PPRW OTC
Premier Power Renewable Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.0%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
-34.7% ▼
5Y CAGR: +283.7%
Total Liabilities
$23M
-37.5% ▼
5Y CAGR: +279.6%
Shareholders Equity
$8M
-25.7% ▼
5Y CAGR: +296.6%
Cash & Investments
$1M
-64.5% ▼
5Y CAGR: +99.3%
Total Debt
$1M
+105.9% ▲
Net Debt
-$17K
+99.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $4M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $6M | $4M | $3M | $1M |
| Net Receivables | $2M | $5M | $8M | $15M | $11M |
| Inventory | $1M | $1M | $2M | $15M | $2M |
| Other Current Assets | $23K | $465K | $14M | $1M | $640K |
| Total Current Assets | $5M | $13M | $28M | $36M | $19M |
| Property, Plant & Equip. | $314K | $475K | $615K | $463K | $319K |
| Goodwill & Intangibles | $0 | $2M | $13M | $12M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $594K |
| Total Non-Current Assets | $314K | $2M | $15M | $13M | $13M |
| Total Assets | $6M | $15M | $43M | $49M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $18M | $17M | $13M |
| Short-Term Debt | $58K | $38K | $2M | $358K | $904K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $1M | $374K | $15M | $4M |
| Total Current Liabilities | $5M | $7M | $23M | $36M | $20M |
| Long-Term Debt | $183K | $93K | $548K | $219K | $284K |
| Other Non-Current Liab. | $0 | $0 | $8M | $1M | $3M |
| Total Non-Current Liabilities | $183K | $436K | $8M | $2M | $4M |
| Total Liabilities | $5M | $7M | $31M | $37M | $23M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $3K | $3K | $3K |
| Retained Earnings | $701K | $369K | -$5M | -$6M | -$13M |
| Accumulated OCI | $9K | -$41K | -$282K | -$1M | -$2M |
| Total Stockholders Equity | $714K | $8M | $12M | $11M | $8M |
| Total Liabilities & Equity | $6M | $15M | $43M | $49M | $32M |
| — Key Metrics — | |||||
| Total Debt | $241K | $131K | $2M | $577K | $1M |
| Net Debt | -$1M | -$6M | -$2M | -$3M | -$17K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |