Premier Power Renewable Energy, Inc.
PPRW
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 389.00K | 803.00K | 1.21M | 4.92M |
| Total Receivables | 17.85M | 25.79M | 20.85M | 11.64M | 16.10M |
| Inventory | 2.08M | 3.23M | 2.20M | 2.09M | 7.42M |
| Prepaid Expenses | 3.12M | 3.04M | 3.45M | 4.18M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | -- | 365.00K | -- | 519.00K |
| Total Current Assets | 24.20M | 32.45M | 27.67M | 19.12M | 30.23M |
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| Total Current Assets | 24.20M | 32.45M | 27.67M | 19.12M | 30.23M |
| Net Property, Plant & Equipment | 199.00K | 222.00K | 313.00K | 319.00K | 374.00K |
| Long-term Investments | 6.04M | 5.81M | 11.44M | 11.12M | 11.65M |
| Goodwill | 6.04M | 5.81M | 11.44M | 11.12M | 11.65M |
| Total Other Intangibles | 671.00K | 687.00K | 716.00K | 728.00K | 759.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.00K | 577.00K | 612.00K | 594.00K | 624.00K |
| Total Assets | 31.70M | 39.75M | 40.75M | 31.88M | 43.64M |
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| Total Accounts Payable | 22.47M | 25.28M | 18.71M | 12.92M | 19.29M |
| Total Accrued Expenses | 1.50M | 3.38M | 2.26M | 1.86M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.00K | 861.00K | 1.09M | 904.00K | 724.00K |
| Total Finance Division Other Current Liabilities | 3.77M | 5.11M | 7.71M | 4.18M | 7.38M |
| Total Other Current Liabilities | 3.77M | 5.11M | 7.71M | 4.18M | 7.38M |
| Total Current Liabilities | 28.42M | 34.63M | 29.76M | 19.86M | 30.00M |
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| Total Current Liabilities | 28.42M | 34.63M | 29.76M | 19.86M | 30.00M |
| Long-Term Debt | 354.00K | 389.00K | 267.00K | 284.00K | 326.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.39M | 1.43M | 1.41M | 1.44M |
| Total Liabilities | 30.18M | 36.41M | 31.46M | 21.56M | 31.76M |
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| Common Stock & APIC | 26.06M | 23.92M | 23.75M | 23.66M | 23.36M |
| Retained Earnings | -22.36M | -19.92M | -14.61M | -13.46M | -12.31M |
| Treasury Stock & Other | -2.17M | -2.48M | -1.67M | -1.70M | -971.00K |
| Total Common Equity | 1.53M | 1.52M | 7.47M | 8.50M | 10.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.82M | 1.82M | 1.82M | 1.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.82M | 1.82M | 1.82M | 1.80M |
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| Total Common Equity | 1.53M | 1.52M | 7.47M | 8.50M | 10.08M |
| Total Preferred Equity | -- | 1.82M | 1.82M | 1.82M | 1.80M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 3.34M | 9.29M | 10.32M | 11.88M |
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