1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Principal Solar, Inc.

Principal Solar, Inc.

PSWW
Principal Solar, Inc.US flagOther OTC
0.00
USD
- -
- -
158,943.00Market Cap

Income Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/1995
10/31/1996
10/31/1997
10/31/1998
10/31/1999
10/31/2000
10/31/2001
10/31/2002
10/31/2003
10/31/2004
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
10
9
7
6
11
12
14
14
11
11
- -
1
- -
+ Sales & Services Revenue
10
9
7
6
11
12
14
14
11
11
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Gross Profit
- -
- -
- -
- -
- -
12
14
14
11
11
- -
- -
- -
+ Other Operating Income
-10
-9
-7
-6
-11
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
9
8
6
11
13
14
18
10
10
2
3
4
+ Selling, General & Admin
7
6
2
2
2
12
14
15
10
10
2
3
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
6
4
9
- -
- -
3
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
Pretax Income
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
-1
EBIT
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
-4
EBITDA
- -
- -
-1
- -
- -
- -
- -
-3
2
1
-2
-2
-4
EBITDA Margin (%)
0.76
5.39
-9.53
-5.3
2.67
-0.13
2.05
-18.41
13.39
11.13
-346.07
-250.2
-780.47
EBITA
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
-4
Gross Margin (%)
100
100
100
100
100
102.23
100
100
100
100
35.93
43.27
42.46
Operating Margin (%)
-3.91
0.13
-14.6
-11.56
0.57
-2.36
-1.87
-23.44
9.36
6.41
-404.76
-281.75
-813.47
Profit Margin (%)
-2.18
0.6
-15.72
-16.61
-0.55
-3.73
-1.69
-24.38
10.67
11.88
-483.09
-346.7
-104.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
6
Basic EPS, GAAP
-35.41
10.88
-239.84
-202.12
-2.37
-14.46
-6.37
-92.54
33.52
34.74
-0.55
-0.68
-0.12
Basic EPS from Cont Ops
-35.41
10.88
-239.84
-202.12
-2.37
-14.46
-6.37
-92.54
33.52
34.74
-0.55
-0.67
-0.09
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
6
Diluted EPS, GAAP
-35.41
10.88
-239.84
-202.12
-2.37
-14.46
-6.37
-92.54
32.4
33.47
-0.55
-0.68
-0.12
Diluted EPS from Cont Ops
-35.41
10.88
-239.84
-202.12
-2.37
-14.46
-6.37
-92.54
32.4
33.47
-0.55
-0.67
-0.09

