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Premier Power Renewable Energy, Inc.

EDGAR

Report (type unavailable) · filed 2012-11-19

31 filing records in this dataset, filed from 2008-04-07 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

21.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 21334000 USD Source

Operating margin

-24.43%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -5212000 USD Source
Revenue: 21334000 USD Source

Operating cash flow

-357 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -648000 USD Source
Operating Cash Flow: -291000 USD Source

Free cash flow

-358 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -648000 USD Source
Operating Cash Flow: -291000 USD Source
Capital Expenditure: 45000 USD Source
Capital Expenditure: 44000 USD Source

Cash and cash equivalents: 389 thousand USD 2012-06-30 Source
Exact value

389000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 29.5 million shares 2012-06-30 Source
Exact value

29452709 shares

Reported share-count change

1.82% · 527 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28925876 shares · 2011-06-30· Source
29452709 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65.2 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 15285000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 70177000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 54646000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 13094000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 21334000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-8.08 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -464000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -7264000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -6109000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -1146000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -5315000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

89 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 53000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 36000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 80000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 53000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 44000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 45000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 44000 USD · 2012-01-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-19.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-12-31
Operating income: 4 of 11 periods available· newest 2011-12-31
Net income: 7 of 11 periods available· newest 2011-12-31
Operating cash flow: 7 of 11 periods available· newest 2011-12-31
Capital expenditure: 7 of 11 periods available· newest 2011-12-31
Total assets: 6 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 6 of 11 periods available· newest 2011-12-31
Current liabilities: 6 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.1%

Prior period

USD 86.79 million

2010-01-01 – 2010-12-31
Current period

USD 70.18 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

70177000 − 86787000 = -16610000 USD

86787000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
70177000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Year-over-year change in Revenue: -16610000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70177000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#42196 Filing: 000114420412020174 Input fundies:Revenue: 86787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#42070 Filing: 000114420412020174
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.55 million

Prior period

−USD 716,000

2010-01-01 – 2010-12-31
Current period

−USD 7.26 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-7264000 − -716000 = -6548000 USD

-716000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-7264000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Year-over-year change in Net income: -6548000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7264000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#47303 Filing: 000114420412020174 Input fundies:NetIncome: -716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#47008 Filing: 000114420412020174
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-459.4%

Prior period

USD 1.36 million

2010-01-01 – 2010-12-31
Current period

−USD 4.89 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-4888000 − 1360000 = -6248000 USD

1360000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-4888000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Year-over-year change in Operating cash flow: -6248000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56130 Filing: 000114420412020174 Input fundies:OperatingCashFlow: 1360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#55951 Filing: 000114420412020174
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.5%

Prior period

USD 42,000

2010-01-01 – 2010-12-31
Current period

USD 80,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

80000 − 42000 = 38000 USD

42000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
80000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Year-over-year change in Capital expenditure: 38000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56487 Filing: 000114420412020174 Input fundies:CapitalExpenditure: 42000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56310 Filing: 000114420412020174
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 70.18 million 100% of revenue
Cost of revenue USD 66.12 million 94% of revenue
Operating expenses USD 9.68 million 14% of revenue
Operating income −USD 5.63 million −8% of revenue
Tax, interest and other Derived USD 1.64 million 2.3% of revenue
Net income −USD 7.26 million −10% of revenue

Cash

Operating cash flow −USD 4.89 million −7% of revenue
Capital expenditure USD 80,000 0.1% of revenue
Free cash flow Derived −USD 4.97 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 98%
2009 Operating loss: operating costs were 115% of revenue.
2010 Operating loss: operating costs were 105% of revenue.
2011 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-98086	-295428 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -98086 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -47203 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 248225 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	58542	Unavailable	Unavailable	Unavailable	-407809	-58221 Derived	Source 2006-01-01 – 2006-12-31: 58542 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -407809 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -58221 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	30771	Unavailable	Unavailable	Unavailable	-136119	-87912 Derived	Source 2007-01-01 – 2007-12-31: 30771 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -136119 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -87912 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	44238000	43440000 Derived	798000	229000 Derived	569000	-279000 Derived	Source 2008-01-01 – 2008-12-31: 44238000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 798000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 569000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -116000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 163000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	30750000	35328000 Derived	-4578000	-8148000 Derived	3570000	-6487000 Derived	Source 2009-01-01 – 2009-12-31: 30750000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4578000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3570000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6222000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 265000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	86787000	90806000 Derived	-4019000	-3303000 Derived	-716000	1318000 Derived	Source 2010-01-01 – 2010-12-31: 86787000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4019000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -716000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1360000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 42000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	70177000	75803000 Derived	-5626000	1638000 Derived	-7264000	-4968000 Derived	Source 2011-01-01 – 2011-12-31: 70177000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5626000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7264000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4888000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 80000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	58542	Revenue: 58542 Open source
20072007-12-31	Revenue	30771	Revenue: 30771 Open source
20082008-12-31	Revenue	44238000	Revenue: 44238000 Open source
20092009-12-31	Revenue	30750000	Revenue: 30750000 Open source
20102010-12-31	Revenue	86787000	Revenue: 86787000 Open source
20112011-12-31	Revenue	70177000	Revenue: 70177000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 58542 Open source Revenue: 0 Open source
20072007-12-31	Year over year	-47.4%	Revenue: 30771 Open source Revenue: 58542 Open source
20082008-12-31	Year over year	143,665.2%	Revenue: 44238000 Open source Revenue: 30771 Open source
20092009-12-31	Year over year	-30.5%	Revenue: 30750000 Open source Revenue: 44238000 Open source
20102010-12-31	Year over year	182.2%	Revenue: 86787000 Open source Revenue: 30750000 Open source
20112011-12-31	Year over year	-19.1%	Revenue: 70177000 Open source Revenue: 86787000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8% 2011

