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10-Q

Quarterly Report

PRINCIPAL SOLAR, INC.

0001437749-15-020937

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Filed
Nov 16, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 16, 2015 5.6M sh
Shares Diluted Q3 2015 · Sep 30, 2015 6.81M sh
Shares Diluted Q3 2015 · Sep 30, 2015 6.26M sh
Shares Diluted Q3 2015 · Sep 30, 2014 4.99M sh
Shares Diluted Q3 2015 · Sep 30, 2014 4.88M sh
Cash And Equivalents Q3 2015 · Sep 30, 2015 $862.16K
Cash And Equivalents Q3 2015 · Dec 31, 2014 $104.33K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $429.08K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $122.53K
Stockholders Equity Q3 2015 · Sep 30, 2015 $3.74M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$531.55K
Current Liabilities Q3 2015 · Sep 30, 2015 $6.64M
Current Liabilities Q3 2015 · Dec 31, 2014 $3.38M
Total Liabilities Q3 2015 · Sep 30, 2015 $6.64M
Total Liabilities Q3 2015 · Dec 31, 2014 $7.79M
Current Assets Q3 2015 · Sep 30, 2015 $5.01M
Current Assets Q3 2015 · Dec 31, 2014 $509.3K
Total Assets Q3 2015 · Sep 30, 2015 $10.38M
Total Assets Q3 2015 · Dec 31, 2014 $8.09M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.63
Eps Diluted Q3 2015 · Sep 30, 2015 $0.31
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.32
Eps Diluted Q3 2015 · Sep 30, 2014 −$0.53
Eps Basic Q3 2015 · Sep 30, 2015 $0.75
Eps Basic Q3 2015 · Sep 30, 2015 $0.31
Eps Basic Q3 2015 · Sep 30, 2014 −$0.32
Eps Basic Q3 2015 · Sep 30, 2014 −$0.53
Sga Expense Q3 2015 · Sep 30, 2015 $378.29K
Sga Expense Q3 2015 · Sep 30, 2015 $2.7M
Sga Expense Q3 2015 · Sep 30, 2014 $1.6M
Sga Expense Q3 2015 · Sep 30, 2014 $2.59M
Net Income Q3 2015 · Sep 30, 2015 $4.21M
Net Income Q3 2015 · Sep 30, 2015 $1.91M
Net Income Q3 2015 · Sep 30, 2014 −$1.6M
Net Income Q3 2015 · Sep 30, 2014 −$2.6M
Operating Income Q3 2015 · Sep 30, 2015 $4.56M
Operating Income Q3 2015 · Sep 30, 2015 $2.46M
Operating Income Q3 2015 · Sep 30, 2014 −$1.47M
Operating Income Q3 2015 · Sep 30, 2014 −$2.23M
Gross Profit Q3 2015 · Sep 30, 2015 −$3.27K
Gross Profit Q3 2015 · Sep 30, 2015 $213.62K
Gross Profit Q3 2015 · Sep 30, 2014 $124.94K
Gross Profit Q3 2015 · Sep 30, 2014 $360.01K
Cost Of Revenue Q3 2015 · Sep 30, 2015 $10.88K
Cost Of Revenue Q3 2015 · Sep 30, 2015 $265.87K
Cost Of Revenue Q3 2015 · Sep 30, 2014 $158.64K
Cost Of Revenue Q3 2015 · Sep 30, 2014 $424.17K
Revenue Q3 2015 · Sep 30, 2015 $7.6K
Revenue Q3 2015 · Sep 30, 2015 $479.49K
Revenue Q3 2015 · Sep 30, 2014 $283.58K
Revenue Q3 2015 · Sep 30, 2014 $784.19K