Apollo Solar Energy Inc (WNCF) Financial Statements (2024 and earlier)

Company Profile

Business Address NO. 485 TENGFEI THIRD
SHUANGLIU, CHENGDU, 610207
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments921940
Cash and cash equivalents921940
Receivables591340
Inventory, net of allowances, customer advances and progress billings2,6033,203
Inventory2,6033,203
Advances on inventory purchases283909
Prepaid expense and other current assets354
Other undisclosed current assets1,294(909)
Total current assets:5,6924,836
Noncurrent Assets
Property, plant and equipment16,31816,854
Long-term investments and receivables5,6345,426
Long-term investments5,6345,426
Other undisclosed noncurrent assets5756
Total noncurrent assets:22,00922,335
TOTAL ASSETS:27,70127,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8782,736
Taxes payable461345
Employee-related liabilities202161
Accounts payable649262
Accrued liabilities  
Other undisclosed accounts payable and accrued liabilities5661,968
Debt9,2377,798
Due to related parties  
Other undisclosed current liabilities2,1831,800
Total current liabilities:13,29812,333
Noncurrent Liabilities
Long-term debt and lease obligation1,000101
Long-term debt, excluding current maturities1,000101
Total noncurrent liabilities:1,000101
Total liabilities:14,29812,434
Equity
Equity, attributable to parent13,40314,737
Common stock5352
Treasury stock, value(5,217)(5,217)
Additional paid in capital36,74233,033
Accumulated other comprehensive income3,7422,994
Accumulated deficit(21,917)(16,125)
Total equity:13,40314,737
TOTAL LIABILITIES AND EQUITY:27,70127,171

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

12/31/2014
12/31/2013
12/31/2012
Revenues16,8394,485
Cost of revenue
(Cost of Goods and Services Sold)
(16,933)(5,052)
Other undisclosed gross profit 438202
Gross profit:344(365)
Operating expenses(2,798)(5,754)
Operating loss:(2,454)(6,120)
Nonoperating expense(665) 
Interest and debt expense642(432)
Loss from continuing operations before equity method investments, income taxes:(2,477)(6,552)
Other undisclosed income (loss) from continuing operations before income taxes(642)1,427
Loss from continuing operations before income taxes:(3,119)(5,125)
Income tax expense  (103)
Loss from continuing operations:(3,119)(5,228)
Loss before gain (loss) on sale of properties:(2,518)(5,228)
Income (loss) from discontinued operations600 
Net loss:(2,518)(5,228)
Other undisclosed net income attributable to parent  
Net loss available to common stockholders, diluted:(2,518)(5,228)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(2,518)(5,228)
Comprehensive loss:(2,518)(5,228)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent74810
Comprehensive loss, net of tax, attributable to parent:(1,770)(5,217)

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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