Principal Solar, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2016 Q1	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$565.7K 263.08% YoY	$354.3K 172.56% YoY	$929.1K 75.3% YoY	$595.7K N/A	$155.8K N/A	$130.0K N/A	$530.0K N/A	$260.0K -33.33% YoY	$250.0K 733.33% YoY	$20.00K -88.24% YoY	$150.0K -87.9% YoY	$390.0K -58.06% YoY	$30.00K -95.77% YoY	$170.0K -56.41% YoY
Cash & Equivalents	$263.9K -53.35% YoY	$862.2K 100.93% YoY	$565.7K 368.27% YoY	$104.3K -14.86% YoY	$429.1K -17.48% YoY	$85.70K N/A	$120.8K N/A	$122.5K N/A	$520.0K N/A	$260.0K -33.33% YoY	$250.0K 733.33% YoY	$20.00K -88.24% YoY	$150.0K -87.9% YoY	$390.0K -58.06% YoY	$30.00K -95.77% YoY	$170.0K -56.41% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$250.0K 2400.0% YoY	$500.0K 4900.0% YoY	$510.0K N/A	$35.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$36.96K -44.11% YoY	$49.83K -28.81% YoY	$12.62K -74.76% YoY	$16.37K N/A	$66.13K N/A	$70.00K N/A	$50.00K N/A	$840.0K -1.18% YoY	$280.0K -51.72% YoY	$500.0K -15.25% YoY	$520.0K -24.64% YoY	$850.0K 41.67% YoY	$580.0K -36.26% YoY	$590.0K -9.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$29.15K N/A	$18.11K N/A	N/A	$49.83K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	$2.832K -98.36% YoY	$122.8K -17.91% YoY	$105.1K -4.42% YoY	$172.9K -3.95% YoY	$189.6K N/A	$149.6K N/A	$110.0K N/A	$180.0K N/A	$3.990M -35.85% YoY	$6.020M -7.24% YoY	$5.190M -23.68% YoY	$5.140M -26.47% YoY	$6.220M -32.24% YoY	$6.490M -12.06% YoY	$6.800M -11.92% YoY
Other Receivables	$1.624M N/A	$1.624M N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.917M 164.26% YoY	$5.007M 349.23% YoY	$725.4K 95.27% YoY	$509.3K 64.29% YoY	$1.115M 46.66% YoY	$801.7K N/A	$371.5K N/A	$310.0K N/A	$760.0K N/A	$5.090M -31.77% YoY	$6.550M -7.88% YoY	$5.710M -24.37% YoY	$5.810M -34.94% YoY	$7.460M -30.35% YoY	$7.110M -21.0% YoY	$7.550M -13.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$3.759M N/A	$912.5K N/A	N/A	N/A	N/A	$0.00 N/A	$7.060M N/A	$440.0K -21.43% YoY	$500.0K -16.67% YoY	$550.0K -17.91% YoY	$560.0K -21.13% YoY	$560.0K -28.21% YoY	$600.0K -36.17% YoY	$670.0K -34.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$6.563M -6.5% YoY	$6.667M -6.5% YoY	$6.915M N/A	$7.039M N/A	$7.019M N/A	$7.130M N/A	N/A	$850.0K 84.78% YoY	$310.0K -31.11% YoY	$310.0K -27.91% YoY	$310.0K -29.55% YoY	$460.0K 4.55% YoY	$450.0K 2.27% YoY	$430.0K -2.27% YoY
Total Long-Term Assets	$12.79M 23.92% YoY	$5.370M -22.34% YoY	$10.32M 47.06% YoY	$7.579M 6.45% YoY	$6.915M -2.32% YoY	$7.039M N/A	$7.019M N/A	$7.120M N/A	$7.080M N/A	$6.140M 8.48% YoY	$5.390M -4.09% YoY	$5.510M 5.76% YoY	$5.470M 3.4% YoY	$5.660M 4.81% YoY	$5.620M -24.16% YoY	$5.210M -30.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.917M 164.26% YoY	$5.007M 349.23% YoY	$725.4K 95.27% YoY	$509.3K 64.29% YoY	$1.115M 46.66% YoY	$801.7K N/A	$371.5K N/A	$310.0K N/A	$760.0K N/A	$5.090M -31.77% YoY	$6.550M -7.88% YoY	$5.710M -24.37% YoY	$5.810M -34.94% YoY	$7.460M -30.35% YoY	$7.110M -21.0% YoY	$7.550M -13.71% YoY
Total Long-Term Assets	$12.79M	$5.370M	$10.32M	$7.579M	$6.915M	$7.039M	$7.019M	$7.120M	$7.080M	$6.140M	$5.390M	$5.510M	$5.470M	$5.660M	$5.620M	$5.210M
Total Assets	$14.71M 33.14% YoY	$10.38M 29.23% YoY	$11.05M 49.49% YoY	$8.089M 8.86% YoY	$8.030M 2.42% YoY	$7.840M N/A	$7.390M N/A	$7.430M N/A	$7.840M N/A	$11.23M -14.41% YoY	$11.94M -6.21% YoY	$11.22M -12.07% YoY	$11.28M -20.68% YoY	$13.12M -18.56% YoY	$12.73M -22.43% YoY	$12.76M -21.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.051M 42.24% YoY	$632.5K 65.58% YoY	$738.7K 772.29% YoY	$293.2K 388.73% YoY	$382.0K 377.49% YoY	$269.6K N/A	$84.69K N/A	$60.00K N/A	$80.00K N/A	$5.470M -32.72% YoY	$7.250M -14.91% YoY	$6.640M -24.63% YoY	$7.010M -30.53% YoY	$8.130M -28.68% YoY	$8.520M -16.39% YoY	$8.810M -9.55% YoY
