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SIRC Solar Integrated Roofing

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Jan 23 16:00 ET
1.10MMarket Cap0.00P/E (TTM)

Solar Integrated Roofing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q3)Nov 30, 2010
(Q2)Aug 31, 2010
(Q1)May 31, 2010
(FY)Feb 28, 2010
(Q4)Feb 28, 2010
(Q3)Nov 30, 2009
(Q2)Aug 31, 2009
(Q1)May 31, 2009
(FY)Feb 28, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
--480.14K
-70.91%46.69K
-60.67%73.61K
-51.23%111.65K
109.99%139.27K
--139.27K
50.39%160.5K
263.00%187.14K
66.73%228.95K
-77.29%66.32K
-Cash and cash equivalents
--480.14K
-70.91%46.69K
-60.67%73.61K
-51.23%111.65K
109.99%139.27K
--139.27K
54.54%160.5K
612.12%187.14K
10,960.14%228.95K
932.07%66.32K
Receivables
--86.69M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--5.51M
----
----
----
----
----
----
----
----
----
-Notes receivable
--4.2M
----
----
----
----
----
----
----
----
----
-Other receivables
--76.98M
----
----
----
----
----
----
----
----
----
Inventory
--151.36K
----
----
----
----
----
----
----
----
----
Other current assets
--273.83K
----
----
----
----
----
----
----
----
----
Total current assets
--87.59M
-70.91%46.69K
-60.67%73.61K
-51.23%111.65K
109.99%139.27K
--139.27K
50.39%160.5K
263.00%187.14K
66.73%228.95K
-77.29%66.32K
Non current assets
Net PPE
--3.89M
-34.15%204.3K
-29.14%219.85K
-54.14%243.79K
-65.97%242.84K
--242.84K
-71.98%310.24K
-71.98%310.24K
-50.68%531.57K
-33.39%713.62K
-Gross PPE
--6.06M
85.27%574.77K
-29.14%219.85K
-54.14%243.79K
-52.68%566.66K
--566.66K
--310.24K
--310.24K
--531.57K
--1.2M
-Accumulated depreciation
---2.17M
---370.47K
----
----
33.07%-323.82K
---323.82K
----
----
----
---483.86K
Goodwill and other intangible assets
--62.05M
----
----
----
----
----
----
----
----
----
-Goodwill
--62.05M
----
----
----
----
----
----
----
----
----
Other non current assets
--154.39K
----
----
----
----
----
----
----
----
----
Total non current assets
--66.09M
-34.15%204.3K
-29.14%219.85K
-54.14%243.79K
-65.97%242.84K
--242.84K
-71.98%310.24K
-71.98%310.24K
-50.68%531.57K
-33.39%713.62K
Total assets
--153.69M
-46.68%250.99K
-41.00%293.45K
-53.26%355.44K
-51.01%382.11K
--382.11K
-61.22%470.74K
-57.07%497.38K
-37.42%760.52K
-42.80%779.94K
Liabilities
Current liabilities
Payables
--19.72M
709.48%3.25K
-41.66%1.69K
-30.51%8.37K
-6.42%2.42K
--2.42K
-97.27%401
-94.74%2.9K
-68.32%12.04K
-91.24%2.59K
-accounts payable
--8.52M
709.48%3.25K
-41.66%1.69K
-30.51%8.37K
-6.42%2.42K
--2.42K
-97.27%401
-94.74%2.9K
-68.32%12.04K
-91.24%2.59K
-Due to related parties current
--11.2M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--1.52M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--35.55M
----
----
----
----
----
----
----
----
----
-Current debt
--35.04M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--504.98K
----
----
----
----
----
----
----
----
----
Other current liabilities
--53.3K
----
----
----
----
----
----
----
----
----
Current liabilities
--56.84M
709.48%3.25K
-41.66%1.69K
-30.51%8.37K
-6.42%2.42K
--2.42K
-97.27%401
-94.74%2.9K
-68.32%12.04K
-91.24%2.59K
Non current liabilities
Long term debt and capital lease obligation
--4.66M
----
----
----
----
----
----
----
----
----
-Long term debt
--2.27M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.38M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--4.66M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--61.5M
709.48%3.25K
-41.66%1.69K
-30.51%8.37K
-6.42%2.42K
--2.42K
-97.27%401
-94.74%2.9K
-68.32%12.04K
-91.24%2.59K
Shareholders'equity
Share capital
--5.51K
0.00%159
0.00%159
0.00%159
0.00%159
--159
0.00%159
3.92%159
6.00%159
6.00%159
-common stock
--5.43K
0.00%159
0.00%159
0.00%159
0.00%159
--159
0.00%159
3.92%159
6.00%159
6.00%159
-Preferred stock
--82
--0
--0
----
--0
--0
----
----
----
--0
Retained earnings
--30.38M
-12.46%-2.04M
-11.54%-1.99M
-26.46%-1.94M
-27.67%-1.9M
---1.9M
-70.11%-1.81M
-72.52%-1.79M
-70.72%-1.53M
-101.34%-1.49M
Paid-in capital
--59.57M
0.14%2.28M
0.15%2.28M
0.17%2.28M
0.65%2.28M
--2.28M
0.79%2.28M
6.63%2.28M
9.92%2.28M
9.34%2.27M
Other equity interest
--2.65M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
--92.61M
-47.33%247.74K
-41.00%291.76K
-53.63%347.08K
-51.16%379.69K
--379.69K
-60.78%470.34K
-55.19%494.49K
-36.42%748.47K
-41.72%777.36K
Noncontrolling interests
---415.39K
----
----
----
----
----
----
----
----
----
Total equity
