Premier Power Renewable Energy, Inc.
PPRW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,205 | $3,390 | $3,792 | $5,771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,002 | $14,591 | $7,851 | $4,862 |
| Inventory | $2,090 | $15,371 | $1,824 | $1,425 |
| Other Curr. Assets | $4,820 | $2,852 | $14,579 | $724 |
| Total Curr. Assets | $19,117 | $36,204 | $28,046 | $12,782 |
| Property Plant & Equip (Net) | $319 | $463 | $615 | $475 |
| Goodwill | $11,118 | $11,368 | $12,254 | $483 |
| Intangibles | $728 | $812 | $970 | $1,048 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,295 | $25 |
| Other NC Assets | $594 | $0 | $0 | $0 |
| Total NC Assets | $12,759 | $12,643 | $15,134 | $2,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,876 | $48,847 | $43,180 | $14,813 |
| Liabilities | – | – | – | – |
| Payables | $12,918 | $17,191 | $18,347 | $3,707 |
| Short-Term Debt | $904 | $358 | $1,692 | $38 |
| Tax Payable | $1,103 | $2,038 | $293 | $185 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,937 | $16,127 | $2,417 | $2,574 |
| Total Curr. Liab. | $19,862 | $35,714 | $22,749 | $6,504 |
| LT Debt | $284 | $219 | $548 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $343 |
| Other NC Liab. | $3,230 | $1,472 | $7,725 | $0 |
| Total NC Liab. | $3,514 | $1,691 | $8,273 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,376 | $37,405 | $31,022 | $6,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$13,461 | -$6,101 | -$5,385 | $369 |
| AOCI | -$1,699 | -$1,366 | -$282 | -$41 |
| Other Equity | $23,657 | $18,906 | $17,822 | $7,542 |
| Total Equity | $8,500 | $11,442 | $12,158 | $7,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,876 | $48,847 | $43,180 | $14,813 |
| Net Debt | -$17 | -$2,813 | -$1,552 | -$5,640 |