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Solar Energy Initiatives, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2014-01-08

31 filing records in this dataset, filed from 2008-06-13 to 2014-01-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-132 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -183723 USD Source
Operating Cash Flow: -51646 USD Source

Cash and cash equivalents: 140 USD 2012-10-31 Source
Exact value

140 USD
Long-term debt including current maturities: Not available
Shares outstanding: 364 million shares 2013-04-30 Source
Exact value

364241808 shares

Reported share-count change

4,858.42% · 357 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

7345925 shares · 2012-04-30· Source
364241808 shares · 2013-04-30· Source

Trailing twelve months

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

Net income

-1.64 million USD

2012-05-01 – 2013-04-30

Exact inputs and evidence

Net income: -1433941 USD · 2011-08-01 – 2012-07-31 Source
Net income: -441283 USD · 2011-08-01 – 2012-04-30 Source
Net income: -194488 USD · 2012-08-01 – 2012-10-31 Source
Net income: -63830 USD · 2012-11-01 – 2013-01-31 Source
Net income: -388173 USD · 2013-02-01 – 2013-04-30 Source

Operating cash flow

-259 thousand USD

2012-05-01 – 2013-04-30

Exact inputs and evidence

Operating cash flow: -129057 USD · 2011-08-01 – 2012-07-31 Source
Operating cash flow: -54201 USD · 2011-08-01 – 2012-04-30 Source
Operating cash flow: -30006 USD · 2012-08-01 – 2012-10-31 Source
Operating cash flow: -51646 USD · 2012-08-01 – 2013-01-31 Source
Operating cash flow: -30006 USD · 2012-08-01 – 2012-10-31 Source
Operating cash flow: -183723 USD · 2012-08-01 – 2013-04-30 Source
Operating cash flow: -51646 USD · 2012-08-01 – 2013-01-31 Source

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

Latest filing recorded: 2014-01-08.

Financial data available through: 2011-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-07-31
Operating income: 5 of 11 periods available· newest 2011-07-31
Net income: 5 of 11 periods available· newest 2011-07-31
Operating cash flow: 5 of 11 periods available· newest 2011-07-31
Capital expenditure: 4 of 11 periods available· newest 2011-07-31
Total assets: 5 of 11 periods available· newest 2011-07-31
Total liabilities: 1 of 11 periods available· newest 2008-07-31
Current assets: 5 of 11 periods available· newest 2011-07-31
Current liabilities: 5 of 11 periods available· newest 2011-07-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-07-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-07-31

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.

Revenue
-72.3%

Prior period

USD 4.64 million

2009-08-01 – 2010-07-31
Current period

USD 1.29 million

2010-08-01 – 2011-07-31

Exact inputs and evidence

1285770 − 4643974 = -3358204 USD

4643974 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
1285770 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Year-over-year change in Revenue: -3358204 USD Concept: fundies:Revenue Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1285770 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#95873 Filing: 000149315212001759 Input fundies:Revenue: 4643974 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#40954 Filing: 000149315212000051
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.14 million

Prior period

−USD 5.89 million

2009-08-01 – 2010-07-31
Current period

−USD 4.75 million

2010-08-01 – 2011-07-31

Exact inputs and evidence

-4748831 − -5891324 = 1142493 USD

-5891324 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
-4748831 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Year-over-year change in Net income: 1142493 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4748831 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#85107 Filing: 000149315212001759 Input fundies:NetIncome: -5891324 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#36231 Filing: 000149315212000051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.37 million

Prior period

−USD 3.02 million

2009-08-01 – 2010-07-31
Current period

−USD 642,668

2010-08-01 – 2011-07-31

Exact inputs and evidence

-642668 − -3017143 = 2374475 USD

-3017143 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
-642668 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Year-over-year change in Operating cash flow: 2374475 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -642668 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#89164 Filing: 000149315212001759 Input fundies:OperatingCashFlow: -3017143 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#47381 Filing: 000149315212000051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.8%

Prior period

USD 5,892

2009-08-01 – 2010-07-31
Current period

USD 8,178

2010-08-01 – 2011-07-31

Exact inputs and evidence

8178 − 5892 = 2286 USD

5892 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source
8178 USD · 2010-08-01 – 2011-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Year-over-year change in Capital expenditure: 2286 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8178 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#89476 Filing: 000149315212001759 Input fundies:CapitalExpenditure: 5892 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#47747 Filing: 000149315212000051
The citation records this snapshot. The page link may show a newer release later.

