Go Solar USA Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2007
2008
2009
2011
Cash & Short Term Investments
3.50
14.90
4.50
19.70
Total Accounts Receivable
0.20
-
-
-
Other Current Assets
-
-
-
3.80
Total Current Assets
3.70
14.90
4.50
23.40
Net Property, Plant & Equipment
5.40
4.80
-
-
Total Assets
18.90
19.80
4.50
23.40
ST Debt & Current Portion LT Debt
-
8.50
-
100.00
Accounts Payable
11.80
35.40
-
25.20
Other Current Liabilities
-
0.00
48.00
762.20
Total Current Liabilities
11.80
43.90
48.00
887.50
Deferred Taxes
9.80
-
-
-
Total Liabilities
11.80
43.90
48.00
887.50
Common Equity (Total)
7.00
24.10
43.50
864.10
Total Shareholders' Equity
7.00
24.10
43.50
864.10
Total Equity
7.00
24.10
43.50
864.10
Liabilities & Shareholders' Equity
18.90
19.80
4.50
23.40
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