Satcon Technology (SATC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.99M
Accounts receivable, net of allowance of $1,803,810 and $974,887 at June 30, 2011 and December 31, 2010, respectively	30.39M
Unbilled contract costs and fees
Inventory	43.11M
Note receivable	100K
Prepaid expenses and other current assets	4.67M
Total current assets	81.26M
Property and equipment, net	10.5M
Other long-term assets	576.99K
Total assets	92.34M
Line of credit	15.42M
Note payable, current portion, net of discount of $407,930 and $434,247 at June 30, 2011 and December 31, 2010, respectively	4.28M
Accounts payable	45.12M
Accrued payroll and payroll related expenses	2.47M
Other accrued expenses	7.16M
Accrued contract loss
Accrued restructuring costs	892.19K
Current portion of subordinated convertible notes	7.27M
Deferred revenue	5.88M
Total current liabilities	88.48M
Warrant liabilities	22K
Note payable, net of current portion and discount of $259,411 and $399,589 at June 30, 2011 and December 31, 2010, respectively	2.87M
Long-term subordinated convertible notes, net of current portion	0
Deferred revenue, net of current portion	29.83M
Other long-term liabilities	725.68K
Total liabilities	121.93M
Commitments and contingencies (Note I)	0
Preferred stock; $0.01 par value 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	0
Common stock; $0.01 par value, 200,000,000 shares authorized; 119,327,864 and 117,911,278 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	180.26K
Additional paid-in capital	318.82M
Accumulated deficit	-347.16M
Accumulated other comprehensive loss	-1.43M
Total stockholders' equity
Total liabilities and stockholders' equity	92.34M

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