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Solaris Power Cells, Inc.

EDGAR

SPCL Quarterly report amendment (10-Q/A) · filed 2015-11-18

37 filing records in this dataset, filed from 2007-12-11 to 2015-11-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

162 USD

2015-09-30 · USD

Exact inputs and evidence

Revenue: 162 USD Source

Operating margin

-51,554.94%

2015-09-30 · %

Exact inputs and evidence

Operating Income: -83519 USD Source
Revenue: 162 USD Source

Operating cash flow

-25.8 thousand USD

2015-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -207453 USD Source
Operating Cash Flow: -181674 USD Source

Cash and cash equivalents: 58.9 thousand USD 2015-09-30 Source
Exact value

58876 USD
Long-term debt including current maturities: 100 thousand USD 2014-09-30 Source
Exact value

100000.00 USD
Shares outstanding: 100 million shares 2015-09-30 Source
Exact value

100213782 shares

Reported share-count change

56.19% · 36.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

64163331 shares · 2014-09-30· Source
100213782 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

24.7 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 30110 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 30110 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 25068 USD · 2015-01-01 – 2015-03-31 Source
Revenue: -572 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 162 USD · 2015-07-01 – 2015-09-30 Source

Net income

-1.67 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -1404918 USD · 2014-01-01 – 2014-12-31 Source
Net income: -850190 USD · 2014-01-01 – 2014-09-30 Source
Net income: -567483 USD · 2015-01-01 – 2015-03-31 Source
Net income: -429008 USD · 2015-04-01 – 2015-06-30 Source
Net income: -120913 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-239 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -585969 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -554901 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -71754 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -181674 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -71754 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -207453 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -181674 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

4.88 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 2821 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 4880 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2821 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 4882 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 4880 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 4882 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 4882 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2015-11-18.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2014-12-31
Operating income: 4 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
Capital expenditure: 1 of 11 periods available· newest 2014-12-31
Total assets: 4 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 4 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2015 2014-01-01 – 2014-12-31

Revenue USD 30,110 100% of revenue
Cost of revenue USD 54,231 180% of revenue
Operating expenses USD 1.3 million 4,309% of revenue
Operating income −USD 1.32 million −4,389% of revenue
Tax, interest and other Derived USD 83,438 277% of revenue
Net income −USD 1.4 million −4,666% of revenue

Cash

Operating cash flow −USD 585,969 −1,946% of revenue
Capital expenditure USD 4,882 16% of revenue
Free cash flow Derived −USD 590,851 −1,962% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 4,489% of revenue.

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
2011 2010-08-01 – 2011-07-31	0	15113 Derived	-15113	0 Derived	-15113	Unavailable	Source 2010-08-01 – 2011-07-31: 0 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -15113 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -15113 USD Inspect Net Income Open source
2012 2011-08-01 – 2012-07-31	0	18572 Derived	-18572	0 Derived	-18572	Unavailable	Source 2011-08-01 – 2012-07-31: 0 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -18572 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: -18572 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: -12558 USD Inspect Operating Cash Flow Open source
2013 2012-08-01 – 2013-07-31	0	41923 Derived	-41923	0 Derived	-41923	Unavailable	Source 2012-08-01 – 2013-07-31: 0 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -41923 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: -41923 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: -28886 USD Inspect Operating Cash Flow Open source
2015 2014-01-01 – 2014-12-31	30110	1351590 Derived	-1321480	83438 Derived	-1404918	-590851 Derived	Source 2014-01-01 – 2014-12-31: 30110 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1321480 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1404918 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -585969 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4882 USD Inspect Capital Expenditure 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 30.1K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Revenue	0	Revenue: 0 Open source
20122012-07-31	Revenue	0	Revenue: 0 Open source
20132013-07-31	Revenue	0	Revenue: 0 Open source
20152014-12-31	Revenue	30110	Revenue: 30110 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152014-12-31	Year over year	No prior comparable period	Revenue: 30110 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 -4,388.8% 2015

Net margin -4,666% 2015

Free cash flow margin -1,962.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Operating margin	Not reported	Operating Income: -15113 Open source Revenue: 0 Open source
20122012-07-31	Operating margin	Not reported	Operating Income: -18572 Open source Revenue: 0 Open source
20132013-07-31	Operating margin	Not reported	Operating Income: -41923 Open source Revenue: 0 Open source
20152014-12-31	Operating margin	-4,388.8%	Operating Income: -1321480 Open source Revenue: 30110 Open source
20112011-07-31	Net margin	Not reported	Net Income: -15113 Open source Revenue: 0 Open source
20122012-07-31	Net margin	Not reported	Net Income: -18572 Open source Revenue: 0 Open source
20132013-07-31	Net margin	Not reported	Net Income: -41923 Open source Revenue: 0 Open source
20152014-12-31	Net margin	-4,666%	Net Income: -1404918 Open source Revenue: 30110 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12558 Open source
20132013-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28886 Open source
20152014-12-31	Free cash flow margin	-1,962.3%	Revenue: 30110 Open source Operating Cash Flow: -585969 Open source Capital Expenditure: 4882 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -586K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Operating cash flow	Not reported	No source recorded
20122012-07-31	Operating cash flow	-12558	Operating Cash Flow: -12558 Open source
20132013-07-31	Operating cash flow	-28886	Operating Cash Flow: -28886 Open source
20152014-12-31	Operating cash flow	-585969	Operating Cash Flow: -585969 Open source

Free cash flow

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

USD -590.9K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Free cash flow	Unavailable	No source recorded
20122012-07-31	Free cash flow	Unavailable	Operating Cash Flow: -12558 Open source
20132013-07-31	Free cash flow	Unavailable	Operating Cash Flow: -28886 Open source
20152014-12-31	Free cash flow	-590851	Operating Cash Flow: -585969 Open source Capital Expenditure: 4882 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.

