Premier Power Renewable Energy, Inc.
PPRW · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,155 | $389 | $803 | $1,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,721 | $22,249 | $20,563 | $11,002 |
| Inventory | $2,079 | $3,226 | $2,200 | $2,090 |
| Other Curr. Assets | $3,248 | $6,587 | $4,102 | $4,820 |
| Total Curr. Assets | $24,203 | $32,451 | $27,668 | $19,117 |
| Property Plant & Equip (Net) | $199 | $222 | $313 | $319 |
| Goodwill | $6,041 | $5,812 | $11,438 | $11,118 |
| Intangibles | $671 | $687 | $716 | $728 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $590 | $577 | $612 | $594 |
| Total NC Assets | $7,501 | $7,298 | $13,079 | $12,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,704 | $39,749 | $40,747 | $31,876 |
| Liabilities | – | – | – | – |
| Payables | $22,469 | $25,277 | $18,709 | $12,918 |
| Short-Term Debt | $674 | $861 | $1,086 | $904 |
| Tax Payable | $614 | $635 | $697 | $1,103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,658 | $7,856 | $9,267 | $4,937 |
| Total Curr. Liab. | $28,415 | $34,629 | $29,759 | $19,862 |
| LT Debt | $354 | $389 | $267 | $284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,407 | $3,213 | $3,248 | $3,230 |
| Total NC Liab. | $1,761 | $3,602 | $3,515 | $3,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,176 | $38,231 | $33,274 | $23,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,819 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$22,360 | -$19,922 | -$14,607 | -$13,461 |
| AOCI | -$2,174 | -$2,483 | -$1,672 | -$1,699 |
| Other Equity | $26,059 | $22,101 | $23,749 | $23,657 |
| Total Equity | $1,528 | $1,518 | $7,473 | $8,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,704 | $39,749 | $40,747 | $31,876 |
| Net Debt | -$127 | $861 | $550 | -$17 |