Premier Power Renewable Energy, Inc.
PPRW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $15 | $8 | $5 |
| Inventory | $2 | $15 | $2 | $1 |
| Other Curr. Assets | $5 | $3 | $15 | $1 |
| Total Curr. Assets | $19 | $36 | $28 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $11 | $11 | $12 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $13 | $13 | $15 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $49 | $43 | $15 |
| Liabilities | – | – | – | – |
| Payables | $13 | $17 | $18 | $4 |
| Short-Term Debt | $1 | $0 | $2 | $0 |
| Tax Payable | $1 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $16 | $2 | $3 |
| Total Curr. Liab. | $20 | $36 | $23 | $7 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $8 | $0 |
| Total NC Liab. | $4 | $2 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $37 | $31 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$6 | -$5 | $0 |
| AOCI | -$2 | -$1 | -$0 | -$0 |
| Other Equity | $24 | $19 | $18 | $8 |
| Total Equity | $9 | $11 | $12 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $49 | $43 | $15 |
| Net Debt | -$0 | -$3 | -$2 | -$6 |