--92.19M
-47.33%247.74K
-41.00%291.76K
-53.63%347.08K
-51.16%379.69K
--379.69K
-60.78%470.34K
-55.19%494.49K
-36.42%748.47K
-41.72%777.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2022(Q3)Nov 30, 2010(Q2)Aug 31, 2010(Q1)May 31, 2010(FY)Feb 28, 2010(Q4)Feb 28, 2010(Q3)Nov 30, 2009(Q2)Aug 31, 2009(Q1)May 31, 2009(FY)Feb 28, 2009
Assets
Current assets
Cash, cash equivalents and short term investments --480.14K-70.91%46.69K-60.67%73.61K-51.23%111.65K109.99%139.27K--139.27K50.39%160.5K263.00%187.14K66.73%228.95K-77.29%66.32K
-Cash and cash equivalents --480.14K-70.91%46.69K-60.67%73.61K-51.23%111.65K109.99%139.27K--139.27K54.54%160.5K612.12%187.14K10,960.14%228.95K932.07%66.32K
Receivables --86.69M------------------------------------
-Accounts receivable --5.51M------------------------------------
-Notes receivable --4.2M------------------------------------
-Other receivables --76.98M------------------------------------
Inventory --151.36K------------------------------------
Other current assets --273.83K------------------------------------
Total current assets --87.59M-70.91%46.69K-60.67%73.61K-51.23%111.65K109.99%139.27K--139.27K50.39%160.5K263.00%187.14K66.73%228.95K-77.29%66.32K
Non current assets
Net PPE --3.89M-34.15%204.3K-29.14%219.85K-54.14%243.79K-65.97%242.84K--242.84K-71.98%310.24K-71.98%310.24K-50.68%531.57K-33.39%713.62K
-Gross PPE --6.06M85.27%574.77K-29.14%219.85K-54.14%243.79K-52.68%566.66K--566.66K--310.24K--310.24K--531.57K--1.2M
-Accumulated depreciation ---2.17M---370.47K--------33.07%-323.82K---323.82K---------------483.86K
Goodwill and other intangible assets --62.05M------------------------------------
-Goodwill --62.05M------------------------------------
Other non current assets --154.39K------------------------------------
Total non current assets --66.09M-34.15%204.3K-29.14%219.85K-54.14%243.79K-65.97%242.84K--242.84K-71.98%310.24K-71.98%310.24K-50.68%531.57K-33.39%713.62K
Total assets --153.69M-46.68%250.99K-41.00%293.45K-53.26%355.44K-51.01%382.11K--382.11K-61.22%470.74K-57.07%497.38K-37.42%760.52K-42.80%779.94K
Liabilities
Current liabilities
Payables --19.72M709.48%3.25K-41.66%1.69K-30.51%8.37K-6.42%2.42K--2.42K-97.27%401-94.74%2.9K-68.32%12.04K-91.24%2.59K
-accounts payable --8.52M709.48%3.25K-41.66%1.69K-30.51%8.37K-6.42%2.42K--2.42K-97.27%401-94.74%2.9K-68.32%12.04K-91.24%2.59K
-Due to related parties current --11.2M------------------------------------
Current accrued expenses --1.52M------------------------------------
Current debt and capital lease obligation --35.55M------------------------------------
-Current debt --35.04M------------------------------------
-Current capital lease obligation --504.98K------------------------------------
Other current liabilities --53.3K------------------------------------
Current liabilities --56.84M709.48%3.25K-41.66%1.69K-30.51%8.37K-6.42%2.42K--2.42K-97.27%401-94.74%2.9K-68.32%12.04K-91.24%2.59K
Non current liabilities
Long term debt and capital lease obligation --4.66M------------------------------------
-Long term debt --2.27M------------------------------------
-Long term capital lease obligation --2.38M------------------------------------
Total non current liabilities --4.66M--0--0--0--0--0--0--0--0--0
Total liabilities --61.5M709.48%3.25K-41.66%1.69K-30.51%8.37K-6.42%2.42K--2.42K-97.27%401-94.74%2.9K-68.32%12.04K-91.24%2.59K
Shareholders'equity
Share capital --5.51K0.00%1590.00%1590.00%1590.00%159--1590.00%1593.92%1596.00%1596.00%159
-common stock --5.43K0.00%1590.00%1590.00%1590.00%159--1590.00%1593.92%1596.00%1596.00%159
-Preferred stock --82--0--0------0--0--------------0
Retained earnings --30.38M-12.46%-2.04M-11.54%-1.99M-26.46%-1.94M-27.67%-1.9M---1.9M-70.11%-1.81M-72.52%-1.79M-70.72%-1.53M-101.34%-1.49M
Paid-in capital --59.57M0.14%2.28M0.15%2.28M0.17%2.28M0.65%2.28M--2.28M0.79%2.28M6.63%2.28M9.92%2.28M9.34%2.27M
Other equity interest --2.65M------------------------------------
Total stockholders'equity --92.61M-47.33%247.74K-41.00%291.76K-53.63%347.08K-51.16%379.69K--379.69K-60.78%470.34K-55.19%494.49K-36.42%748.47K-41.72%777.36K
Noncontrolling interests ---415.39K------------------------------------
Total equity --92.19M-47.33%247.74K-41.00%291.76K-53.63%347.08K-51.16%379.69K--379.69K-60.78%470.34K-55.19%494.49K-36.42%748.47K-41.72%777.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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