Balance Sheet (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/1995
10/31/1996
10/31/1997
10/31/1998
10/31/1999
10/31/2000
10/31/2001
10/31/2002
10/31/2003
10/31/2004
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
12
13
8
6
8
10
13
11
7
5
- -
1
2
+ Cash, Cash Equivalents & STI
4
3
3
2
1
2
2
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
3
3
3
2
1
2
2
1
- -
- -
- -
- -
- -
+ ST Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
9
4
4
7
7
10
9
6
4
- -
- -
2
+ Accounts Receivable, Net
7
9
4
4
7
- -
10
9
6
4
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
2
+ Inventories
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
- -
- -
1
1
1
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
1
1
1
4
8
5
6
6
7
8
10
+ Property, Plant & Equip, Net
1
1
1
1
1
1
1
1
1
- -
7
7
- -
+ Property, Plant & Equip
1
1
1
1
1
2
2
2
2
3
7
7
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
2
2
2
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
3
7
5
5
6
- -
- -
10
+ Total Intangible Assets
- -
- -
- -
- -
- -
3
6
4
5
5
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
3
6
4
5
5
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
10
Total Assets
14
14
9
7
9
15
21
16
12
11
7
8
12
+ Payables & Accruals
8
10
6
5
8
8
15
13
9
6
- -
- -
2
+ Accounts Payable
8
9
6
4
7
8
13
11
8
5
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
1
- -
2
2
1
1
- -
- -
2
+ ST Debt
- -
- -
- -
- -
- -
1
2
1
1
1
- -
1
6
+ ST Borrowings
- -
- -
- -
- -
- -
1
2
1
1
1
- -
1
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
2
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
2
2
2
Total Current Liabilities
8
10
6
5
8
11
17
14
9
8
2
3
10
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
3
3
2
5
4
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
3
3
2
5
4
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
2
1
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
2
1
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
1
3
3
2
6
4
- -
Total Liabilities
9
10
6
5
9
12
18
17
12
10
8
8
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
4
4
1
4
4
4
4
4
6
10
12
+ Common Stock
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ Additional Paid in Capital
4
4
4
4
1
3
3
3
3
4
6
10
12
- Treasury Stock
- -
1
1
1
- -
1
1
1
1
1
- -
- -
- -
+ Retained Earnings
2
2
1
- -
- -
-1
-1
-4
-3
-2
-7
-10
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
4
3
2
1
2
3
-1
- -
2
-1
-1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
5
4
3
2
1
2
3
-1
- -
2
- -
- -
1
Total Liabilities & Equity
14
14
9
7
9
15
21
16
12
11
7
8
12
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
-2
-3
-2
- -
-1
1
3
3
2
5
5
5
Net Debt to Equity
-57.74
-54.48
-88.42
-81.22
-3.69
-60.74
31.8
-301.68
980.15
149.13
-2,783.55
1,730.6
379.77
Tangible Common Equity Ratio
37.38
27.82
33.8
31.53
6.25
-3.12
-24.21
-42.89
-57.24
-50.33
-2.3
3.72
12.13
Current Ratio
1.5
1.3
1.39
1.27
1.02
0.99
0.76
0.75
0.71
0.68
0.17
0.15
0.21
Cash Conversion Cycle
- -
- -
- -
- -
- -
7,088.45
- -
- -
- -
- -
-1,686.11
-77.04
-489

Cash Flow Statement (USD)

APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/1995
10/31/1996
10/31/1997
10/31/1998
10/31/1999
10/31/2000
10/31/2001
10/31/2002
10/31/2003
10/31/2004
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
- -
-1
-1
- -
- -
- -
-3
1
1
-2
-3
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
1
- -
- -
1
- -
3
- -
-1
- -
1
-4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
1
- -
3
- -
- -
- -
- -
-5
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
1
-1
- -
-1
-1
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
-2
4
- -
-3
3
- -
1
3
2
- -
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
-4
-1
3
-2
-1
-1
-4
-3
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
- -
-1
1
2
- -
- -
1
- -
-1
-1
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-13
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
- -
-1
- -
- -
-1
- -
- -
- -
-6
-1
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
9
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
- -
- -
- -
- -
1
- -
-1
- -
7
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-1
- -
-1
- -
2
- -
-1
-1
- -
- -
- -
- -
EBITDA
- -
- -
-1
- -
- -
- -
- -
-3
2
1
-2
-2
-4
EBITDA Margin (%)
0.76
5.39
-9.53
-5.3
2.67
-0.13
2.05
-18.41
13.39
11.13
-346.07
-250.2
-780.47
Free Cash Flow
1
- -
- -
-1
- -
2
- -
- -
1
- -
-1
-2
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
2
- -
- -
1
- -
4
-2
-16
Free Cash Flow per Basic Share
217.86
24.86
33.51
-238.91
13.98
48.44
-7.78
-8.22
17
5.37
-0.3
-0.41
-2.94
Price/Free Cash Flow
3.44
32.18
7.08
-4.19
4.68
7.66
-136.36
-9.25
1.55
9.54
-19.74
-7.41
0.47
Cash Flow to Net Income
-6.15
2.29
-0.18
0.72
-9.26
-3.66
0.7
0.08
0.57
0.23
0.55
0.33
7.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-13