Apollo Solar Energy Inc (WNCF) Financial Statements (2026 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)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 41 | 74 | 206 | 921 | 1,570 | 1,651 | |||
| Cash and cash equivalent | 41 | 74 | 206 | 921 | 1,570 | 1,651 | |||
| Receivables | 25 | 289 | 342 | 591 | 710 | (19) | |||
| Inventory, net of allowances, customer advances and progress billings | 2,422 | 2,255 | 2,660 | 2,603 | 2,684 | 2,897 | |||
| Inventory | 2,422 | 2,255 | 2,660 | 2,603 | 2,684 | 2,897 | |||
| Advances on inventory purchases | 329 | 603 | 493 | 283 | 389 | 350 | |||
| Other undisclosed current assets | 1,310 | 1,316 | 1,161 | 1,294 | 184 | 994 | |||
| Total current assets: | 4,127 | 4,538 | 4,862 | 5,692 | 5,537 | 5,873 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15,964 | 16,133 | 16,140 | 16,318 | 16,503 | 16,732 | |||
| Long-term investments and receivables | 5,476 | 5,492 | 5,395 | 5,634 | 5,292 | 5,303 | |||
| Long-term investments | 5,476 | 5,492 | 5,395 | 5,634 | 5,292 | 5,303 | |||
| Other undisclosed noncurrent assets | 57 | 57 | 57 | 57 | 57 | 57 | |||
| Total noncurrent assets: | 21,497 | 21,681 | 21,592 | 22,009 | 21,852 | 22,092 | |||
| TOTAL ASSETS: | 25,624 | 26,219 | 26,454 | 27,701 | 27,390 | 27,965 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,929 | 2,449 | 1,822 | 1,878 | 2,646 | 2,751 | |||
| Taxes payable | 496 | 572 | 454 | 461 | 394 | 351 | |||
| Employee-related liabilities | 215 | 204 | 200 | 202 | 125 | 144 | |||
| Accounts payable | 265 | 263 | 379 | 649 | 281 | 534 | |||
| Accrued liabilities | 12 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 941 | 1,410 | 789 | 566 | 1,846 | 1,722 | |||
| Debt | 9,497 | 9,169 | 9,484 | 9,237 | 8,658 | 9,093 | |||
| Due to related parties | 377 | ||||||||
| Other undisclosed current liabilities | 1,423 | 1,814 | 1,889 | 2,183 | 1,918 | 2,097 | |||
| Total current liabilities: | 13,226 | 13,432 | 13,196 | 13,298 | 13,222 | 13,941 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 510 | 510 | 510 | 1,000 | 1,000 | 1,000 | |||
| Long-term debt, excluding current maturities | 510 | 510 | 510 | 1,000 | 1,000 | 1,000 | |||
| Total noncurrent liabilities: | 510 | 510 | 510 | 1,000 | 1,000 | 1,000 | |||
| Total liabilities: | 13,736 | 13,942 | 13,706 | 14,298 | 14,222 | 14,941 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,888 | 12,276 | 12,748 | 13,403 | 13,167 | 13,024 | |||
| Common stock | 53 | 53 | 53 | 53 | 52 | 52 | |||
| Treasury stock, value | (5,217) | (5,217) | (5,217) | (5,217) | (5,217) | (5,217) | |||
| Additional paid in capital | 36,742 | 36,742 | 36,742 | 36,742 | 33,244 | 33,174 | |||
| Accumulated other comprehensive income | 3,631 | 3,628 | 3,627 | 3,742 | 3,390 | 3,355 | |||
| Accumulated deficit | (23,322) | (22,930) | (22,457) | (21,917) | (18,302) | (18,340) | |||
| Total equity: | 11,888 | 12,276 | 12,748 | 13,403 | 13,167 | 13,024 | |||
| TOTAL LIABILITIES AND EQUITY: | 25,624 | 26,219 | 26,454 | 27,701 | 27,390 | 27,965 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | ||||||||
| Revenues | 628 | 1,934 | 987 | 3,392 | 6,351 | 6,366 | ||
| Cost of revenue (Cost of Product and Service Sold) | (517) | (1,743) | (1,142) | (3,595) | (6,194) | |||
| Other undisclosed gross profit | 213 | 127 | (6,092) | |||||
| Gross profit: | 111 | 192 | 58 | (77) | 156 | 274 | ||
| Operating expenses | (341) | (618) | (281) | (453) | (486) | (1,039) | ||
| Operating loss: | (230) | (426) | (223) | (530) | (330) | (765) | ||
| Nonoperating income (expense) | (162) | (46) | (318) | 173 | (231) | (406) | ||
| Interest and debt expense | 153 | 146 | 150 | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 642 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (239) | (326) | (390) | 285 | (560) | (1,171) | ||
| Other undisclosed loss from continuing operations before income taxes | (153) | (146) | (150) | (642) | ||||
| Loss from continuing operations: | (392) | (473) | (541) | (356) | (560) | (1,171) | ||
| Income (loss) before gain (loss) on sale of properties: | (392) | (473) | (541) | (341) | 38 | (1,171) | ||
| Income from discontinued operations | 15 | 598 | ||||||
| Net income (loss): | (392) | (473) | (541) | (341) | 38 | (1,171) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | (392) | (473) | (541) | (341) | 38 | (1,171) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (392) | (473) | (541) | (341) | 38 | (1,171) | ||
| Comprehensive income (loss): | (392) | (473) | (541) | (341) | 38 | (1,171) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3 | 1 | (115) | 937 | (563) | 275 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (389) | (472) | (655) | 596 | (525) | (896) | ||
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.