CSOL OTC
China Solar & Clean Energy Solutions, Inc.
1W: -36.0%
1M: +158.1%
3M: +158.1%
YTD: -23.8%
1Y: +30.1%
3Y: -20.0%
5Y: -73.3%
$0.02
-0.01 (-28.57%)
Weekly Expected Move ±92.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48M
+16.0% ▲
5Y CAGR: +34.3%
Total Liabilities
$20M
+37.3% ▲
5Y CAGR: +134.4%
Shareholders Equity
$28M
+4.5% ▲
5Y CAGR: +21.0%
Cash & Investments
$5M
+1.4% ▲
5Y CAGR: -2.2%
Total Debt
$755K
-47.0% ▼
5Y CAGR: +42.1%
Net Debt
-$4M
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $2M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $2M | $5M | $5M |
| Net Receivables | $870K | $7M | $11M | $10M | $12M |
| Inventory | $316K | $4M | $7M | $5M | $8M |
| Other Current Assets | $1M | $1M | $0 | $588K | $746K |
| Total Current Assets | $5M | $18M | $25M | $20M | $26M |
| Property, Plant & Equip. | $6M | $9M | $15M | $14M | $14M |
| Goodwill & Intangibles | $0 | $3M | $6M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $4M | $4M |
| Other Non-Current Assets | $1M | $0 | $655K | $0 | $0 |
| Total Non-Current Assets | $7M | $12M | $22M | $21M | $22M |
| Total Assets | $13M | $31M | $47M | $41M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $148K | $2M | $1M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $739K | $1M | $755K |
| Deferred Revenue | $0 | $795K | $1M | $0 | $13M |
| Other Current Liabilities | $321K | $8M | $11M | $9M | $14M |
| Total Current Liabilities | $491K | $12M | $16M | $14M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $156K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $16K | $156K | $0 |
| Total Liabilities | $491K | $12M | $16M | $14M | $20M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $14K | $15K | $15K |
| Retained Earnings | $6M | $8M | $3M | $3M | $4M |
| Accumulated OCI | $534K | $1M | $3M | $693K | $1M |
| Total Stockholders Equity | $12M | $18M | $29M | $26M | $28M |
| Total Liabilities & Equity | $13M | $31M | $47M | $41M | $48M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $755K |
| Net Debt | -$3M | -$5M | -$2M | -$4M | -$4M |
| Total Investments | $0 | $0 | $0 | $4M | $4M |