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 2010-08-01 – 2011-07-31

Revenue USD 1.29 million 100% of revenue
Operating costs Derived USD 4.34 million 337% of revenue
Operating income −USD 3.05 million −237% of revenue
Tax, interest and other Derived USD 1.7 million 132% of revenue
Net income −USD 4.75 million −369% of revenue

Cash

Operating cash flow −USD 642,668 −50% of revenue
Capital expenditure USD 8,178 0.6% of revenue
Free cash flow Derived −USD 650,846 −51% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 170% of revenue.
2010 Operating loss: operating costs were 205% of revenue.
2011 Operating loss: operating costs were 337% 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
2007 2006-08-01 – 2007-07-31	0	232029 Derived	-232029	10376 Derived	-242405	-209309 Derived	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -232029 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -242405 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -209309 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	0	1587236 Derived	-1587236	57729 Derived	-1644965	-831521 Derived	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -1587236 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -1644965 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -825310 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 6211 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	3821610	6484767 Derived	-2663157	492112 Derived	-3155269	Unavailable	Source 2008-08-01 – 2009-07-31: 3821610 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -2663157 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -3155269 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -543565 USD Inspect Operating Cash Flow Open source
2010 2009-08-01 – 2010-07-31	4643974	9498704 Derived	-4854730	1036594 Derived	-5891324	-3023035 Derived	Source 2009-08-01 – 2010-07-31: 4643974 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -4854730 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -5891324 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -3017143 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 5892 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-31	1285770	4336441 Derived	-3050671	1698160 Derived	-4748831	-650846 Derived	Source 2010-08-01 – 2011-07-31: 1285770 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -3050671 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -4748831 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -642668 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 8178 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 1.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-07-31	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	3821610	Revenue: 3821610 Open source
20102010-07-31	Revenue	4643974	Revenue: 4643974 Open source
20112011-07-31	Revenue	1285770	Revenue: 1285770 Open source

Revenue growth

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

-72.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 3821610 Open source Revenue: 0 Open source
20102010-07-31	Year over year	21.5%	Revenue: 4643974 Open source Revenue: 3821610 Open source
20112011-07-31	Year over year	-72.3%	Revenue: 1285770 Open source Revenue: 4643974 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 -237.3% 2011

Net margin -369.3% 2011

Free cash flow margin -50.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Operating margin	Not reported	Operating Income: -232029 Open source Revenue: 0 Open source
20082008-07-31	Operating margin	Not reported	Operating Income: -1587236 Open source Revenue: 0 Open source
20092009-07-31	Operating margin	-69.7%	Operating Income: -2663157 Open source Revenue: 3821610 Open source
20102010-07-31	Operating margin	-104.5%	Operating Income: -4854730 Open source Revenue: 4643974 Open source
20112011-07-31	Operating margin	-237.3%	Operating Income: -3050671 Open source Revenue: 1285770 Open source
20072007-07-31	Net margin	Not reported	Net Income: -242405 Open source Revenue: 0 Open source
20082008-07-31	Net margin	Not reported	Net Income: -1644965 Open source Revenue: 0 Open source
20092009-07-31	Net margin	-82.6%	Net Income: -3155269 Open source Revenue: 3821610 Open source
20102010-07-31	Net margin	-126.9%	Net Income: -5891324 Open source Revenue: 4643974 Open source
20112011-07-31	Net margin	-369.3%	Net Income: -4748831 Open source Revenue: 1285770 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -209309 Open source Capital Expenditure: 0 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -825310 Open source Capital Expenditure: 6211 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 3821610 Open source Operating Cash Flow: -543565 Open source
20102010-07-31	Free cash flow margin	-65.1%	Revenue: 4643974 Open source Operating Cash Flow: -3017143 Open source Capital Expenditure: 5892 Open source
20112011-07-31	Free cash flow margin	-50.6%	Revenue: 1285770 Open source Operating Cash Flow: -642668 Open source Capital Expenditure: 8178 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -642.7K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Operating cash flow	-209309	Operating Cash Flow: -209309 Open source
20082008-07-31	Operating cash flow	-825310	Operating Cash Flow: -825310 Open source
20092009-07-31	Operating cash flow	-543565	Operating Cash Flow: -543565 Open source
20102010-07-31	Operating cash flow	-3017143	Operating Cash Flow: -3017143 Open source
20112011-07-31	Operating cash flow	-642668	Operating Cash Flow: -642668 Open source

