US Stock MarketDetailed Quotes

PSWW PRINCIPAL SOLAR INC

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0.000250
+0.000050+25.00%

15min DelayClose Nov 7 16:00 ET

228.78KMarket Cap0.01P/E (TTM)

PRINCIPAL SOLAR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(FY)Dec 31, 2013

(Q1)Jan 31, 2005

Assets

Current assets

Cash, cash equivalents and short term investments

-53.35%263.87K

377.66%498.33K

--862.16K

--48.41K

--565.68K

-38.10%104.33K

--104.33K

--168.54K

325.47%635.2K

-Cash and cash equivalents

-53.35%263.87K

377.66%498.33K

--862.16K

--48.41K

--565.68K

-14.86%104.33K

--104.33K

--122.53K

325.47%635.2K

-Short-term investments

----

--46.01K

----

Receivables

1,222.60%1.62M

1,446.42%1.63M

--1.63M

--197.35K

--122.79K

-0.80%105.14K

--105.14K

--105.99K

-9.25%4.67M

-Accounts receivable

1,222.60%1.62M

-98.15%1.95K

--2.83K

--197.35K

--122.79K

-0.80%105.14K

--105.14K

--105.99K

-9.25%4.67M

-Other receivables

----

--1.62M

----

Prepaid assets

-21.11%29.15K

-13.48%43.12K

--18.11K

--31.7K

--36.96K

108.79%49.83K

--49.83K

--23.87K

----

Other current assets

----

--2.5M

--70K

----

2,400.00%250K

--250K

--10K

-13.85%448.22K

Total current assets

164.26%1.92M

325.56%2.17M

--5.01M

--347.46K

--725.42K

65.14%509.3K

--509.3K

--308.4K

-1.06%5.75M

Non current assets

Net PPE

24.82%12.79M

27.97%9.57M

--5.37M

--11.68M

--10.25M

7.03%7.48M

--7.48M

--6.98M

-27.19%406.7K

-Gross PPE

----

--6.98M

3.20%2.64M

-Accumulated depreciation

----

-11.68%-2.24M

Goodwill and other intangible assets

----

4.56%4.81M

-Other intangible assets

----

2,110.45%4.81M

Other non current assets

----

--116.38K

--74.64K

-26.70%103.09K

--103.09K

--140.64K

198.47%929.04K

Total non current assets

23.92%12.79M

26.23%9.57M

--5.37M

--11.8M

--10.32M

6.37%7.58M

--7.58M

--7.13M

12.36%6.14M

Total assets

33.14%14.71M

45.08%11.73M

--10.38M

--12.15M

--11.05M

8.81%8.09M

--8.09M

--7.43M

5.44%11.89M

Liabilities

Current liabilities

Payables

250.70%2.59M

600.24%2.05M

--716.43K

--1.29M

--738.74K

388.99%293.24K

--293.24K

--59.97K

-8.82%6.39M

-accounts payable

42.24%1.05M

75.07%513.36K

--632.48K

--1.29M

--738.74K

388.99%293.24K

--293.24K

--59.97K

-8.82%6.39M

-Total tax payable

----

--83.95K

----

-Other payable

--1.54M

----

Current accrued expenses

133.14%396.42K

62.50%158.65K

--62.35K

--751.25K

--170.04K

224.02%97.63K

--97.63K

--30.13K

-42.03%366.52K

Current debt and capital lease obligation

637.71%8.47M

546.68%5.9M

--1.88M

--1.77M

--1.15M

306.50%913.07K

--913.07K

--224.61K

92.39%1.26M

-Current debt

637.71%8.47M

546.68%5.9M

--1.88M

--1.77M

--1.15M

306.50%913.07K

--913.07K

--224.61K

92.39%1.26M

Current deferred liabilities

----

--2.5M

----

Other current liabilities

-20.64%1.8M

79.69%1.8M

--1M

--2.33M

--2.27M

5.23%1M

--1M

--953.97K

--230K

Current liabilities

147.79%13.69M

204.68%10.31M

--6.64M

--7.61M

--5.52M

85.06%3.38M

--3.38M

--1.83M

-0.57%8.25M

Non current liabilities

Long term debt and capital lease obligation

