Solaris Power Cells Inc (ROTED) Financial Statements (2024 and earlier)

Company Profile

Business Address 3111 E. TAQHUITZ WAY
PALM SPRINGS, CA 92262
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6619
Cash and cash equivalents 6619
Total current assets: 6619
Noncurrent Assets
Property, plant and equipment 27 
Total noncurrent assets: 27 
TOTAL ASSETS: 9219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1817
Accrued liabilities  17
Other undisclosed accounts payable and accrued liabilities 18 
Deferred compensation liability 112 
Derivative instruments and hedges, liabilities 114 
Other undisclosed current liabilities  118
Total current liabilities: 245136
Noncurrent Liabilities
Long-term debt and lease obligation 9 
Long-term debt, excluding current maturities 9 
Total noncurrent liabilities: 9 
Total liabilities: 254136
Equity
Equity, attributable to parent, including: (161)(117)
Common stock 7152
Additional paid in capital 4,289 
Accumulated deficit (4,648) 
Other undisclosed equity, attributable to parent 127(168)
Total equity: (161)(117)
TOTAL LIABILITIES AND EQUITY: 9219

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

9/30/2015
TTM
12/31/2014
7/31/2013
Revenues 30 
Cost of revenue
(Cost of Goods and Services Sold)
 (54) 
Gross profit: (24) 
Operating expenses (1,297)(42)
Operating loss: (1,321)(42)
Nonoperating expense (83) 
Interest and debt expense (7) 
Loss from continuing operations: (1,412)(42)
Loss before gain (loss) on sale of properties: (1,412)(42)
Net loss: (1,412)(42)
Other undisclosed net income attributable to parent 7 
Net loss available to common stockholders, diluted: (1,405)(42)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
7/31/2013
Net loss: (1,412)(42)
Comprehensive loss, net of tax, attributable to parent: (1,412)(42)

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.

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