Solar Thin Films, Inc.

EDGAR

78 filing records in this dataset, filed from 1996-06-17 to 2010-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.18 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating cash flow

-128 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -652605 USD Source
  • Operating Cash Flow: -524200 USD Source

Free cash flow

-128 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -652605 USD Source
  • Operating Cash Flow: -524200 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
13.4 thousand USD Source
Exact value

13388 USD

Long-term debt including current maturities
118 thousand USD Source
Exact value

117757 USD

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.

Revenue

3.68 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 2181956 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 8720938 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 8402980 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 1184515 USD · 2010-04-01 – 2010-06-30 Source

Net income

1.78 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -194089 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -2321035 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -858391 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -102194 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 618291 USD · 2010-07-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2007-12-31
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 of 11 periods available· newest 2009-12-31
  • Current assets: 7 of 11 periods available· newest 2009-12-31
  • Current liabilities: 7 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2009-12-31
  • 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

    +153.8%

    Prior period

    USD 3.44 million

    –

    Current period

    USD 8.72 million

    –

    Exact inputs and evidence

    8720938 − 3436779 = 5284159 USD

    3436779 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8720938 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 8.35 million

    Prior period

    −USD 8.54 million

    –

    Current period

    −USD 194,089

    –

    Exact inputs and evidence

    -194089 − -8541914 = 8347825 USD

    -8541914 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -194089 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 8.72 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 194,089 −2.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-08-01 – 2002-07-310 1154000 Derived -1154000 63000 Derived -1217000 -849000 Derived
Source
2006 2006-01-01 – 2006-12-312426954 UnavailableUnavailableUnavailable2858765 -3839753 Derived
Source
2007 2007-01-01 – 2007-12-315779578 UnavailableUnavailableUnavailable-8747795 -1872312 Derived
Source
2008 2008-01-01 – 2008-12-313436779 UnavailableUnavailableUnavailable-8541914 Unavailable
Source
2009 2009-01-01 – 2009-12-318720938 UnavailableUnavailableUnavailable-194089 Unavailable
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 8.7M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.1M126.1M84.0M42.0M0.0200020062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue155637000
2001Revenue0
2002Revenue0
2006Revenue2426954
2007Revenue5779578
2008Revenue3436779
2009Revenue8720938

Revenue growth

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

153.8% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174%100%27%-47%-120%200020062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year138.1%
2008Year over year-40.5%
2009Year over year153.8%

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 -1.9% 2000
Net margin -2.2% 2009
Free cash flow margin -32.4% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%41%-65%-172%-278%20002006-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-1.9%
2001Operating marginNot reported
2002Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2000-07-31Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2006Net margin117.8%
2007Net margin-151.4%
2008Net margin-248.5%
2009Net margin-2.2%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2006Free cash flow margin-158.2%
2007Free cash flow margin-32.4%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.262.4K-688.9K-1.6M-2.6M-3.5M200020062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-849000
2006Operating cash flow-3280318
2007Operating cash flow-1674555
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.9M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.307.2K-806.3K-1.9M-3.0M-4.1M200020062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-849000
2006Free cash flow-3839753
2007Free cash flow-1872312
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded

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.

219.6% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237%178%119%59%0%20002006-12-312009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets89.8%
2001Liabilities / assets168.7%
2002Liabilities / assets119.6%
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets212.7%
2009Liabilities / assets219.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.52×1.14×0.76×0.38×0.00×200020062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.83×
2001Current assets / current liabilities0.27×
2002Current assets / current liabilities0.84×
2006Current assets / current liabilities1.22×
2007Current assets / current liabilities1.41×
2008Current assets / current liabilities0.28×
2009Current assets / current liabilities0.43×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 6.4 million
Exact value

Exact value: -6400000 USD

2001-01-01 – 2001-12-31: -6400000 USD Inspect Net Income Open source
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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.

2002 2001-08-01 – 2002-07-31
−USD 1.22 million
Exact value

Exact value: -1217000 USD

2001-08-01 – 2002-07-31: -1217000 USD Inspect Net Income Open source
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−USD 849,000
Exact value

Exact value: -849000 USD

2001-08-01 – 2002-07-31: -849000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 849,000
Calculation and evidence

-849000 − 0 USD

Exact free cash flow: -849000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.22 million
Exact value

Exact value: -1217000 USD

2002-01-01 – 2002-12-31: -1217000 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
−USD 4.04 million
Exact value

Exact value: -4036000 USD

2003-01-01 – 2003-12-31: -4036000 USD Inspect Net Income Open source
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−USD 870,000
Exact value

Exact value: -870000 USD

2003-01-01 – 2003-12-31: -870000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 2.3 million
Exact value

Exact value: -2296000 USD

2004-01-01 – 2004-12-31: -2296000 USD Inspect Net Income Open source
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−USD 611,000
Exact value

Exact value: -611000 USD

2004-01-01 – 2004-12-31: -611000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 602,000
Exact value

Exact value: 602000 USD

2005-01-01 – 2005-12-31: 602000 USD Inspect Net Income Open source
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−USD 920,000
Exact value

Exact value: -920000 USD

2005-01-01 – 2005-12-31: -920000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 2.86 million
Exact value

Exact value: 2858765 USD

2006-01-01 – 2006-12-31: 2858765 USD Inspect Net Income Open source
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−USD 3.28 million
Exact value

Exact value: -3280318 USD

2006-01-01 – 2006-12-31: -3280318 USD Inspect Operating Cash Flow Open source
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USD 559,435
Exact value

Exact value: 559435 USD

2006-01-01 – 2006-12-31: 559435 USD Inspect Capital Expenditure Open source
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−USD 3.84 million
Calculation and evidence

-3280318 − 559435 USD

Exact free cash flow: -3839753 USD

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2007 2007-01-01 – 2007-12-31
−USD 8.75 million
Exact value

Exact value: -8747795 USD

2007-01-01 – 2007-12-31: -8747795 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1674555 USD

2007-01-01 – 2007-12-31: -1674555 USD Inspect Operating Cash Flow Open source
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USD 197,757
Exact value

Exact value: 197757 USD

2007-01-01 – 2007-12-31: 197757 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

-1674555 − 197757 USD

Exact free cash flow: -1872312 USD

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2008 2008-01-01 – 2008-12-31
−USD 8.54 million
Exact value

Exact value: -8541914 USD

2008-01-01 – 2008-12-31: -8541914 USD Inspect Net Income Open source
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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 2009-01-01 – 2009-12-31
−USD 194,089
Exact value

Exact value: -194089 USD

2009-01-01 – 2009-12-31: -194089 USD Inspect Net Income Open source
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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.

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.

78 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000859792, 859792, edgar:859792

Also known as AMERICAN UNITED GLOBAL INC, AMERICAN UNITED GLOBAL INC