US Stock MarketDetailed Quotes

PSWW PRINCIPAL SOLAR INC

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  • 0.000200
  • +0.000050+33.33%
15min DelayClose Dec 20 16:00 ET
183.03KMarket Cap0.01P/E (TTM)

PRINCIPAL SOLAR INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
259.90%424.2K
-223.54%-3.6M
34.28%288.52K
-1,004.27%-3.52M
85.88%-108.43K
-9.92%-265.29K
14.31%-1.11M
214.87K
-318.36K
-768.08K
Net income from continuing operations
66.42%-408.75K
85.56%-481.39K
-215.65%-2.42M
368.93%4.21M
---1.05M
---1.22M
-41.86%-3.33M
---766.58K
---1.57M
----
Operating gains losses
----
-18,841.99%-6.11M
8,825,000.00%88.25K
-16,797.57%-5.25M
-13,632.19%-962.76K
228.41%19.22K
31.85%-32.24K
---1
---31.08K
---7.01K
Depreciation and amortization
----
-48.16%159.43K
-92.75%4.22K
-95.51%4.22K
4.48%75.5K
-9.17%75.49K
6.81%307.57K
--58.23K
--93.97K
--72.26K
Other non cash items
----
----
----
----
----
----
-58.24%46.01K
----
----
----
Change In working capital
251.36%824.62K
-30.96%432.71K
195.91%2.19M
-1,940.72%-3.03M
364.13%1.04M
100.48%234.69K
60.85%626.72K
--739.38K
--164.7K
---394.42K
-Change in receivables
111.05%1.95K
-179,864.30%-1.52M
-98.70%883
-8,661.80%-1.43M
-86.36%-74.57K
59.52%-17.65K
-99.09%846
--67.75K
--16.7K
---40.01K
-Change in prepaid assets
8.44%13.96K
4,083.94%48.37K
233.55%16.65K
262.24%13.58K
40.27%5.26K
243.33%12.88K
90.38%-1.21K
---12.46K
--3.75K
--3.75K
-Change in payables and accrued expense
237.72%808.7K
35.23%1.11M
225.03%1.37M
-1,484.20%-1.69M
1,031.53%1.18M
41.33%239.46K
280.92%817.22K
--421.63K
--121.79K
--104.38K
-Change in other current assets
----
----
----
600.00%70K
----
----
-610.64%-240K
--250K
--10K
---475K
-Change in other current liabilities
----
1,504.11%800K
6,316.43%800K
--0
----
----
--49.87K
--12.47K
--12.47K
--12.47K
Cash from discontinued investing activities
Operating cash flow
259.90%424.2K
-223.54%-3.6M
34.28%288.52K
-1,004.27%-3.52M
85.88%-108.43K
-9.92%-265.29K
14.31%-1.11M
--214.87K
---318.36K
---768.08K
Investing cash flow
Cash flow from continuing investing activities
-46.42%-3.22M
291.21%1.74M
-407.95%-4.63M
9.86M
-1.28M
-2.2M
84.99%-912.45K
-912.45K
0
0
Net PPE purchase and sale
-46.42%-3.22M
-1,297.33%-12.75M
-398.27%-4.55M
---4.72M
---1.28M
---2.2M
---912.45K
---912.45K
--0
--0
Net other investing changes
----
--14.49M
---88.25K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-46.42%-3.22M
291.21%1.74M
-407.95%-4.63M
--9.86M
---1.28M
---2.2M
84.99%-912.45K
---912.45K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-12.40%2.57M
12.11%2.25M
968.16%3.98M
-936.02%-5.53M
18.88%871.36K
1,122.23%2.93M
-73.19%2.01M
372.83K
661.74K
732.99K
Net issuance payments of debt
110.08%2.57M
26.21%496.68K
5,136.79%3.98M
-7,179.86%-4.63M
-117.41%-76.61K
2,174.67%1.22M
-92.22%393.52K
--76.05K
---63.61K
--439.95K
Net common stock issuance
----
6.53%1.68M
--0
--0
-100.00%-1
510.55%1.68M
-38.67%1.58M
--220K
--696.1K
--385K
Net preferred stock issuance
----
---10.29K
--0
---1M
----
----
----
----
--0
----
Cash dividends paid
----
---18.33K
--0
----
----
----
----
----
----
----
Net other financing activities
----
174.55%103.09K
--0
297.93%116.38K
54.62%-41.74K
21.14%28.45K
126.70%37.55K
--76.78K
--29.25K
---91.96K
Cash from discontinued financing activities
Financing cash flow
-12.40%2.57M
12.11%2.25M
968.16%3.98M
-936.02%-5.53M
18.88%871.36K
1,122.23%2.93M
-73.19%2.01M
--372.83K
--661.74K
--732.99K
Net cash flow
Beginning cash position
377.66%498.33K
-14.86%104.33K
100.93%862.16K
-43.51%48.41K
368.29%565.68K
-14.86%104.33K
973.16%122.53K
--429.08K
--85.7K
--120.8K
Current changes in cash
-150.82%-234.46K
2,264.25%394K
-12.03%-363.83K
136.99%813.76K
-1,373.99%-517.27K
26,644.71%461.35K
-116.38%-18.21K
---324.75K
--343.38K
---35.09K
End cash Position
-53.35%263.87K
377.66%498.33K
377.66%498.33K
100.93%862.16K
-43.51%48.41K
368.29%565.68K
-14.86%104.33K
--104.33K
--429.08K
--85.7K
