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RSOL

RSOL Company Financials

$4.99
*  
0.52
  negative  
9.44%
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*Delayed - data as of May 22, 2013 11:38 ET 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    RSOL Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$3,522 $10,390 $3,827 $6,595
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,669 $19,390 $23,795 $19,375
Inventory
$6,096 $5,711 $6,430 $8,175
Other Current Assets
$2,724 $2,826 $2,029 $2,678
Total Current Assets
$25,011 $38,317 $36,081 $36,823
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,784 $3,991 $4,517 $6,816
Goodwill
$0 $0 $0 $19,746
Intangible Assets
$0 $0 $0 $195
Other Assets
$0 $0 $80 $54
Deferred Asset Charges
$0 $0 $0 $9,455
Total Assets
$28,795 $42,308 $40,678 $73,089
Current Liabilities
Accounts Payable
$14,666 $23,869 $20,171 $13,429
Short-Term Debt / Current Portion of Long-Term Debt
$5,347 $13,675 $11,655 $11,665
Other Current Liabilities
$680 $396 $621 $640
Total Current Liabilities
$20,693 $37,940 $32,447 $25,734
Long-Term Debt
$7,230 $443 $557 $630
Other Liabilities
$349 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,272 $38,383 $33,004 $26,364
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$82,576 $82,185 $82,119 $82,153
Retained Earnings
($82,056) ($78,263) ($74,448) ($35,431)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$523 $3,925 $7,674 $46,725
Total Liabilities & Equity
$28,795 $42,308 $40,678 $73,089

See also: Company Financials data entry page