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 investments | 921 | 940 | |||
Cash and cash equivalents | 921 | 940 | |||
Receivables | 591 | 340 | |||
Inventory, net of allowances, customer advances and progress billings | 2,603 | 3,203 | |||
Inventory | 2,603 | 3,203 | |||
Advances on inventory purchases | 283 | 909 | |||
Prepaid expense and other current assets | ✕ | ✕ | 354 | ||
Other undisclosed current assets | 1,294 | (909) | |||
Total current assets: | 5,692 | 4,836 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 16,318 | 16,854 | |||
Long-term investments and receivables | 5,634 | 5,426 | |||
Long-term investments | 5,634 | 5,426 | |||
Other undisclosed noncurrent assets | 57 | 56 | |||
Total noncurrent assets: | 22,009 | 22,335 | |||
TOTAL ASSETS: | 27,701 | 27,171 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 1,878 | 2,736 | |||
Taxes payable | 461 | 345 | |||
Employee-related liabilities | 202 | 161 | |||
Accounts payable | 649 | 262 | |||
Accrued liabilities | |||||
Other undisclosed accounts payable and accrued liabilities | 566 | 1,968 | |||
Debt | 9,237 | 7,798 | |||
Due to related parties | |||||
Other undisclosed current liabilities | 2,183 | 1,800 | |||
Total current liabilities: | 13,298 | 12,333 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 1,000 | 101 | |||
Long-term debt, excluding current maturities | 1,000 | 101 | |||
Total noncurrent liabilities: | 1,000 | 101 | |||
Total liabilities: | 14,298 | 12,434 | |||
Equity | |||||
Equity, attributable to parent | 13,403 | 14,737 | |||
Common stock | 53 | 52 | |||
Treasury stock, value | (5,217) | (5,217) | |||
Additional paid in capital | 36,742 | 33,033 | |||
Accumulated other comprehensive income | 3,742 | 2,994 | |||
Accumulated deficit | (21,917) | (16,125) | |||
Total equity: | 13,403 | 14,737 | |||
TOTAL LIABILITIES AND EQUITY: | 27,701 | 27,171 |
Income Statement (P&L) ($ in thousands)
12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues | 16,839 | 4,485 | ||
Cost of revenue (Cost of Goods and Services Sold) | (16,933) | (5,052) | ||
Other undisclosed gross profit | 438 | 202 | ||
Gross profit: | 344 | (365) | ||
Operating expenses | (2,798) | (5,754) | ||
Operating loss: | (2,454) | (6,120) | ||
Nonoperating expense | (665) | |||
Interest and debt expense | 642 | (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 operations | 600 | |||
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 parent | 748 | 10 | ||
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.