$PPSI
PIONEER POWER SOLUTIONS, INC. Stock $ppsi

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.400M
YoY Change	169.23%
Cash & Equivalents	$1.398M
Short-Term Investments
Other Short-Term Assets	$1.630M
YoY Change	-41.16%
Inventory	$13.71M
Prepaid Expenses
Receivables	$8.172M
Other Receivables	$520.0K
Total Short-Term Assets	$25.43M
YoY Change	50.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.983M
YoY Change	117.49%
Goodwill	$6.862M
YoY Change	24.0%
Intangibles	$5.585M
YoY Change	25.9%
Long-Term Investments
YoY Change
Other Assets	$980.0K
YoY Change	60.66%
Total Long-Term Assets	$23.41M
YoY Change	54.31%
TOTAL ASSETS
Total Short-Term Assets	$25.43M
Total Long-Term Assets	$23.41M
Total Assets	$48.84M
YoY Change	52.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.32M
YoY Change	54.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$8.870M
YoY Change	46.37%
Total Short-Term Liabilities	$21.19M
YoY Change	47.32%
LONG-TERM LIABILITIES
Long-Term Debt	$9.020M
YoY Change	45000.0%
Other Long-Term Liabilities	$570.0K
YoY Change	83.87%
Total Long-Term Liabilities	$9.590M
YoY Change	2806.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.19M
Total Long-Term Liabilities	$9.590M
Total Liabilities	$34.07M
YoY Change	100.29%
SHAREHOLDERS EQUITY
Retained Earnings	$7.790M
YoY Change
Common Stock	$6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.77M
YoY Change
Total Liabilities & Shareholders Equity	$48.84M
YoY Change	52.14%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	$500.0K
YoY Change	-37.5%
Depreciation, Depletion And Amortization	$340.0K
YoY Change	36.0%
Cash From Operating Activities	$1.760M
YoY Change	30.37%
INVESTING ACTIVITIES
Capital Expenditures	-$650.0K
YoY Change	140.74%
Acquisitions
YoY Change
Other Investing Activities	$100.0K
YoY Change
Cash From Investing Activities	-$550.0K
YoY Change	103.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	310.0K
YoY Change	-150.0%
NET CHANGE
Cash From Operating Activities	1.760M
Cash From Investing Activities	-550.0K
Cash From Financing Activities	310.0K
Net Change In Cash	1.520M
YoY Change	230.43%
FREE CASH FLOW
Cash From Operating Activities	$1.760M
Capital Expenditures	-$650.0K
Free Cash Flow	$2.410M
YoY Change	48.77%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5907255	shares