Solaris Power Cells Inc (ROTED) financial statements (2022 and earlier)

Company profile

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

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59140100664291104
Cash and cash equivalents59140100664291104
Inventory, net of allowances, customer advances and progress billings    272761
Inventory    272761
Prepaid expense81    2918
Total current assets:1401401006669147183
Noncurrent Assets
Property, plant and equipment19212427293637
Total noncurrent assets:19212427293637
TOTAL ASSETS:1591611249298183220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1510618701020
Accounts payable     1020
Other undisclosed accounts payable and accrued liabilities151061870  
Debt12      
Deferred compensation liability578199112   
Derivative instruments and hedges, liabilities306212195114   
Other undisclosed current liabilities9112  100 200
Total current liabilities:39841530024517110220
Noncurrent Liabilities
Long-term debt and lease obligation106149   
Long-term debt, excluding current maturities106149   
Other undisclosed noncurrent liabilities    2  
Total noncurrent liabilities:1061492  
Total liabilities:40842131425417310220
Stockholders' equity
Stockholders' equity attributable to parent, including:(249)(260)(190)(161)(75)1730
Common stock100908271646463
Additional paid in capital5,2905,1684,8164,2893,8363,8593,484
Deferred compensation equity      (62)
Accumulated deficit(5,766)(5,645)(5,216)(4,648)   
Other undisclosed stockholders' equity attributable to parent127127127127(3,975)(3,750)(3,484)
Total stockholders' equity:(249)(260)(190)(161)(75)1730
TOTAL LIABILITIES AND EQUITY:1591611249298183220

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q3
Revenues0(1)25  30 
Revenue, net     30 
Cost of revenue(0) (18)(27) (28) 
Cost of goods and services sold(0) (18)  (28) 
Other undisclosed gross profit(0)      
Gross profit:0(1)7(27) 3 
Operating expenses(84)(413)(508)(526)(167)(292)(313)
Other undisclosed operating loss(0)      
Operating loss:(84)(413)(501)(552)(167)(289)(313)
Nonoperating expense(37)(16)(67)    
Interest and debt expense91(3)(7)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (9)(81)0 
Net loss:(30)(432)(575)(561)(248)(289)(313)
Other undisclosed net income (loss) attributable to parent(91)377  0
Net loss available to common stockholders, diluted:(121)(429)(567)(555)(248)(289)(313)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q3
Net loss:(30)(432)(575)(561)(248)(289)(313)
Comprehensive loss, net of tax, attributable to parent:(30)(432)(575)(561)(248)(289)(313)

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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