Solar Power Inc (SOPW) financial statements (2020 and earlier)

Company profile

Business Address 3300 DOUGLAS BLVD., SUITE 360
ROSEVILLE, CA 95661-3888
State of Incorp. CA
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184118
Cash and cash equivalents157118
Short-term investments27  
Restricted cash and investments0  
Receivables231544
Inventory, net of allowances, customer advances and progress billings702
Inventory702
Deposits current assets0  
Prepaid expense and other current assets4
Costs in excess of billings74  
Other undisclosed current assets93873
Total current assets:38124141
Noncurrent Assets
Property, plant and equipment1061219
Long-term investments and receivables1134 
Long-term investments 8 
Accounts and financing receivable, after allowance for credit loss1126 
Intangible assets, net (including goodwill)6712
Goodwill66  
Intangible assets, net (excluding goodwill)112
Restricted cash and investments000
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets22  
Total noncurrent assets:2074722
TOTAL ASSETS:58871163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92522
Accounts payable77416
Accrued liabilities1117
Taxes payable4 0
Debt48429
Derivative instruments and hedges, liabilities0  
Due to related parties34  
Deferred revenue and credits  0
Billings in excess of cost 15
Customer advances and deposits18
Other liabilities3412
Other undisclosed current liabilities275061
Total current liabilities:25261119
Noncurrent Liabilities
Long-term debt and lease obligation, including:101219
Long-term debt, excluding current maturities33  
Capital lease obligations  6
Other undisclosed long-term debt and lease obligation(22)1213
Liabilities, other than long-term debt3211
Accounts payable and accrued liabilities2  
Deferred tax liabilities, net4  
Other liabilities2711
Other undisclosed noncurrent liabilities31  
Total noncurrent liabilities:731320
Total liabilities:32674139
Stockholders' equity
Stockholders' equity attributable to parent262(3)24
Additional paid in capital3285348
Accumulated other comprehensive loss(4)(0)(0)
Accumulated deficit(61)(56)(24)
Other undisclosed stockholders' equity000
Total stockholders' equity:262(3)24
TOTAL LIABILITIES AND EQUITY:58871163

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
9243100
Cost of revenue(82)(45)(91)
Cost of goods and services sold(79)(45)(91)
Other undisclosed gross profit2  
Gross profit:12(3)9
Operating expenses(8)(29)(32)
Operating income (loss):5(32)(24)
Nonoperating income (expense)(7)0(2)
Investment income, nonoperating123
Other nonoperating income (expense)2(1)(0)
Interest and debt expense(11)0(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(0)4
Loss from continuing operations before income taxes:(2)(31)(26)
Income tax expense (benefit)(3)(1)0
Net loss available to common stockholders, diluted:(5)(32)(25)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(5)(32)(25)
Other comprehensive income (loss)(4)0(0)
Comprehensive loss, net of tax, attributable to parent:(9)(32)(26)

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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