Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123 | 226 | 270 | 346 | 397 |
| Receivables | 998 | 742 | 1,266 | 754 | 629 |
| Inventories | 113 | 109 | 118 | 43 | 41 |
| Income taxes - deferred | 277 | 271 | 365 | 358 | 345 |
| Other current assets | 2,661 | 2,501 | 2,546 | 2,227 | 2,111 |
| TOTAL | $4,172 | $3,848 | $4,565 | $3,726 | $3,522 |
| Non-Current Assets | |||||
| PPE Net | 1,209 | 1,255 | 1,317 | 1,328 | 1,314 |
| Investments And Advances | 2,801 | 2,626 | 2,629 | 3,144 | 2,770 |
| Intangibles | 147 | 258 | 368 | 481 | 596 |
| Other Non-Current Assets | 618 | 720 | 547 | 717 | 792 |
| TOTAL | $4,776 | $4,858 | $4,861 | $5,670 | $5,472 |
| Total Assets | $8,948 | $8,706 | $9,426 | $9,396 | $8,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,439 | 1,606 | 2,014 | 1,750 | 1,867 |
| TOTAL | $2,524 | $2,722 | $3,117 | $2,867 | $2,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737 | 719 | 969 | 916 | 916 |
| Deferred Revenues | 1,086 | 1,116 | 1,103 | 1,117 | 735 |
| Other Non-Current Liabilities | 1,208 | 61 | 0 | 2,775 | 3,698 |
| TOTAL | $737 | $719 | $969 | $3,691 | $3,526 |
| Total Liabilities | $3,261 | $3,441 | $4,086 | $6,557 | $6,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,295 | 5,295 | 5,295 | 5,295 | 5,295 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | -824 | -1,048 | -894 | -737 | -723 |
| Other shareholders' equity | 3,339 | 3,141 | 3,062 | 404 | 404 |
| TOTAL | $5,687 | $5,265 | $5,340 | $2,839 | $2,853 |
| Total Liabilities And Equity | $8,948 | $8,706 | $9,426 | $9,396 | $8,994 |