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10-Q

Quarterly Report

PREMIER POWER RENEWABLE ENERGY, INC.

0001144204-12-029386

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Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 10, 2012 29.42M sh
Shares Diluted Q1 2012 · Mar 31, 2012 29.34M sh
Shares Diluted Q1 2012 · Mar 31, 2011 27.06M sh
Capex Q1 2012 · Mar 31, 2012 $44K
Capex Q1 2012 · Mar 31, 2011 $42K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$291K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$2.11M
Long Term Debt Q1 2012 · Mar 31, 2012 $267K
Long Term Debt Q1 2012 · Dec 31, 2011 $284K
Short Term Debt Q1 2012 · Mar 31, 2012 $1.09M
Short Term Debt Q1 2012 · Dec 31, 2011 $904K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $803K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $1.21M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $1.6M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $3.39M
Stockholders Equity Q1 2012 · Mar 31, 2012 $7.47M
Stockholders Equity Q1 2012 · Dec 31, 2011 $8.5M
Current Liabilities Q1 2012 · Mar 31, 2012 $29.76M
Current Liabilities Q1 2012 · Dec 31, 2011 $19.86M
Total Liabilities Q1 2012 · Mar 31, 2012 $31.46M
Total Liabilities Q1 2012 · Dec 31, 2011 $21.56M
Current Assets Q1 2012 · Mar 31, 2012 $27.67M
Current Assets Q1 2012 · Dec 31, 2011 $19.12M
Total Assets Q1 2012 · Mar 31, 2012 $40.75M
Total Assets Q1 2012 · Dec 31, 2011 $31.88M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.04
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.14
Eps Basic Q1 2012 · Mar 31, 2012 −$0.04
Eps Basic Q1 2012 · Mar 31, 2011 −$0.14
Sga Expense Q1 2012 · Mar 31, 2012 $1.27M
Sga Expense Q1 2012 · Mar 31, 2011 $1.83M
Net Income Q1 2012 · Mar 31, 2012 −$1.15M
Net Income Q1 2012 · Mar 31, 2011 −$3.74M
Operating Income Q1 2012 · Mar 31, 2012 −$1.21M
Operating Income Q1 2012 · Mar 31, 2011 −$2.85M
Gross Profit Q1 2012 · Mar 31, 2012 $486K
Gross Profit Q1 2012 · Mar 31, 2011 $6K
Cost Of Revenue Q1 2012 · Mar 31, 2012 $12.61M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $12.81M
Revenue Q1 2012 · Mar 31, 2012 $13.09M
Revenue Q1 2012 · Mar 31, 2011 $12.81M