Principal Solar Inc (PSWW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 10-2014 | 12-2013 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498 | 104 | 0 | 123 | 0 |
| Receivables | 1,626 | 105 | 105 | 106 | 106 |
| Other current assets | 0 | 250 | 0 | 56 | 0 |
| TOTAL | $2,167 | $509 | $105 | $308 | $106 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,564 | 0 | 6,985 | 0 |
| Other Non-Current Assets | 9,567 | 1,016 | 0 | 141 | 0 |
| TOTAL | $9,567 | $7,579 | $0 | $7,126 | $0 |
| Total Assets | $11,735 | $8,089 | $105 | $7,434 | $106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,505 | 1,451 | 0 | 647 | 0 |
| Accrued Expenses | 98 | 16 | 0 | 3 | 0 |
| Other current liabilities | 1,804 | 1,004 | 0 | 954 | 0 |
| TOTAL | $10,311 | $3,384 | $0 | $1,829 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,403 | 0 | 4,653 | 0 |
| Other Non-Current Liabilities | -25 | -46 | 0 | 1,103 | 0 |
| TOTAL | $N/A | $4,403 | $0 | $5,776 | $0 |
| Total Liabilities | $10,311 | $7,787 | $0 | $7,605 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,564 | N/A | N/A | N/A | N/A |
| Common Shares | 56 | 53 | 0 | 190 | 0 |
| Retained earnings | -10,988 | -10,482 | 0 | -7,102 | 0 |
| Other shareholders' equity | 0 | 833 | 0 | 787 | 0 |
| TOTAL | $1,424 | $301 | $0 | $-171 | $0 |
| Total Liabilities And Equity | $11,735 | $8,089 | $0 | $7,434 | $0 |