Solaris Power Cells Inc (ROTED) financial statements (2020 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)

12/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6619
Cash and cash equivalents6619
Total current assets:6619
Noncurrent Assets
Property, plant and equipment27 
Total noncurrent assets:27 
TOTAL ASSETS:9219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1817
Accrued liabilities 17
Other undisclosed accounts payable and accrued liabilities18 
Deferred compensation liability112 
Derivative instruments and hedges, liabilities114 
Other undisclosed current liabilities 118
Total current liabilities:245136
Noncurrent Liabilities
Long-term debt and lease obligation9 
Long-term debt, excluding current maturities9 
Total noncurrent liabilities:9 
Total liabilities:254136
Stockholders' equity
Stockholders' equity attributable to parent, including:(161)(117)
Common stock7152
Additional paid in capital4,289 
Accumulated deficit(4,648) 
Other undisclosed stockholders' equity attributable to parent127(168)
Total stockholders' equity:(161)(117)
TOTAL LIABILITIES AND EQUITY:9219

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

12/31/2014
7/31/2013
Revenues30 
Cost of revenue
(Cost of Goods and Services Sold)
(54) 
Gross profit:(24) 
Operating expenses(1,297)(42)
Operating loss:(1,321)(42)
Nonoperating expense(83) 
Interest and debt expense(7) 
Net loss:(1,412)(42)
Other undisclosed net income attributable to parent7 
Net loss available to common stockholders, diluted:(1,405)(42)

Comprehensive Income ($ in thousands)

12/31/2014
7/31/2013
Net loss:(1,412)(42)
Comprehensive loss, net of tax, attributable to parent:(1,412)(42)

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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