Powersecure International Inc (POWR)
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Fiscal Year End Date: 12/31
12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,188 | 2,952 | 2,102 | 885 | 696 |
Receivables | 12,068 | 8,728 | 6,673 | 4,254 | 4,995 |
Inventories | 3,450 | 3,191 | 3,984 | 3,209 | 3,135 |
TOTAL | $18,234 | $15,395 | $13,248 | $8,867 | $9,386 |
Non-Current Assets | |||||
PPE Net | 3,213 | 2,737 | 1,405 | 1,714 | 2,181 |
Investments And Advances | 2,299 | 2,077 | 691 | 554 | 0 |
Intangibles | 9,319 | 9,074 | 7,906 | 8,006 | 7,898 |
Other Non-Current Assets | 253 | 928 | 76 | 58 | 691 |
TOTAL | $15,085 | $14,816 | $10,078 | $10,333 | $10,770 |
Total Assets | $33,319 | $30,211 | $23,327 | $19,199 | $20,156 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,284 | 3,206 | 1,978 | 1,597 | 1,406 |
Accrued Expenses | 8,727 | 5,897 | 4,530 | 2,869 | 1,963 |
TOTAL | $13,323 | $10,278 | $7,285 | $4,770 | $5,849 |
Non-Current Liabilities | |||||
Long Term Debt | 3,594 | 6,075 | 5,227 | 4,691 | 1,268 |
Other Non-Current Liabilities | 170 | 933 | 9,629 | 8,532 | 7,680 |
TOTAL | $3,767 | $7,016 | $14,873 | $13,265 | $8,948 |
Total Liabilities | $17,089 | $17,294 | $22,157 | $18,034 | $14,798 |
Shareholders' Equity | |||||
Shares Outstanding, K | 13,443 | 12,192 | 6,149 | 6,043 | 6,078 |
Common Shares | 126 | 122 | 60 | 60 | 61 |
Retained earnings | -56,151 | -58,486 | -53,998 | -53,987 | -49,753 |
Other shareholders' equity | -66 | -132 | 0 | 0 | -66 |
TOTAL | $16,230 | $12,917 | $1,169 | $1,165 | $5,359 |
Total Liabilities And Equity | $33,319 | $30,211 | $23,327 | $19,200 | $20,156 |