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Go Solar USA, Inc.

EDGAR

Annual report (10-K) · filed 2011-05-02

15 filing records in this dataset, filed from 2008-04-03 to 2011-05-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-118 thousand USD

2010-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -168628 USD Source
Operating Cash Flow: -51093 USD Source

Cash and cash equivalents: 19.7 thousand USD 2011-01-31 Source
Exact value

19662 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-9.11 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Net income: -7442605 USD · 2010-02-01 – 2010-04-30 Source
Net income: -247790 USD · 2010-05-01 – 2010-07-31 Source
Net income: -8467591 USD · 2010-02-01 – 2010-10-31 Source
Net income: -7690395 USD · 2010-02-01 – 2010-07-31 Source
Net income: -9113385 USD · 2010-02-01 – 2011-01-31 Source
Net income: -8467591 USD · 2010-02-01 – 2010-10-31 Source

Operating cash flow

-547 thousand USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Operating cash flow: -51093 USD · 2010-02-01 – 2010-04-30 Source
Operating cash flow: -168628 USD · 2010-02-01 – 2010-07-31 Source
Operating cash flow: -51093 USD · 2010-02-01 – 2010-04-30 Source
Operating cash flow: -341561 USD · 2010-02-01 – 2010-10-31 Source
Operating cash flow: -168628 USD · 2010-02-01 – 2010-07-31 Source
Operating cash flow: -547378 USD · 2010-02-01 – 2011-01-31 Source
Operating cash flow: -341561 USD · 2010-02-01 – 2010-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-05-02.

Financial data available through: 2011-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-01-31
Operating income: 5 of 11 periods available· newest 2011-01-31
Net income: 5 of 11 periods available· newest 2011-01-31
Operating cash flow: 4 of 11 periods available· newest 2011-01-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2011-01-31
Total liabilities: 4 of 11 periods available· newest 2011-01-31
Current assets: 4 of 11 periods available· newest 2011-01-31
Current liabilities: 4 of 11 periods available· newest 2011-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-02-01 – 2010-01-31
Current period

USD 0

2010-02-01 – 2011-01-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
0 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Go Solar USA, Inc. · 2011-01-31 Go Solar USA, Inc. (edgar:1398522) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#2566 Input fundies:Revenue: 0 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#2566
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.05 million

Prior period

−USD 60,792

2009-02-01 – 2010-01-31
Current period

−USD 9.11 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

-9113385 − -60792 = -9052593 USD

-60792 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-9113385 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Go Solar USA, Inc. · 2011-01-31 Go Solar USA, Inc. (edgar:1398522) Year-over-year change in Net income: -9052593 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9113385 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3732 Input fundies:NetIncome: -60792 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 547,378

Prior period

USD 0

2009-02-01 – 2010-01-31
Current period

−USD 547,378

2010-02-01 – 2011-01-31

Exact inputs and evidence

-547378 − 0 = -547378 USD

0 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-547378 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Go Solar USA, Inc. · 2011-01-31 Go Solar USA, Inc. (edgar:1398522) Year-over-year change in Operating cash flow: -547378 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -547378 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3906 Input fundies:OperatingCashFlow: 0 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3906
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-02-01 – 2011-01-31

Revenue USD 0
Operating costs Derived USD 613,869
Operating income −USD 613,869
Tax, interest and other Derived USD 8.5 million
Net income −USD 9.11 million

Cash

Operating cash flow −USD 547,378
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 430% of revenue.
2008 Operating loss: operating costs were 319% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	19555	84026 Derived	-64471	-15223 Derived	-49248	Unavailable	Source 2007-01-01 – 2007-12-31: 19555 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -64471 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -49248 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	22581	71935 Derived	-49354	1636 Derived	-50990	Unavailable	Source 2008-01-01 – 2008-12-31: 22581 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -49354 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -50990 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10998 USD Inspect Operating Cash Flow Open source
2010 2009-02-01 – 2010-01-31	0	0 Derived	0	60792 Derived	-60792	Unavailable	Source 2009-02-01 – 2010-01-31: 0 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: 0 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -60792 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 0 USD Inspect Operating Cash Flow Open source
2011 2010-02-01 – 2011-01-31	0	613869 Derived	-613869	8499516 Derived	-9113385	Unavailable	Source 2010-02-01 – 2011-01-31: 0 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: -613869 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: -9113385 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: -547378 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	19555	Revenue: 19555 Open source
20082008-12-31	Revenue	22581	Revenue: 22581 Open source
20102010-01-31	Revenue	0	Revenue: 0 Open source
20112011-01-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 19555 Open source
20082008-12-31	Year over year	15.5%	Revenue: 22581 Open source Revenue: 19555 Open source
20102010-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -218.6% 2008