Free cash flow

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

USD -650.8K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-07-31	Free cash flow	-209309	Operating Cash Flow: -209309 Open source Capital Expenditure: 0 Open source
20082008-07-31	Free cash flow	-831521	Operating Cash Flow: -825310 Open source Capital Expenditure: 6211 Open source
20092009-07-31	Free cash flow	Unavailable	Operating Cash Flow: -543565 Open source
20102010-07-31	Free cash flow	-3023035	Operating Cash Flow: -3017143 Open source Capital Expenditure: 5892 Open source
20112011-07-31	Free cash flow	-650846	Operating Cash Flow: -642668 Open source Capital Expenditure: 8178 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.

26.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-07-31	Liabilities / assets	Not reported	Total Assets: 239321 Open source
20082008-07-31	Liabilities / assets	26.6%	Total Liabilities: 106711 Open source Total Assets: 400934 Open source
2009-07-31	Liabilities / assets	Not reported	Total Assets: 3117144 Open source
2010-07-31	Liabilities / assets	Not reported	Total Assets: 856726 Open source
2011-07-31	Liabilities / assets	Not reported	Total Assets: 36685 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-07-31	Current assets / current liabilities	12.2×	Current Assets: 239321 Open source Current Liabilities: 19611 Open source
20082008-07-31	Current assets / current liabilities	3.47×	Current Assets: 370500 Open source Current Liabilities: 106711 Open source
20092009-07-31	Current assets / current liabilities	0.91×	Current Assets: 1426451 Open source Current Liabilities: 1566798 Open source
20102010-07-31	Current assets / current liabilities	0.43×	Current Assets: 827757 Open source Current Liabilities: 1927308 Open source
20112011-07-31	Current assets / current liabilities	0.02×	Current Assets: 19176 Open source Current Liabilities: 1264270 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 2006-08-01 – 2007-07-31	−USD 242,405 Exact value Exact value: -242405 USD 2006-08-01 – 2007-07-31: -242405 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solar Energy Initiatives, Inc. · 2007-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Net Income: -242405 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -242405 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11340 The citation records this snapshot. The page link may show a newer release later.	−USD 209,309 Exact value Exact value: -209309 USD 2006-08-01 – 2007-07-31: -209309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solar Energy Initiatives, Inc. · 2007-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Operating Cash Flow: -209309 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209309 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11655 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-08-01 – 2007-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solar Energy Initiatives, Inc. · 2007-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11779 The citation records this snapshot. The page link may show a newer release later.	−USD 209,309 Calculation and evidence -209309 − 0 USD Exact free cash flow: -209309 USD 2006-08-01 – 2007-07-31: -209309 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solar Energy Initiatives, Inc. · 2007-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Free cash flow: -209309 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -209309 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11655 Input fundies:CapitalExpenditure: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11779 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 1.64 million Exact value Exact value: -1644965 USD 2007-08-01 – 2008-07-31: -1644965 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solar Energy Initiatives, Inc. · 2008-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Net Income: -1644965 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1644965 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-09-001924.txt#11142 The citation records this snapshot. The page link may show a newer release later.	−USD 825,310 Exact value Exact value: -825310 USD 2007-08-01 – 2008-07-31: -825310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solar Energy Initiatives, Inc. · 2008-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Operating Cash Flow: -825310 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -825310 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11655 The citation records this snapshot. The page link may show a newer release later.	USD 6,211 Exact value Exact value: 6211 USD 2007-08-01 – 2008-07-31: 6211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solar Energy Initiatives, Inc. · 2008-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Capital Expenditure: 6211 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6211 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11779 The citation records this snapshot. The page link may show a newer release later.	