US Stock MarketDetailed Quotes
PSWW PRINCIPAL SOLAR INC
- 0.000450
- -0.000050-10.00%
15min DelayClose Oct 18 16:00 ET
411.81KMarket Cap0.01P/E (TTM)
0.000500High0.000400Low15.20MVolume0.000400Open0.000500Pre Close6.09KTurnover1.67%Turnover RatioLossP/E (Static)915.14MShares0.00550052wk High0.00P/B410.60KFloat Cap0.00030052wk Low--Dividend TTM912.44MShs Float0.219000Historical High--Div YieldTTM20.00%Amplitude0.000300Historical Low0.000000Avg Price1Lot Size
PRINCIPAL SOLAR INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 259.90%424.2K | -223.54%-3.6M | 34.28%288.52K | -1,004.27%-3.52M | 85.88%-108.43K | -9.92%-265.29K | 14.31%-1.11M | 214.87K | -318.36K | -768.08K |
| Net income from continuing operations | 66.42%-408.75K | 85.56%-481.39K | -215.65%-2.42M | 368.93%4.21M | ---1.05M | ---1.22M | -41.86%-3.33M | ---766.58K | ---1.57M | ---- |
| Operating gains losses | ---- | -18,841.99%-6.11M | 8,825,000.00%88.25K | -16,797.57%-5.25M | -13,632.19%-962.76K | 228.41%19.22K | 31.85%-32.24K | ---1 | ---31.08K | ---7.01K |
| Depreciation and amortization | ---- | -48.16%159.43K | -92.75%4.22K | -95.51%4.22K | 4.48%75.5K | -9.17%75.49K | 6.81%307.57K | --58.23K | --93.97K | --72.26K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -58.24%46.01K | ---- | ---- | ---- |
| Change In working capital | 251.36%824.62K | -30.96%432.71K | 195.91%2.19M | -1,940.72%-3.03M | 364.13%1.04M | 100.48%234.69K | 60.85%626.72K | --739.38K | --164.7K | ---394.42K |
| -Change in receivables | 111.05%1.95K | -179,864.30%-1.52M | -98.70%883 | -8,661.80%-1.43M | -86.36%-74.57K | 59.52%-17.65K | -99.09%846 | --67.75K | --16.7K | ---40.01K |
| -Change in prepaid assets | 8.44%13.96K | 4,083.94%48.37K | 233.55%16.65K | 262.24%13.58K | 40.27%5.26K | 243.33%12.88K | 90.38%-1.21K | ---12.46K | --3.75K | --3.75K |
| -Change in payables and accrued expense | 237.72%808.7K | 35.23%1.11M | 225.03%1.37M | -1,484.20%-1.69M | 1,031.53%1.18M | 41.33%239.46K | 280.92%817.22K | --421.63K | --121.79K | --104.38K |
| -Change in other current assets | ---- | ---- | ---- | 600.00%70K | ---- | ---- | -610.64%-240K | --250K | --10K | ---475K |
| -Change in other current liabilities | ---- | 1,504.11%800K | 6,316.43%800K | --0 | ---- | ---- | --49.87K | --12.47K | --12.47K | --12.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 259.90%424.2K | -223.54%-3.6M | 34.28%288.52K | -1,004.27%-3.52M | 85.88%-108.43K | -9.92%-265.29K | 14.31%-1.11M | --214.87K | ---318.36K | ---768.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.42%-3.22M | 291.21%1.74M | -407.95%-4.63M | 9.86M | -1.28M | -2.2M | 84.99%-912.45K | -912.45K | 0 | 0 |
| Net PPE purchase and sale | -46.42%-3.22M | -1,297.33%-12.75M | -398.27%-4.55M | ---4.72M | ---1.28M | ---2.2M | ---912.45K | ---912.45K | --0 | --0 |
| Net other investing changes | ---- | --14.49M | ---88.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.42%-3.22M | 291.21%1.74M | -407.95%-4.63M | --9.86M | ---1.28M | ---2.2M | 84.99%-912.45K | ---912.45K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.40%2.57M | 12.11%2.25M | 968.16%3.98M | -936.02%-5.53M | 18.88%871.36K | 1,122.23%2.93M | -73.19%2.01M | 372.83K | 661.74K | 732.99K |
| Net issuance payments of debt | 110.08%2.57M | 26.21%496.68K | 5,136.79%3.98M | -7,179.86%-4.63M | -117.41%-76.61K | 2,174.67%1.22M | -92.22%393.52K | --76.05K | ---63.61K | --439.95K |
| Net common stock issuance | ---- | 6.53%1.68M | --0 | --0 | -100.00%-1 | 510.55%1.68M | -38.67%1.58M | --220K | --696.1K | --385K |
| Net preferred stock issuance | ---- | ---10.29K | --0 | ---1M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---18.33K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 174.55%103.09K | --0 | 297.93%116.38K | 54.62%-41.74K | 21.14%28.45K | 126.70%37.55K | --76.78K | --29.25K | ---91.96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.40%2.57M | 12.11%2.25M | 968.16%3.98M | -936.02%-5.53M | 18.88%871.36K | 1,122.23%2.93M | -73.19%2.01M | --372.83K | --661.74K | --732.99K |
| Net cash flow | ||||||||||
| Beginning cash position | 377.66%498.33K | -14.86%104.33K | 100.93%862.16K | -43.51%48.41K | 368.29%565.68K | -14.86%104.33K | 973.16%122.53K | --429.08K | --85.7K | --120.8K |
| Current changes in cash | -150.82%-234.46K | 2,264.25%394K | -12.03%-363.83K | 136.99%813.76K | -1,373.99%-517.27K | 26,644.71%461.35K | -116.38%-18.21K | ---324.75K | --343.38K | ---35.09K |
| End cash Position | -53.35%263.87K | 377.66%498.33K | 377.66%498.33K | 100.93%862.16K | -43.51%48.41K | 368.29%565.68K | -14.86%104.33K | --104.33K | --429.08K | --85.7K |
| Free cash flow | -13.49%-2.8M | -707.29%-16.35M | -510.39%-4.26M | -2,487.20%-8.24M | -80.79%-1.39M | -922.29%-2.47M | -55.94%-2.03M | ---697.58K | ---318.36K | ---768.08K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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