Principal Solar, Inc. (PSWW) financial statements (2022 and earlier)

Company profile

Business Address 211 N. ERVAY
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments498104
Cash and cash equivalents498104
Receivables1,626105
Prepaid expense4350
Deposits current assets 250
Total current assets:2,167509
Noncurrent Assets
Restricted cash and investments 103
Other undisclosed noncurrent assets9,5677,476
Total noncurrent assets:9,5677,579
TOTAL ASSETS:11,7358,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7651,467
Accounts payable513293
Accrued liabilities80016
Employee-related liabilities3911,076
Interest and dividends payable6182
Debt5,905913
Disposal group, including discontinued operation1,0041,004
Other undisclosed current liabilities1,638 
Total current liabilities:10,3113,384
Noncurrent Liabilities
Long-term debt and lease obligation 4,403
Long-term debt, excluding current maturities 4,403
Total noncurrent liabilities: 4,403
Total liabilities:10,3117,787
Stockholders' equity
Stockholders' equity attributable to parent, including:1,424(532)
Common stock56212
Additional paid in capital12,3569,738
Accumulated deficit(10,988)(10,482)
Other undisclosed stockholders' equity attributable to parent (0)
Stockholders' equity attributable to noncontrolling interest 833
Total stockholders' equity:1,424301
TOTAL LIABILITIES AND EQUITY:11,7358,089

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
483975
Cost of revenue
(Cost of Goods and Services Sold)
(278)(553)
Gross profit:205422
Operating expenses399(3,282)
Other operating expense, net
(Other Expenses)
 (473)
Other undisclosed operating income (loss)(600)473
Operating income (loss):4(2,860)
Nonoperating income
(Investment Income, Nonoperating)
1,25032
Interest and debt expense(1,733)(505)
Loss from continuing operations before income taxes:(479)(3,333)
Income tax expense(3)(1)
Net loss:(481)(3,334)
Net loss attributable to noncontrolling interest(25)(46)
Net loss attributable to parent:(506)(3,380)
Other undisclosed net loss available to common stockholders, basic(185) 
Net loss available to common stockholders, diluted:(691)(3,380)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
Net loss:(481)(3,334)
Comprehensive loss:(481)(3,334)
Comprehensive loss, net of tax, attributable to noncontrolling interest(25)(46)
Comprehensive loss, net of tax, attributable to parent:(506)(3,380)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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