Net margin -225.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-329.7%	Operating Income: -64471 Open source Revenue: 19555 Open source
20082008-12-31	Operating margin	-218.6%	Operating Income: -49354 Open source Revenue: 22581 Open source
20102010-01-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20112011-01-31	Operating margin	Not reported	Operating Income: -613869 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-251.8%	Net Income: -49248 Open source Revenue: 19555 Open source
20082008-12-31	Net margin	-225.8%	Net Income: -50990 Open source Revenue: 22581 Open source
20102010-01-31	Net margin	Not reported	Net Income: -60792 Open source Revenue: 0 Open source
20112011-01-31	Net margin	Not reported	Net Income: -9113385 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 19555 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 22581 Open source Operating Cash Flow: -10998 Open source
20102010-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -547378 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -547.4K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-10998	Operating Cash Flow: -10998 Open source
20102010-01-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20112011-01-31	Operating cash flow	-547378	Operating Cash Flow: -547378 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10998 Open source
20102010-01-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20112011-01-31	Free cash flow	Unavailable	Operating Cash Flow: -547378 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,790.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	62.8%	Total Liabilities: 11847 Open source Total Assets: 18879 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 43859 Open source Total Assets: 0 Open source
20102010-01-31	Liabilities / assets	320,774.5%	Total Liabilities: 641549 Open source Total Assets: 200 Open source
20112011-01-31	Liabilities / assets	3,790.7%	Total Liabilities: 887474 Open source Total Assets: 23412 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.32×	Current Assets: 3733 Open source Current Liabilities: 11847 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 43859 Open source
20102010-01-31	Current assets / current liabilities	0×	Current Assets: 200 Open source Current Liabilities: 641549 Open source
20112011-01-31	Current assets / current liabilities	0.03×	Current Assets: 23412 Open source Current Liabilities: 887474 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 49,248 Exact value Exact value: -49248 USD 2007-01-01 – 2007-12-31: -49248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Go Solar USA, Inc. · 2007-12-31 Go Solar USA, Inc. (edgar:1398522) Net Income: -49248 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49248 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001352392-09-000073.txt#587 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 50,990 Exact value Exact value: -50990 USD 2008-01-01 – 2008-12-31: -50990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Go Solar USA, Inc. · 2008-12-31 Go Solar USA, Inc. (edgar:1398522) Net Income: -50990 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50990 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-10-024249.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 10,998 Exact value Exact value: -10998 USD 2008-01-01 – 2008-12-31: -10998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Go Solar USA, Inc. · 2008-12-31 Go Solar USA, Inc. (edgar:1398522) Operating Cash Flow: -10998 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10998 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-10-024249.txt#2976 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 19,675 Exact value Exact value: -19675 USD 2009-01-01 – 2009-12-31: -19675 USD Inspect Net Income Open source Share or cite Citation for Net Income · Go Solar USA, Inc. · 2009-12-31 Go Solar USA, Inc. (edgar:1398522) Net Income: -19675 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19675 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-10-024249.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 11,266 Exact value Exact value: -11266 USD 2009-01-01 – 2009-12-31: -11266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Go Solar USA, Inc. · 2009-12-31 Go Solar USA, Inc. (edgar:1398522) Operating Cash Flow: -11266 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11266 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-10-024249.txt#2976 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-02-01 – 2010-01-31	−USD 60,792 Exact value Exact value: -60792 USD 2009-02-01 – 2010-01-31: -60792 USD Inspect Net Income Open source Share or cite Citation for Net Income · Go Solar USA, Inc. · 2010-01-31 Go Solar USA, Inc. (edgar:1398522) Net Income: -60792 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -60792 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3732 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-02-01 – 2010-01-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Go Solar USA, Inc. · 2010-01-31 Go Solar USA, Inc. (edgar:1398522) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-02-01 – 2011-01-31	−USD 9.11 million Exact value Exact value: -9113385 USD 2010-02-01 – 2011-01-31: -9113385 USD Inspect Net Income Open source Share or cite Citation for Net Income · Go Solar USA, Inc. · 2011-01-31 Go Solar USA, Inc. (edgar:1398522) Net Income: -9113385 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9113385 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3732 The citation records this snapshot. The page link may show a newer release later.	−USD 547,378 Exact value Exact value: -547378 USD 2010-02-01 – 2011-01-31: -547378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Go Solar USA, Inc. · 2011-01-31 Go Solar USA, Inc. (edgar:1398522) Operating Cash Flow: -547378 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1398522/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547378 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1398522/0001144204-11-025502.txt#3906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001398522, 1398522, edgar:1398522

Also known as Fresca Worldwide Trading CORP

Go Solar USA, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-02-01 – 2011-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation