Principal Solar Inc (PSWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 498 | 862 | 48 | 566 |
| Receivables | 1,624 | 1,626 | 1,627 | 197 | 123 |
| Other current assets | 0 | 0 | 2,500 | 70 | 0 |
| TOTAL | $1,917 | $2,167 | $5,007 | $348 | $725 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 326 | 6,413 | 6,488 |
| Other Non-Current Assets | 12,792 | 9,567 | 5,044 | 5,386 | 3,834 |
| TOTAL | $12,792 | $9,567 | $5,370 | $11,798 | $10,322 |
| Total Assets | $14,709 | $11,735 | $10,378 | $12,146 | $11,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 833 | 201 |
| Accounts payable and accrued liabilities | 3,207 | 2,505 | 1,120 | 2,922 | 2,046 |
| Accrued Expenses | 205 | 98 | 52 | 590 | 55 |
| Other current liabilities | 1,804 | 1,804 | 1,004 | 2,329 | 2,273 |
| TOTAL | $13,686 | $10,311 | $6,640 | $7,607 | $5,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,288 | 4,346 |
| Deferred Revenues | N/A | N/A | 2,500 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | -18 | -7 |
| TOTAL | $N/A | $N/A | $N/A | $4,288 | $4,346 |
| Total Liabilities | $13,686 | $10,311 | $6,640 | $11,896 | $9,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,564 | 5,564 | 5,604 | 5,604 | 1,401 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -11,397 | -10,988 | -8,568 | -12,779 | -11,706 |
| Other shareholders' equity | 0 | 0 | 0 | 857 | 839 |
| TOTAL | $1,023 | $1,424 | $3,738 | $250 | $1,179 |
| Total Liabilities And Equity | $14,709 | $11,735 | $10,378 | $12,146 | $11,048 |