Free cash flow
-13.49%-2.8M
-707.29%-16.35M
-510.39%-4.26M
-2,487.20%-8.24M
-80.79%-1.39M
-922.29%-2.47M
-55.94%-2.03M
---697.58K
---318.36K
---768.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 259.90%424.2K-223.54%-3.6M34.28%288.52K-1,004.27%-3.52M85.88%-108.43K-9.92%-265.29K14.31%-1.11M214.87K-318.36K-768.08K
Net income from continuing operations 66.42%-408.75K85.56%-481.39K-215.65%-2.42M368.93%4.21M---1.05M---1.22M-41.86%-3.33M---766.58K---1.57M----
Operating gains losses -----18,841.99%-6.11M8,825,000.00%88.25K-16,797.57%-5.25M-13,632.19%-962.76K228.41%19.22K31.85%-32.24K---1---31.08K---7.01K
Depreciation and amortization -----48.16%159.43K-92.75%4.22K-95.51%4.22K4.48%75.5K-9.17%75.49K6.81%307.57K--58.23K--93.97K--72.26K
Other non cash items -------------------------58.24%46.01K------------
Change In working capital 251.36%824.62K-30.96%432.71K195.91%2.19M-1,940.72%-3.03M364.13%1.04M100.48%234.69K60.85%626.72K--739.38K--164.7K---394.42K
-Change in receivables 111.05%1.95K-179,864.30%-1.52M-98.70%883-8,661.80%-1.43M-86.36%-74.57K59.52%-17.65K-99.09%846--67.75K--16.7K---40.01K
-Change in prepaid assets 8.44%13.96K4,083.94%48.37K233.55%16.65K262.24%13.58K40.27%5.26K243.33%12.88K90.38%-1.21K---12.46K--3.75K--3.75K
-Change in payables and accrued expense 237.72%808.7K35.23%1.11M225.03%1.37M-1,484.20%-1.69M1,031.53%1.18M41.33%239.46K280.92%817.22K--421.63K--121.79K--104.38K
-Change in other current assets ------------600.00%70K---------610.64%-240K--250K--10K---475K
-Change in other current liabilities ----1,504.11%800K6,316.43%800K--0----------49.87K--12.47K--12.47K--12.47K
Cash from discontinued investing activities
Operating cash flow 259.90%424.2K-223.54%-3.6M34.28%288.52K-1,004.27%-3.52M85.88%-108.43K-9.92%-265.29K14.31%-1.11M--214.87K---318.36K---768.08K
Investing cash flow
Cash flow from continuing investing activities -46.42%-3.22M291.21%1.74M-407.95%-4.63M9.86M-1.28M-2.2M84.99%-912.45K-912.45K00
Net PPE purchase and sale -46.42%-3.22M-1,297.33%-12.75M-398.27%-4.55M---4.72M---1.28M---2.2M---912.45K---912.45K--0--0
Net other investing changes ------14.49M---88.25K----------------------------
Cash from discontinued investing activities
Investing cash flow -46.42%-3.22M291.21%1.74M-407.95%-4.63M--9.86M---1.28M---2.2M84.99%-912.45K---912.45K--0--0
Financing cash flow
Cash flow from continuing financing activities -12.40%2.57M12.11%2.25M968.16%3.98M-936.02%-5.53M18.88%871.36K1,122.23%2.93M-73.19%2.01M372.83K661.74K732.99K
Net issuance payments of debt 110.08%2.57M26.21%496.68K5,136.79%3.98M-7,179.86%-4.63M-117.41%-76.61K2,174.67%1.22M-92.22%393.52K--76.05K---63.61K--439.95K
Net common stock issuance ----6.53%1.68M--0--0-100.00%-1510.55%1.68M-38.67%1.58M--220K--696.1K--385K
Net preferred stock issuance -------10.29K--0---1M------------------0----
Cash dividends paid -------18.33K--0----------------------------
Net other financing activities ----174.55%103.09K--0297.93%116.38K54.62%-41.74K21.14%28.45K126.70%37.55K--76.78K--29.25K---91.96K
Cash from discontinued financing activities
Financing cash flow -12.40%2.57M12.11%2.25M968.16%3.98M-936.02%-5.53M18.88%871.36K1,122.23%2.93M-73.19%2.01M--372.83K--661.74K--732.99K
Net cash flow
Beginning cash position 377.66%498.33K-14.86%104.33K100.93%862.16K-43.51%48.41K368.29%565.68K-14.86%104.33K973.16%122.53K--429.08K--85.7K--120.8K
Current changes in cash -150.82%-234.46K2,264.25%394K-12.03%-363.83K136.99%813.76K-1,373.99%-517.27K26,644.71%461.35K-116.38%-18.21K---324.75K--343.38K---35.09K
End cash Position -53.35%263.87K377.66%498.33K377.66%498.33K100.93%862.16K-43.51%48.41K368.29%565.68K-14.86%104.33K--104.33K--429.08K--85.7K
Free cash flow -13.49%-2.8M-707.29%-16.35M-510.39%-4.26M-2,487.20%-8.24M-80.79%-1.39M-922.29%-2.47M-55.94%-2.03M---697.58K---318.36K---768.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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