Universal Solar Technology Inc (UNSS) Financial Statements (2024 and earlier)

Company Profile

Business Address TIANHE DISTRICT, RM 2308 WEST WING
GUANGZHOU, 510623
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3433 - Heating Equipment, Except Electric and Warm Air Furnaces (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12161
Cash and cash equivalents 12161
Receivables 19171
Inventory, net of allowances, customer advances and progress billings 7641,198
Inventory 7641,198
Prepaid expense 1,152
Prepaid expense and other current assets1,126
Total current assets: 1,9472,656
Noncurrent Assets
Property, plant and equipment 2,9153,003
Intangible assets, net (including goodwill) 425421
Intangible assets, net (excluding goodwill) 425421
Other undisclosed noncurrent assets 301292
Total noncurrent assets: 3,6403,717
TOTAL ASSETS: 5,5876,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 504258
Employee-related liabilities 92 
Accounts payable 129258
Accrued liabilities 284 
Due to related parties 1,349 
Other liabilities  239
Other undisclosed current liabilities (92)991
Total current liabilities: 1,7611,487
Noncurrent Liabilities
Liabilities, other than long-term debt 14,48914,077
Due to related parties 14,48914,077
Total noncurrent liabilities: 14,48914,077
Total liabilities: 16,25115,565
Equity
Equity, attributable to parent (10,663)(9,192)
Common stock 22
Additional paid in capital 621621
Accumulated other comprehensive income (loss) (110)72
Accumulated deficit (11,176)(9,887)
Total equity: (10,663)(9,192)
TOTAL LIABILITIES AND EQUITY: 5,5876,373

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 159650
Revenue, net  650
Cost of revenue (493)(1,354)
Cost of goods and services sold (176)(1,354)
Gross profit: (334)(705)
Operating expenses (463)(4,488)
Operating loss: (797)(5,193)
Nonoperating income 916
Other nonoperating income  16
Interest and debt expense (499) 
Loss from continuing operations: (1,288)(5,177)
Loss before gain (loss) on sale of properties: (1,288)(5,177)
Net loss: (1,288)(5,177)
Other undisclosed net loss attributable to parent (1)(487)
Net loss available to common stockholders, diluted: (1,289)(5,664)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (1,288)(5,177)
Comprehensive loss: (1,288)(5,177)
Other undisclosed comprehensive loss, net of tax, attributable to parent (184)(517)
Comprehensive loss, net of tax, attributable to parent: (1,471)(5,694)

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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