Accrued Expenses	N/A	N/A	$170.0K 251.32% YoY	$81.75K 172.5% YoY	$67.66K 238.3% YoY	$50.13K N/A	$48.40K N/A	$30.00K N/A	$20.00K N/A	$760.0K -46.1% YoY	$390.0K -71.94% YoY	$560.0K -62.42% YoY	$630.0K -61.35% YoY	$1.410M -17.06% YoY	$1.390M -3.47% YoY	$1.490M -9.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$898.4K 15688.58% YoY	$679.1K 6691.3% YoY	$500.0K N/A	$501.2K N/A	$5.690K N/A	$10.00K N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	$249.8K 12.27% YoY	$249.8K 13.55% YoY	$229.5K 4.3% YoY	$229.5K N/A	$222.5K N/A	$220.0K N/A	$220.0K N/A	$850.0K 28.79% YoY	$1.100M -37.5% YoY	$840.0K -63.0% YoY	$660.0K -43.1% YoY	$660.0K -43.59% YoY	$1.760M 329.27% YoY	$2.270M 497.37% YoY
Total Short-Term Liabilities	$13.69M 147.79% YoY	$6.640M 140.01% YoY	$5.523M 174.21% YoY	$3.384M 84.93% YoY	$2.767M 51.18% YoY	$2.633M N/A	$2.014M N/A	$1.830M N/A	$1.830M N/A	$7.520M -26.27% YoY	$8.730M -25.19% YoY	$8.030M -36.12% YoY	$8.300M -35.56% YoY	$10.20M -28.52% YoY	$11.67M -15.98% YoY	$12.57M -8.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$4.346M -5.44% YoY	$4.403M -5.31% YoY	$4.481M -5.07% YoY	$4.538M N/A	$4.596M N/A	$4.650M N/A	$4.720M N/A	$2.080M -20.31% YoY	$2.240M 77.78% YoY	$2.400M 380.0% YoY	$2.470M 32.8% YoY	$2.610M 2.35% YoY	$1.260M 500.0% YoY	$500.0K 150.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.091M -34.68% YoY	$1.122M N/A	$1.129M N/A	$1.120M N/A	$1.670M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -83.33% YoY	$20.00K -90.48% YoY	$10.00K -98.11% YoY	$50.00K -91.38% YoY
Total Long-Term Liabilities	N/A	N/A	$4.346M -24.09% YoY	$4.403M -23.69% YoY	$5.572M -12.8% YoY	$5.660M N/A	$5.725M N/A	$5.770M N/A	$6.390M N/A	$2.080M -20.91% YoY	$2.240M 76.38% YoY	$2.400M 336.36% YoY	$2.490M 25.76% YoY	$2.630M -4.71% YoY	$1.270M 71.62% YoY	$550.0K -29.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.69M 147.79% YoY	$6.640M 140.01% YoY	$5.523M 174.21% YoY	$3.384M 84.93% YoY	$2.767M 51.18% YoY	$2.633M N/A	$2.014M N/A	$1.830M N/A	$1.830M N/A	$7.520M -26.27% YoY	$8.730M -25.19% YoY	$8.030M -36.12% YoY	$8.300M -35.56% YoY	$10.20M -28.52% YoY	$11.67M -15.98% YoY	$12.57M -8.38% YoY
Total Long-Term Liabilities	N/A	N/A	$4.346M -24.09% YoY	$4.403M -23.69% YoY	$5.572M -12.8% YoY	$5.660M N/A	$5.725M N/A	$5.770M N/A	$6.390M N/A	$2.080M -20.91% YoY	$2.240M 76.38% YoY	$2.400M 336.36% YoY	$2.490M 25.76% YoY	$2.630M -4.71% YoY	$1.270M 71.62% YoY	$550.0K -29.49% YoY
Total Liabilities	$13.69M 27.81% YoY	$6.640M -27.51% YoY	$10.71M 25.44% YoY	$7.787M -7.18% YoY	$9.160M 1.78% YoY	$9.101M N/A	$8.536M N/A	$8.390M N/A	$9.000M N/A	$9.590M -25.25% YoY	$10.97M -15.22% YoY	$10.43M -20.5% YoY	$10.78M -27.46% YoY	$12.83M -24.66% YoY	$12.94M -11.55% YoY	$13.12M -9.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.40M N/A	-$8.568M N/A	N/A	-$10.48M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$55.64K N/A	$56.04K N/A	N/A	$53.12K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$3.738M -430.76% YoY	$339.8K -129.66% YoY	-$531.5K -44.63% YoY	-$1.130M -1.74% YoY	-$1.261M N/A	-$1.146M N/A	-$960.0K N/A	-$1.150M N/A	$1.640M 465.52% YoY	$980.0K -566.67% YoY	$790.0K -319.44% YoY	$500.0K -178.13% YoY	$290.0K -131.18% YoY	-$210.0K -111.8% YoY	-$360.0K -120.93% YoY
Total Liabilities & Shareholders Equity	$14.71M 33.14% YoY	$10.38M 29.23% YoY	$11.05M 49.49% YoY	$8.089M 8.86% YoY	$8.030M 2.42% YoY	$7.840M N/A	$7.390M N/A	$7.430M N/A	$7.840M N/A	$11.23M -14.41% YoY	$11.94M -6.21% YoY	$11.22M -12.07% YoY	$11.28M -20.68% YoY	$13.12M -18.56% YoY	$12.73M -22.43% YoY	$12.76M -21.33% YoY