−USD 831,521 Calculation and evidence -825310 − 6211 USD Exact free cash flow: -831521 USD 2007-08-01 – 2008-07-31: -825310 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 6211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solar Energy Initiatives, Inc. · 2008-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Free cash flow: -831521 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -825310 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11655 Input fundies:CapitalExpenditure: 6211 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-08-002289.txt#11779 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 3.16 million Exact value Exact value: -3155269 USD 2008-08-01 – 2009-07-31: -3155269 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solar Energy Initiatives, Inc. · 2009-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Net Income: -3155269 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3155269 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-09-001924.txt#11142 The citation records this snapshot. The page link may show a newer release later.	−USD 543,565 Exact value Exact value: -543565 USD 2008-08-01 – 2009-07-31: -543565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solar Energy Initiatives, Inc. · 2009-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Operating Cash Flow: -543565 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543565 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/0001013762-10-002684.txt#10994 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 2009-08-01 – 2010-07-31	−USD 5.89 million Exact value Exact value: -5891324 USD 2009-08-01 – 2010-07-31: -5891324 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solar Energy Initiatives, Inc. · 2010-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Net Income: -5891324 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5891324 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#36231 Filing: 000149315212000051 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3017143 USD 2009-08-01 – 2010-07-31: -3017143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solar Energy Initiatives, Inc. · 2010-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Operating Cash Flow: -3017143 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3017143 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#47381 Filing: 000149315212000051 The citation records this snapshot. The page link may show a newer release later.	USD 5,892 Exact value Exact value: 5892 USD 2009-08-01 – 2010-07-31: 5892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solar Energy Initiatives, Inc. · 2010-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Capital Expenditure: 5892 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5892 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#47747 Filing: 000149315212000051 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -3017143 − 5892 USD Exact free cash flow: -3023035 USD 2009-08-01 – 2010-07-31: -3017143 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 5892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solar Energy Initiatives, Inc. · 2010-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Free cash flow: -3023035 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3017143 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#47381 Filing: 000149315212000051 Input fundies:CapitalExpenditure: 5892 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212000051/snry-20110731.xml#47747 Filing: 000149315212000051 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	−USD 4.75 million Exact value Exact value: -4748831 USD 2010-08-01 – 2011-07-31: -4748831 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Net Income: -4748831 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4748831 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#85107 Filing: 000149315212001759 The citation records this snapshot. The page link may show a newer release later.	−USD 642,668 Exact value Exact value: -642668 USD 2010-08-01 – 2011-07-31: -642668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Operating Cash Flow: -642668 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -642668 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#89164 Filing: 000149315212001759 The citation records this snapshot. The page link may show a newer release later.	USD 8,178 Exact value Exact value: 8178 USD 2010-08-01 – 2011-07-31: 8178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Capital Expenditure: 8178 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8178 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#89476 Filing: 000149315212001759 The citation records this snapshot. The page link may show a newer release later.	−USD 650,846 Calculation and evidence -642668 − 8178 USD Exact free cash flow: -650846 USD 2010-08-01 – 2011-07-31: -642668 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 8178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solar Energy Initiatives, Inc. · 2011-07-31 Solar Energy Initiatives, Inc. (edgar:1421665) Free cash flow: -650846 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T15:45:25Z Snapshot: 0eb07c01933b821326b5b0064234e1107afae009a365be530471d9e093a4783c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -642668 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#89164 Filing: 000149315212001759 Input fundies:CapitalExpenditure: 8178 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421665/000149315212001759/snry-20120731.xml#89476 Filing: 000149315212001759 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.

31 filings · 504 latest values · 504 originally reported values

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

Identifiers: 0001421665, 1421665, edgar:1421665

Also known as NP Capital Corp, Solar Energy Initiatives, Inc.

Solar Energy Initiatives, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-08-01 – 2011-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation