VOLT SOLAR SYSTEMS, INC. financial statements (2021 and earlier)

Company profile

Business Address 401 EAST FOURTH STREET
BRIDGEPORT, PA 19405
State of Incorp. FL
Fiscal Year End September 30
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments1400000 
Cash and cash equivalents1400000 
Other undisclosed current assets  (0)    
Total current assets:1400000 
Noncurrent Assets
Property, plant and equipment     1 
Other undisclosed noncurrent assets   333 
Total noncurrent assets:   334 
TOTAL ASSETS:1400334 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:36385525 79 
Accrued liabilities22      
Interest and dividends payable6      
Accounts payable and other accrued liabilities  25   
Other undisclosed accounts payable and accrued liabilities93855  79 
Debt234(218)446   
Due to related parties161  20  
Other undisclosed current liabilities422987918173101201 
Total current liabilities:8528071,017205101281 
Noncurrent Liabilities
Total liabilities:8528071,017205101281 
Stockholders' equity
Stockholders' equity attributable to parent, including:(838)(806)(1,017)(203)(98)(277) 
Common stock877370676653 
Common stock, value, subscriptions(660)
Additional paid in capital5,5095,1554,7114,0413,269423 
Accumulated deficit(5,903)      
Other undisclosed stockholders' equity attributable to parent130(6,034)(5,797)(4,311)(3,433)(753) 
Total stockholders' equity:(838)(806)(1,017)(203)(98)(277) 
TOTAL LIABILITIES AND EQUITY:1400334 

Income statement (P&L) ($ in thousands)

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(82)(396)(634)(655)(35)(25) 
Other operating income, net
(Other Expenses)
150      
Operating income (loss):68(396)(634)(655)(35)(25) 
Nonoperating income (expense)3118300 (5) 
Investment income, nonoperating3118300   
Interest and debt expense12488195705 
Income (loss) from continuing operations:223(125)(439)(648)(35)(25) 
Loss from discontinued operations    (1)(1) 
Income (loss) before gain (loss) on sale of properties:223(125)(439)(648)(36)(27) 
Other undisclosed net loss  (3,000)  (5) 
Net income (loss):223(125)(3,439)(648)(36)(31) 
Other undisclosed net income (loss) attributable to parent(455)(175)1,973(45)(2,351)  
Net loss available to common stockholders, diluted:(232)(301)(1,466)(692)(2,386)(31) 

Comprehensive Income ($ in thousands)

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):223(125)(3,439)(648)(36)(31) 
Comprehensive income (loss), net of tax, attributable to parent:223(125)(3,439)(648)(36)(31) 

Statements sources

The financial statements are based on the company's filings with the 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.

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