----

--4.29M

--4.35M

-5.37%4.4M

--4.4M

--4.65M

-34.74%1.61M

-Long term debt

----

--4.29M

--4.35M

-5.37%4.4M

--4.4M

--4.65M

-34.74%1.61M

Derivative product liabilities

----

--1.12M

----

Other non current liabilities

----

---1

----

2,058.04%316.22K

Total non current liabilities

--0

--4.29M

--4.35M

-23.77%4.4M

--4.4M

--5.78M

-22.40%1.93M

Total liabilities

38.68%13.69M

32.41%10.31M

--6.64M

--11.9M

--9.87M

2.40%7.79M

--7.79M

--7.6M

-5.60%10.18M

Shareholders'equity

Share capital

-0.71%55.64K

4.75%55.64K

--56.04K

-72.07%53.12K

--53.12K

--190.17K

1.50%629.28K

-common stock

-0.71%55.64K

4.75%55.64K

--56.04K

-72.07%53.12K

--53.12K

--190.17K

1.50%629.28K

-Preferred stock

--0

----

Retained earnings

2.64%-11.4M

-4.83%-10.99M

---8.57M

---12.78M

---11.71M

-47.59%-10.48M

---10.48M

---7.1M

39.46%-1.76M

Paid-in capital

3.13%12.36M

24.84%12.36M

--12.25M

--12.12M

--11.99M

66.22%9.9M

--9.9M

--5.95M

1.74%3.52M

Less: Treasury stock

----

0.00%672.32K

Total stockholders'equity

201.10%1.02M

367.81%1.42M

--3.74M

---606.83K

--339.8K

44.49%-531.55K

---531.55K

---957.63K

244.07%1.72M

Noncontrolling interests

----

--0

--857.25K

--839.19K

5.83%832.71K

--832.71K

--786.8K

----

Total equity

-13.22%1.02M

372.69%1.42M

--3.74M

--250.41K

--1.18M

276.30%301.16K

--301.16K

---170.83K

244.07%1.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(FY)Dec 31, 2013	(Q1)Jan 31, 2005
Assets
Current assets
Cash, cash equivalents and short term investments	-53.35%263.87K	377.66%498.33K	377.66%498.33K	--862.16K	--48.41K	--565.68K	-38.10%104.33K	--104.33K	--168.54K	325.47%635.2K
-Cash and cash equivalents	-53.35%263.87K	377.66%498.33K	377.66%498.33K	--862.16K	--48.41K	--565.68K	-14.86%104.33K	--104.33K	--122.53K	325.47%635.2K
-Short-term investments	----	----	----	----	----	----	----	----	--46.01K	----
Receivables	1,222.60%1.62M	1,446.42%1.63M	1,446.42%1.63M	--1.63M	--197.35K	--122.79K	-0.80%105.14K	--105.14K	--105.99K	-9.25%4.67M
-Accounts receivable	1,222.60%1.62M	-98.15%1.95K	-98.15%1.95K	--2.83K	--197.35K	--122.79K	-0.80%105.14K	--105.14K	--105.99K	-9.25%4.67M
-Other receivables	----	--1.62M	--1.62M	--1.62M	----	----	----	----	----	----
Prepaid assets	-21.11%29.15K	-13.48%43.12K	-13.48%43.12K	--18.11K	--31.7K	--36.96K	108.79%49.83K	--49.83K	--23.87K	----
Other current assets	----	----	----	--2.5M	--70K	----	2,400.00%250K	--250K	--10K	-13.85%448.22K
Total current assets	164.26%1.92M	325.56%2.17M	325.56%2.17M	--5.01M	--347.46K	--725.42K	65.14%509.3K	--509.3K	--308.4K	-1.06%5.75M
Non current assets
Net PPE	24.82%12.79M	27.97%9.57M	27.97%9.57M	--5.37M	--11.68M	--10.25M	7.03%7.48M	--7.48M	--6.98M	-27.19%406.7K
-Gross PPE	----	----	----	----	----	----	----	----	--6.98M	3.20%2.64M
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-11.68%-2.24M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	4.56%4.81M
-Other intangible assets	----	----	----	----	----	----	----	----	----	2,110.45%4.81M
Other non current assets	----	----	----	----	--116.38K	--74.64K	-26.70%103.09K	--103.09K	--140.64K	198.47%929.04K