274.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Liabilities / assets	1,970.4%	Total Liabilities: 59113 Open source Total Assets: 3000 Open source
2012-07-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2013-07-31	Liabilities / assets	Not reported	Total Assets: 19058 Open source
20152014-12-31	Liabilities / assets	274.8%	Total Liabilities: 253744 Open source Total Assets: 92335 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 59113 Open source
2012-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 74685 Open source
20132013-07-31	Current assets / current liabilities	0.14×	Current Assets: 19058 Open source Current Liabilities: 135666 Open source
20152014-12-31	Current assets / current liabilities	0.27×	Current Assets: 65580 Open source Current Liabilities: 244612 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
2008 2007-08-01 – 2008-07-31	−USD 45,000 Exact value Exact value: -45000 USD 2007-08-01 – 2008-07-31: -45000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2008-07-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -45000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -45000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#36729 Filing: 000106299313005231 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.
2009 2008-08-01 – 2009-07-31	−USD 9,500 Exact value Exact value: -9500 USD 2008-08-01 – 2009-07-31: -9500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2009-07-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -9500 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -9500 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#37899 Filing: 000106299313005231 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.
2010 2009-08-01 – 2010-07-31	−USD 25,500 Exact value Exact value: -25500 USD 2009-08-01 – 2010-07-31: -25500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2010-07-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -25500 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -25500 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#39070 Filing: 000106299313005231 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.
2011 2010-08-01 – 2011-07-31	−USD 15,113 Exact value Exact value: -15113 USD 2010-08-01 – 2011-07-31: -15113 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2011-07-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -15113 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -15113 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#40242 Filing: 000106299313005231 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.
2012 2011-08-01 – 2012-07-31	−USD 18,572 Exact value Exact value: -18572 USD 2011-08-01 – 2012-07-31: -18572 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2012-07-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -18572 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -18572 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#32368 Filing: 000106299313005231 The citation records this snapshot. The page link may show a newer release later.	−USD 12,558 Exact value Exact value: -12558 USD 2011-08-01 – 2012-07-31: -12558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solaris Power Cells, Inc. · 2012-07-31 Solaris Power Cells, Inc. (edgar:1411730) Operating Cash Flow: -12558 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12558 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#45209 Filing: 000106299313005231 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.
2013 2012-08-01 – 2013-07-31	−USD 41,923 Exact value Exact value: -41923 USD 2012-08-01 – 2013-07-31: -41923 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2013-07-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -41923 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -41923 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#32238 Filing: 000106299313005231 The citation records this snapshot. The page link may show a newer release later.	−USD 28,886 Exact value Exact value: -28886 USD 2012-08-01 – 2013-07-31: -28886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solaris Power Cells, Inc. · 2013-07-31 Solaris Power Cells, Inc. (edgar:1411730) Operating Cash Flow: -28886 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28886 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000106299313005231/spcl-20130731.xml#45021 Filing: 000106299313005231 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.
2015 2014-01-01 – 2014-12-31	−USD 1.4 million Exact value Exact value: -1404918 USD 2014-01-01 – 2014-12-31: -1404918 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solaris Power Cells, Inc. · 2014-12-31 Solaris Power Cells, Inc. (edgar:1411730) Net Income: -1404918 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1404918 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000149315215001528/spcl-20141231.xml#222300 Filing: 000149315215001528 The citation records this snapshot. The page link may show a newer release later.	−USD 585,969 Exact value Exact value: -585969 USD 2014-01-01 – 2014-12-31: -585969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solaris Power Cells, Inc. · 2014-12-31 Solaris Power Cells, Inc. (edgar:1411730) Operating Cash Flow: -585969 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -585969 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000149315215001528/spcl-20141231.xml#284466 Filing: 000149315215001528 The citation records this snapshot. The page link may show a newer release later.	USD 4,882 Exact value Exact value: 4882 USD 2014-01-01 – 2014-12-31: 4882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solaris Power Cells, Inc. · 2014-12-31 Solaris Power Cells, Inc. (edgar:1411730) Capital Expenditure: 4882 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4882 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000149315215001528/spcl-20141231.xml#285027 Filing: 000149315215001528 The citation records this snapshot. The page link may show a newer release later.	−USD 590,851 Calculation and evidence -585969 − 4882 USD Exact free cash flow: -590851 USD 2014-01-01 – 2014-12-31: -585969 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solaris Power Cells, Inc. · 2014-12-31 Solaris Power Cells, Inc. (edgar:1411730) Free cash flow: -590851 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -585969 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000149315215001528/spcl-20141231.xml#284466 Filing: 000149315215001528 Input fundies:CapitalExpenditure: 4882 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411730/000149315215001528/spcl-20141231.xml#285027 Filing: 000149315215001528 The citation records this snapshot. The page link may show a newer release later.

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.

37 filings · 1,020 latest values · 1,020 originally reported values

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

Identifiers: 0001411730, 1411730, SPCL, edgar:1411730, spcl

Also known as Rolling Technologies, Inc., Solaris Power Cells, Inc.

Solaris Power Cells, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2015 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation