Powerhouse Energy Group Plc (PHE.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 42 | 7 | 246 | 128 |
| Inventories | N/A | N/A | 0 | 411 | N/A |
| Other current assets | 28 | 33 | 2 | 144 | 303 |
| TOTAL | $29 | $75 | $9 | $836 | $431 |
| Non-Current Assets | |||||
| PPE Net | 2 | 403 | 1 | 1,176 | 27 |
| Intangibles | 0 | 1,266 | 0 | 1,329 | 294 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,595 |
| TOTAL | $2 | $1,669 | $1 | $2,504 | $2,917 |
| Total Assets | $30 | $1,744 | $10 | $3,341 | $3,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,186 | 1,542 | 248 | 37 | 1,930 |
| Accounts payable and accrued liabilities | 1,093 | 877 | 992 | N/A | 962 |
| TOTAL | $3,514 | $3,346 | $1,241 | $2,458 | $2,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 194 | 243 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | -572 | 0 |
| TOTAL | $0 | $0 | $194 | $983 | $0 |
| Total Liabilities | $3,514 | $3,346 | $1,435 | $3,441 | $2,892 |
| Shareholders' Equity | |||||
| Common Shares | 52,565 | 49,235 | 49,605 | 51,559 | 4,028 |
| Retained earnings | -16,580 | -12,675 | -12,189 | -11,652 | -3,573 |
| Other shareholders' equity | -39,468 | -38,161 | -38,841 | -41,080 | 0 |
| TOTAL | $-3,484 | $-1,601 | $-1,425 | $-1,173 | $455 |
| Total Liabilities And Equity | $30 | $1,744 | $10 | $2,268 | $3,348 |