$8.6 M

SWET Mkt cap, 31-Oct-2017
Solar Wind Energy Tower Net income (Q3, 2016)-225.5 K
Solar Wind Energy Tower EBIT (Q3, 2016)-105.1 K
Solar Wind Energy Tower Cash, 30-Sept-2016279
Solar Wind Energy Tower EV8.9 M

Solar Wind Energy Tower Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

52.3k13.8k61.8k88.8k11.2k

Current Assets

52.3k13.8k61.8k215.2k11.2k

PP&E

11.2k6.8k2.3k1.9k1.2k

Total Assets

72.9k22.8k66.3k384.0k216.6k

Accounts Payable

478.4k211.5k171.2k200.4k354.9k

Short-term debt

268.3k358.8k268.3k347.9k

Current Liabilities

1.4m1.8m2.6m3.3m6.0m

Long-term debt

24.6k24.5k80.0k

Total Debt

292.9k717.5k348.3k347.9k

Total Liabilities

3.8m6.0m

Common Stock

21.1k28.0k37.1k62.7k362.8k

Preferred Stock

39.0

Additional Paid-in Capital

1.3m4.3m5.9m10.1m12.6m

Retained Earnings

(8.9m)(14.0m)(19.1m)

Total Equity

(1.3m)(1.8m)(2.5m)(3.4m)(5.7m)

Debt to Equity Ratio

-0.2 x-0.3 x-0.1 x-0.1 x

Debt to Assets Ratio

12.8 x10.8 x0.9 x1.6 x

Financial Leverage

-0.1 x0 x0 x-0.1 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

227.6k4.6k98.5k22.1k4.5k25.4k47.3k11.5k7.8k335.3k57.4k39.2k20.9k12.6k680.0436.0279.0

Prepaid Expenses

44.0k20.0k17.1k

Current Assets

271.6k24.6k98.5k22.1k4.5k25.4k47.3k11.5k7.8k461.6k200.9k165.6k22.1k12.6k680.0436.0279.0

PP&E

2.1k12.4k10.1k9.0k7.9k5.6k4.5k3.4k1.3k307.02.1k1.7k1.5k1.4k1.0k826.0649.0

Total Assets

283.1k46.3k118.0k40.4k14.7k33.3k54.1k17.2k10.7k561.9k276.8k326.5k201.3k218.1k205.9k205.5k205.1k

Accounts Payable

132.7k215.7k480.4k516.5k245.8k205.6k166.9k170.3k148.1k121.0k150.8k206.5k270.9k259.8k334.5k349.8k351.9k

Short-term debt

165.0k165.0k433.3k268.3k347.8k365.2k358.8k358.8k268.3k268.3k348.3k347.5k348.2k348.3k348.3k

Current Liabilities

541.3k857.4k1.4m1.7m2.4m3.2m2.4m2.4m2.5m4.3m3.5m3.5m3.1m3.8m3.8m4.0m4.2m

Long-term debt

80.1k149.4k352.4k2.5m80.0k80.0k82.8k12.1k13.9k

Total Debt

165.0k165.0k433.3k348.4k497.3k717.6k2.8m438.8k348.3k351.0k696.5k361.4k348.2k348.3k348.3k

Total Liabilities

4.8m3.9m4.0m3.1m3.8m

Common Stock

33.0k20.9k22.6k23.8k26.5k29.1k30.1k32.4k46.5k51.2k52.4k74.3k98.2k205.5k549.8k621.5k651.5k

Preferred Stock

39.039.039.0

Additional Paid-in Capital

1.0m1.1m2.2m2.4m3.8m4.6m4.9m5.2m6.6m8.2m8.8m10.8m11.8m12.3m12.7m12.7m12.7m

Retained Earnings

(1.8m)(2.3m)4.5m8.2m(12.9m)(12.9m)(14.9m)(15.2m)(16.5m)(17.2m)(17.5m)(17.7m)

Total Equity

(258.3k)(811.1k)(1.3m)(1.6m)(2.4m)(3.2m)(2.5m)(2.6m)(2.5m)(4.2m)(3.6m)(3.6m)(2.9m)(3.6m)(3.6m)(3.8m)(4.0m)

Debt to Equity Ratio

-0.1 x-0.1 x-0.2 x-0.1 x-0.2 x-0.3 x-1.1 x-0.1 x-0.1 x-0.1 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

1.4 x4.1 x29.5 x10.5 x9.2 x41.7 x266 x0.8 x1.3 x1.1 x3.5 x1.7 x1.7 x1.7 x1.7 x

Financial Leverage

-1.1 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

Solar Wind Energy Tower Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(2.3m)(3.4m)(2.4m)(5.1m)(5.1m)

Depreciation and Amortization

2.2k4.5k4.5k2.5k708.0

Accounts Payable

701.9k216.3k265.8k196.3k341.4k

Cash From Operating Activities

(1.2m)(877.6k)(1.0m)(1.3m)(986.6k)

Purchases of PP&E

(2.1k)

Capital Expenditures

(13.4k)(125.0k)(74.9k)

Cash From Investing Activities

(13.4k)(129.8k)(74.9k)

Long-term Borrowings

88.8k

Cash From Financing Activities

1.1m839.0k1.1m1.5m984.0k

Net Change in Cash

(142.9k)(38.6k)48.0k27.0k(77.5k)

Interest Paid

98.8k

Income Taxes Paid

Free Cash Flow

(1.3m)(1.5m)(1.1m)

Solar Wind Energy Tower Ratios

USDQ2, 2011

Financial Leverage

-1.1 x