Powerstorm Holdings, Inc.
PSTO
$0.013
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
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| Total Cash And Short-Term Investments | 1.80K | 49.00K | 1.40K | 500.00 | 10.30K |
| Total Receivables | 78.20K | -- | -- | -- | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 2.50K | 1.90K | 2.30K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.10K | 51.40K | 3.20K | 2.80K | 16.80K |
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| Total Current Assets | 82.10K | 51.40K | 3.20K | 2.80K | 16.80K |
| Net Property, Plant & Equipment | 58.60K | 49.70K | 51.50K | 4.60K | 4.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.70K | 11.20K | 10.20K | 9.00K | 7.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Assets | 161.90K | 114.80K | 67.50K | 18.80K | 31.60K |
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| Total Accounts Payable | 265.90K | 102.70K | 94.70K | 61.10K | 34.90K |
| Total Accrued Expenses | 278.40K | 196.20K | 76.50K | -- | -- |
| Short-term Debt | 67.80K | 40.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50K | 13.80K | 2.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 208.50K | 165.80K | 150.40K | 33.00K | 19.30K |
| Total Other Current Liabilities | 208.50K | 165.80K | 150.40K | 33.00K | 19.30K |
| Total Current Liabilities | 843.10K | 519.30K | 324.10K | 94.20K | 54.30K |
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| Total Current Liabilities | 843.10K | 519.30K | 324.10K | 94.20K | 54.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.80K | 40.80K | -- | -- | -- |
| Capital Leases | 66.50K | 36.80K | 12.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 909.60K | 556.10K | 336.90K | 94.20K | 54.30K |
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| Common Stock & APIC | 5.39M | 5.14M | 4.31M | 4.16M | 394.90K |
| Retained Earnings | -6.14M | -5.58M | -4.58M | -4.23M | -417.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -747.70K | -441.20K | -269.40K | -75.40K | -22.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -747.70K | -441.20K | -269.40K | -75.40K | -22.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -747.70K | -441.20K | -269.40K | -75.40K | -22.70K |
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