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EXCEL - IDEA: XBRL DOCUMENT - Solar Power, Inc.Financial_Report.xls
10-Q/A - AMENDMENT TO FORM 10-Q - Solar Power, Inc.d320119d10qa.htm
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EX-31.1 - CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER PURSUANT TO SECTION 302 - Solar Power, Inc.d320119dex311.htm
EX-31.2 - CERTIFICATION OF THE PRINCIPAL FINANCIAL OFFICER PURSUANT TO SECTION 302 - Solar Power, Inc.d320119dex312.htm
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EX-32 - CERTIFICATION OF PEO AND PFO PURSUANT TO SECTION 906 - Solar Power, Inc.d320119dex32.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net loss $ (5,276) $ (9,006)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 749 981
Amortization (11)  
Impairment charge 400  
Stock-based compensation expense 469 231
Bad debt expense 184 519
Loss on disposal of fixed assets   9
Operating income from solar system subject to financing obligation (668) (650)
Changes in operating assets and liabilities:    
Accounts receivable (4,342) 6,374
Accounts receivable, related party (13,949)  
Note receivable (5,202)  
Costs and estimated earnings in excess of billing on uncompleted contracts (5,641) (193)
Costs and estimated earnings in excess of billing on uncompleted contracts, related party (450)  
Inventories (2,819) (1,292)
Asset held for sale   (1,115)
Prepaid expenses and other current assets 140 366
Accounts payable 3,433 (7,596)
Accounts payable, related party 3,879  
Income taxes payable 9 (134)
Billings in excess of costs and estimated earnings on uncompleted contracts (408) 4,383
Billings in excess of costs and estimated earnings on uncompleted contracts, related party 889  
Accrued liabilities and other liabilities (770) (1,186)
Net cash used in operating activities (29,384) (8,309)
Cash flows from investing activities:    
Acquisitions of property, plant and equipment (83) (24)
Net cash used in investing activities (83) (24)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 32,719  
Decrease (increase) in restricted cash 639 (1,061)
Net proceeds from loans payable and financing obligation 4,500 12,071
Loan fees (107) (101)
Principal payments on loans payable and capital lease obligations (3,897) (297)
Net cash provided by financing activities 33,854 10,612
Effect of exchange rate changes on cash 17 (16)
Increase in cash and cash equivalents 4,404 2,263
Cash and cash equivalents at beginning of period 1,441 3,136
Cash and cash equivalents at end of period 5,845 5,399
Supplemental disclosure of cash flow information:    
Cash paid for interest 469 307
Cash paid for Hong Kong profits tax 10 126
Supplemental disclosure of non-cash investing and financing activities:    
Equipment acquired through notes payable and capital leases   14
Amounts reclassified from costs and estimated earnings in excess of billing on uncompleted contracts to asset held for sale   $ 5,557