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Principal Solar Inc (PSWW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	10-2004	09-2004	07-2004	06-2004	04-2004
Assets
Current Assets
Cash & Cash Equivalents	250	250	0	10	10
Receivables	3,990	3,990	0	5,190	5,190
Other current assets	840	840	0	510	510
TOTAL	$5,080	$5,080	$0	$5,710	$5,710

Non-Current Assets
PPE Net	440	N/A	0	2,620	2,620
Other Non-Current Assets	5,690	5,690	0	4,950	4,950
TOTAL	$6,130	$5,690	$0	$7,570	$7,570

Total Assets	$11,220	$11,220	$0	$11,210	$11,210

Liabilities
Current Liabilities
Short Term Debt	850	850	0	830	830
Accounts payable and accrued liabilities	5,470	5,470	0	6,630	6,630
Accrued Expenses	760	760	0	560	560
Other current liabilities	330	330	0	0	0
TOTAL	$7,510	$7,510	$0	$8,030	$8,030

Non-Current Liabilities
Long Term Debt	1,740	1,740	0	2,010	2,010
Other Non-Current Liabilities	330	330	0	390	390
TOTAL	$2,070	$2,070	$0	$2,400	$2,400

Total Liabilities	$9,590	$9,590	$0	$10,430	$10,430

Shareholders' Equity
Common Shares	620	620	0	620	620
Retained earnings	-1,840	-1,840	0	-2,690	-2,690
Other shareholders' equity	340	340	0	330	330
TOTAL	$1,630	$1,630	$0	$780	$780

Total Liabilities And Equity	$11,220	$11,220	$0	$11,210	$11,210