Premier Power Renewable Energy, Inc.

PPRW

PPRWPremier Power Renewable Energy, Inc. US flag

Other OTC

0.00

USD

- -

6,151.00Market Cap

Income Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Sales/Revenue/Turnover	- -	- -	44	31	87	70
+ Sales & Services Revenue	- -	- -	44	31	87	70
- Cost of Revenue	- -	- -	39	27	80	66
+ Cost of Goods & Services	- -	- -	39	27	80	66
Gross Profit	- -	- -	6	4	7	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	5	9	11	10
+ Selling, General & Admin	- -	- -	5	9	11	10
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	1	-5	-4	-6
- Non-Operating (Income) Loss	- -	- -	- -	-7	-5	1
+ Interest Expense, Net	- -	- -	- -	- -	1	- -
+ Interest Expense	- -	- -	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-7	-6	1
Pretax Income	- -	- -	1	2	1	-7
- Income Tax Expense (Benefit)	- -	- -	- -	-1	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	4	-1	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	3	-1	-7
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	4	-1	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	4	-1	-7
EBIT	- -	- -	1	-5	-4	-6
EBITDA	- -	- -	1	-4	-4	-5
EBITDA Margin (%)	-90	-440.52	2.25	-13.77	-4.26	-7.62
EBITA	- -	- -	1	-5	-4	-6
Gross Margin (%)	100	96.72	12.49	13.46	8.21	5.78
Operating Margin (%)	-154.9	-440.52	1.8	-14.89	-4.63	-8.02
Profit Margin (%)	-696.61	-442.36	1.29	11.61	-0.83	-10.35
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	21	23	26	27	29
Basic EPS, GAAP	-0.4	-0.01	0.03	0.14	-0.03	-0.26
Basic EPS from Cont Ops	-0.09	-0.01	0.03	0.14	-0.03	-0.25
Diluted Weighted Avg Shares	1	21	24	31	27	29
Diluted EPS, GAAP	-0.4	-0.01	0.02	0.11	-0.03	-0.26
Diluted EPS from Cont Ops	-0.09	-0.01	0.03	0.12	-0.03	-0.25

Balance Sheet (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Current Assets	- -	5	13	28	36	19
+ Cash, Cash Equivalents & STI	- -	1	6	4	3	1
+ Cash & Cash Equivalents	- -	1	6	4	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	5	8	15	11
+ Accounts Receivable, Net	- -	2	5	8	14	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	2	15	2
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	2	15	2
+ Other ST Assets	- -	- -	1	15	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	15	13	13
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -	- -
+ Property, Plant & Equip	- -	- -	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	15	12	12
+ Total Intangible Assets	- -	- -	2	13	12	12
+ Goodwill	- -	- -	- -	12	11	11
+ Other Intangible Assets	- -	- -	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	1
Total Assets	- -	6	15	43	49	32
+ Payables & Accruals	- -	5	5	21	20	15
+ Accounts Payable	- -	4	4	18	17	13
+ Accrued Taxes	- -	- -	- -	- -	2	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	2	1	1
+ ST Debt	- -	- -	- -	2	- -	1
+ ST Borrowings	- -	- -	- -	2	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	15	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	15	4
Total Current Liabilities	- -	5	7	23	36	20
+ LT Debt	- -	- -	- -	1	- -	- -
+ LT Borrowings	- -	- -	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	8	1	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	8	1	3
Total Noncurrent Liabilities	- -	- -	- -	8	2	4
Total Liabilities	- -	5	7	31	37	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	- -	8	18	19	24
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	- -	8	18	19	24
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	1	- -	-5	-6	-13
+ Other Equity	- -	- -	- -	- -	-1	-2
Equity Before Minority Interest	- -	1	8	12	11	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	1	8	12	11	8
Total Liabilities & Equity	- -	6	15	43	49	32
Shares Outstanding	1	1	29	29	29	29
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-1	-6	-2	-3	- -
Net Debt to Equity	-442.49	-145.04	-71.64	-12.77	-24.58	-0.2
Tangible Common Equity Ratio	22.6	12.82	47.75	-3.56	-2.01	-16.7
Current Ratio	1.29	1.12	1.97	1.23	1.01	0.96
Cash Conversion Cycle	- -	270,513.78	6.66	-52.88	16.16	10.03

Cash Flow Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
+ Net Income	- -	- -	1	4	-1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	-8	-4	-4
+ Stock-Based Compensation	- -	- -	- -	1	1	2
+ Deferred Income Taxes	- -	- -	- -	-2	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-7	-6	-6
+ Chg in Non-Cash Work Cap	- -	- -	-1	-2	5	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-3	-7	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-14	13
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	-3
+ Inc (Dec) in Accts Payable	- -	- -	2	15	3	-6
+ Inc (Dec) in Other	- -	- -	- -	-14	25	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-6	1	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	-3	- -
+ Cash From Debt	- -	- -	- -	2	- -	1
+ Repayments of Debt	- -	- -	- -	- -	-3	-1
+ Other Financing Activities	- -	- -	5	2	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	5	5	-2	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	-2	- -	-2
EBITDA	- -	- -	1	-4	-4	-5
EBITDA Margin (%)	-90	-440.52	2.25	-13.77	-4.26	-7.62
Free Cash Flow	- -	- -	- -	-6	1	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	1	- -
Free Cash Flow to Equity	- -	- -	-1	-4	-2	-5
Free Cash Flow per Basic Share	-0.06	- -	-0.01	-0.25	0.05	-0.17
Price/Free Cash Flow	- -	- -	1,869.68	-14.44	20.86	-3.27
Cash Flow to Net Income	0.14	0.65	-0.2	-1.74	-1.9	0.67
Capital Expenditures	- -	- -	- -	- -	- -	- -