Premier Power Renewable Energy, Inc. (PPRW)

PPRW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	1.16	1.21	3.39	3.79	5.77	1.28
Cash & Short-Term Investments	1.16	1.21	3.39	3.79	5.77	1.28
Cash Growth	-76.54%	-64.45%	-10.60%	-34.29%	351.33%	36.78%
Accounts Receivable	17.71	10.95	14.37	7.68	4.77	2.44
Other Receivables	0.14	0.69	1.33	13.85	0.33	0.06
Receivables	17.85	11.64	15.7	21.53	5.1	2.5
Inventory	2.08	2.09	15.37	1.82	1.43	1.42
Prepaid Expenses	3.12	4.18	1.49	0.43	0.26	0.07
Total Current Assets	24.2	19.12	36.2	28.05	12.78	5.26
Property, Plant & Equipment	0.2	0.32	0.46	0.62	0.48	0.31
Goodwill	6.04	11.12	11.37	12.25	0.48	-
Other Intangible Assets	0.67	0.73	0.81	0.97	1.05	-
Long-Term Deferred Tax Assets	-	-	-	1.3	0.03	-
Other Long-Term Assets	0.59	0.59	-	-	-	-
Total Assets	31.7	31.88	48.85	43.18	14.81	5.58
Accounts Payable	22.47	12.92	17.19	18.35	3.71	2.61
Accrued Expenses	1.5	1.86	3.7	1.68	1	0.36
Current Portion of Long-Term Debt	0.67	0.9	0.36	1.69	0.04	0.06
Current Income Taxes Payable	-	0.49	0.53	0.29	0.19	0.03
Current Unearned Revenue	3.02	2.95	13.2	0.37	1.21	1.45
Other Current Liabilities	0.71	0.73	0.74	0.36	0.37	0.17
Total Current Liabilities	28.42	19.86	35.71	22.75	6.5	4.68
Long-Term Debt	0.35	0.28	0.22	0.55	0.09	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Other Long-Term Liabilities	1.41	1.41	1.47	7.73	-	-
Total Liabilities	30.18	21.56	37.41	31.02	6.94	4.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	26.06	23.66	18.91	17.82	7.54	0
Retained Earnings	-22.36	-13.46	-6.1	-5.39	0.37	0.7
Comprehensive Income & Other	-2.17	-1.7	-1.37	-0.28	-0.04	0.01
Total Common Equity	1.53	8.5	11.44	12.16	7.87	0.71
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	1.53	10.32	11.44	12.16	7.87	0.72
Total Liabilities & Equity	31.7	31.88	48.85	43.18	14.81	5.58
Total Debt	1.03	1.19	0.58	2.24	0.13	0.24
Net Cash (Debt)	0.13	0.02	2.81	1.55	5.64	1.04
Net Cash Growth	-96.72%	-99.40%	81.25%	-72.48%	443.74%	24.78%
Net Cash Per Share	0.00	0.00	0.11	0.05	0.24	0.05
Filing Date Shares Outstanding	30.9	29.35	26.1	26.08	26.05	21.16
Total Common Shares Outstanding	30.9	29.32	26.1	26.05	26.05	21.16
Working Capital	-4.21	-0.75	0.49	5.3	6.28	0.58
Book Value Per Share	0.05	0.29	0.44	0.47	0.30	0.03
Tangible Book Value	-5.18	-3.35	-0.74	-1.07	6.34	0.71
Tangible Book Value Per Share	-0.17	-0.11	-0.03	-0.04	0.24	0.03
Machinery	-	1.03	1.06	1.07	0.77	0.49
Order Backlog	-	54.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.