Total non current assets	23.92%12.79M	26.23%9.57M	26.23%9.57M	--5.37M	--11.8M	--10.32M	6.37%7.58M	--7.58M	--7.13M	12.36%6.14M
Total assets	33.14%14.71M	45.08%11.73M	45.08%11.73M	--10.38M	--12.15M	--11.05M	8.81%8.09M	--8.09M	--7.43M	5.44%11.89M
Liabilities
Current liabilities
Payables	250.70%2.59M	600.24%2.05M	600.24%2.05M	--716.43K	--1.29M	--738.74K	388.99%293.24K	--293.24K	--59.97K	-8.82%6.39M
-accounts payable	42.24%1.05M	75.07%513.36K	75.07%513.36K	--632.48K	--1.29M	--738.74K	388.99%293.24K	--293.24K	--59.97K	-8.82%6.39M
-Total tax payable	----	----	----	--83.95K	----	----	----	----	----	----
-Other payable	--1.54M	--1.54M	--1.54M	----	----	----	----	----	----	----
Current accrued expenses	133.14%396.42K	62.50%158.65K	62.50%158.65K	--62.35K	--751.25K	--170.04K	224.02%97.63K	--97.63K	--30.13K	-42.03%366.52K
Current debt and capital lease obligation	637.71%8.47M	546.68%5.9M	546.68%5.9M	--1.88M	--1.77M	--1.15M	306.50%913.07K	--913.07K	--224.61K	92.39%1.26M
-Current debt	637.71%8.47M	546.68%5.9M	546.68%5.9M	--1.88M	--1.77M	--1.15M	306.50%913.07K	--913.07K	--224.61K	92.39%1.26M
Current deferred liabilities	----	----	----	--2.5M	----	----	----	----	----	----
Other current liabilities	-20.64%1.8M	79.69%1.8M	79.69%1.8M	--1M	--2.33M	--2.27M	5.23%1M	--1M	--953.97K	--230K
Current liabilities	147.79%13.69M	204.68%10.31M	204.68%10.31M	--6.64M	--7.61M	--5.52M	85.06%3.38M	--3.38M	--1.83M	-0.57%8.25M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--4.29M	--4.35M	-5.37%4.4M	--4.4M	--4.65M	-34.74%1.61M
-Long term debt	----	----	----	----	--4.29M	--4.35M	-5.37%4.4M	--4.4M	--4.65M	-34.74%1.61M
Derivative product liabilities	----	----	----	----	----	----	----	----	--1.12M	----
Other non current liabilities	----	----	----	----	----	----	---1	---1	----	2,058.04%316.22K
Total non current liabilities	--0	--0	--0	--0	--4.29M	--4.35M	-23.77%4.4M	--4.4M	--5.78M	-22.40%1.93M
Total liabilities	38.68%13.69M	32.41%10.31M	32.41%10.31M	--6.64M	--11.9M	--9.87M	2.40%7.79M	--7.79M	--7.6M	-5.60%10.18M
Shareholders'equity
Share capital	-0.71%55.64K	4.75%55.64K	4.75%55.64K	--56.04K	--56.04K	--56.04K	-72.07%53.12K	--53.12K	--190.17K	1.50%629.28K
-common stock	-0.71%55.64K	4.75%55.64K	4.75%55.64K	--56.04K	--56.04K	--56.04K	-72.07%53.12K	--53.12K	--190.17K	1.50%629.28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	2.64%-11.4M	-4.83%-10.99M	-4.83%-10.99M	---8.57M	---12.78M	---11.71M	-47.59%-10.48M	---10.48M	---7.1M	39.46%-1.76M
Paid-in capital	3.13%12.36M	24.84%12.36M	24.84%12.36M	--12.25M	--12.12M	--11.99M	66.22%9.9M	--9.9M	--5.95M	1.74%3.52M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	0.00%672.32K
Total stockholders'equity	201.10%1.02M	367.81%1.42M	367.81%1.42M	--3.74M	---606.83K	--339.8K	44.49%-531.55K	---531.55K	---957.63K	244.07%1.72M
Noncontrolling interests	----	--0	--0	--0	--857.25K	--839.19K	5.83%832.71K	--832.71K	--786.8K	----
Total equity	-13.22%1.02M	372.69%1.42M	372.69%1.42M	--3.74M	--250.41K	--1.18M	276.30%301.16K	--301.16K	---170.83K	244.07%1.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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