VOLT SOLAR SYSTEMS, INC. Financial Statements (2024 and earlier)
Company Profile
Business Address |
401 EAST FOURTH STREET BRIDGEPORT, PA 19405 |
State of Incorp. | FL |
Fiscal Year End | September 30 |
Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
6/30/2014 Q3 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 15 | 30 | 15 | 15 | 15 | ||||
Cash and cash equivalents | 15 | 30 | 15 | 15 | 15 | ||||
Other undisclosed current assets | (15) | ||||||||
Total current assets: | 15 | 15 | 15 | 15 | 15 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,105 | ||||||||
Other undisclosed noncurrent assets | 2,619 | 2,555 | 2,555 | ||||||
Total noncurrent assets: | 2,619 | 2,555 | 3,660 | ||||||
TOTAL ASSETS: | 15 | 15 | 2,634 | 2,570 | 3,675 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 37,981 | 54,758 | 24,650 | 79,477 | |||||
Interest and dividends payable | |||||||||
Accounts payable and other accrued liabilities | ✕ | 24,650 | |||||||
Accrued liabilities | |||||||||
Other undisclosed accounts payable and accrued liabilities | 37,981 | 54,758 | 79,477 | ||||||
Debt | (218,116) | 44,402 | 5,513 | ||||||
Due to related parties | 1,898 | 341 | |||||||
Other undisclosed current liabilities | 986,647 | 917,688 | 173,189 | 100,613 | 201,123 | ||||
Total current liabilities: | 806,512 | 1,016,848 | 205,250 | 100,954 | 280,600 | ||||
Noncurrent Liabilities | |||||||||
Total liabilities: | 806,512 | 1,016,848 | 205,250 | 100,954 | 280,600 | ||||
Equity | |||||||||
Equity, attributable to parent, including: | (806,497) | (1,016,833) | (202,616) | (98,384) | (276,925) | ||||
Common stock | 72,534 | 69,684 | 66,655 | 65,912 | 53,052 | ||||
Common stock, value, subscriptions | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Additional paid in capital | 5,154,967 | 4,710,519 | 4,041,295 | 3,269,107 | 423,486 | ||||
Accumulated deficit | |||||||||
Other undisclosed equity, attributable to parent | (6,033,998) | (5,797,036) | (4,310,566) | (3,433,403) | (753,463) | ||||
Total equity: | (806,497) | (1,016,833) | (202,616) | (98,384) | (276,925) | ||||
TOTAL LIABILITIES AND EQUITY: | 15 | 15 | 2,634 | 2,570 | 3,675 |
Income Statement (P&L) (USD)Annual | Quarterly
6/30/2014 Q3 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (395,734) | (634,465) | (654,662) | (34,934) | (25,392) | |||
Other operating income, net (Other Expenses) | ||||||||
Operating income (loss): | (395,734) | (634,465) | (654,662) | (34,934) | (25,392) | |||
Nonoperating income (expense) | 182,657 | 32 | 64 | (4,875) | ||||
Investment income, nonoperating | 182,657 | 32 | 64 | |||||
Interest and debt expense | 87,703 | 194,935 | 7,070 | 341 | 4,875 | |||
Income (loss) from continuing operations: | (125,374) | (439,498) | (647,528) | (34,593) | (25,392) | |||
Income (loss) before gain (loss) on sale of properties: | (125,374) | (439,498) | (647,528) | (35,698) | (26,558) | |||
Loss from discontinued operations | (1,105) | (1,166) | ||||||
Other undisclosed net loss | (2,999,615) | (4,814) | ||||||
Net income (loss): | (125,374) | (3,439,113) | (647,528) | (35,698) | (31,372) | |||
Other undisclosed net income (loss) attributable to parent | (175,406) | 1,973,107 | (44,805) | (2,350,552) | ||||
Net loss available to common stockholders, diluted: | (300,780) | (1,466,006) | (692,333) | (2,386,250) | (31,372) |
Comprehensive Income (USD)Annual | Quarterly
6/30/2014 Q3 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (125,374) | (3,439,113) | (647,528) | (35,698) | (31,372) | |||
Comprehensive income (loss), net of tax, attributable to parent: | (125,374) | (3,439,113) | (647,528) | (35,698) | (31,372) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.