Net margin -10.4% 2011

Free cash flow margin -7.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 58542 Open source
2007-12-31	Operating margin	Not reported	Revenue: 30771 Open source
20082008-12-31	Operating margin	1.8%	Operating Income: 798000 Open source Revenue: 44238000 Open source
20092009-12-31	Operating margin	-14.9%	Operating Income: -4578000 Open source Revenue: 30750000 Open source
20102010-12-31	Operating margin	-4.6%	Operating Income: -4019000 Open source Revenue: 86787000 Open source
20112011-12-31	Operating margin	-8%	Operating Income: -5626000 Open source Revenue: 70177000 Open source
20052005-12-31	Net margin	Not reported	Net Income: -98086 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-696.6%	Net Income: -407809 Open source Revenue: 58542 Open source
20072007-12-31	Net margin	-442.4%	Net Income: -136119 Open source Revenue: 30771 Open source
20082008-12-31	Net margin	1.3%	Net Income: 569000 Open source Revenue: 44238000 Open source
20092009-12-31	Net margin	11.6%	Net Income: 3570000 Open source Revenue: 30750000 Open source
20102010-12-31	Net margin	-0.8%	Net Income: -716000 Open source Revenue: 86787000 Open source
20112011-12-31	Net margin	-10.4%	Net Income: -7264000 Open source Revenue: 70177000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -47203 Open source Capital Expenditure: 248225 Open source
20062006-12-31	Free cash flow margin	-99.5%	Revenue: 58542 Open source Operating Cash Flow: -58221 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-285.7%	Revenue: 30771 Open source Operating Cash Flow: -87912 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-0.6%	Revenue: 44238000 Open source Operating Cash Flow: -116000 Open source Capital Expenditure: 163000 Open source
20092009-12-31	Free cash flow margin	-21.1%	Revenue: 30750000 Open source Operating Cash Flow: -6222000 Open source Capital Expenditure: 265000 Open source
20102010-12-31	Free cash flow margin	1.5%	Revenue: 86787000 Open source Operating Cash Flow: 1360000 Open source Capital Expenditure: 42000 Open source
20112011-12-31	Free cash flow margin	-7.1%	Revenue: 70177000 Open source Operating Cash Flow: -4888000 Open source Capital Expenditure: 80000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-47203	Operating Cash Flow: -47203 Open source
20062006-12-31	Operating cash flow	-58221	Operating Cash Flow: -58221 Open source
20072007-12-31	Operating cash flow	-87912	Operating Cash Flow: -87912 Open source
20082008-12-31	Operating cash flow	-116000	Operating Cash Flow: -116000 Open source
20092009-12-31	Operating cash flow	-6222000	Operating Cash Flow: -6222000 Open source
20102010-12-31	Operating cash flow	1360000	Operating Cash Flow: 1360000 Open source
20112011-12-31	Operating cash flow	-4888000	Operating Cash Flow: -4888000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-295428	Operating Cash Flow: -47203 Open source Capital Expenditure: 248225 Open source
20062006-12-31	Free cash flow	-58221	Operating Cash Flow: -58221 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-87912	Operating Cash Flow: -87912 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-279000	Operating Cash Flow: -116000 Open source Capital Expenditure: 163000 Open source
20092009-12-31	Free cash flow	-6487000	Operating Cash Flow: -6222000 Open source Capital Expenditure: 265000 Open source
20102010-12-31	Free cash flow	1318000	Operating Cash Flow: 1360000 Open source Capital Expenditure: 42000 Open source
20112011-12-31	Free cash flow	-4968000	Operating Cash Flow: -4888000 Open source Capital Expenditure: 80000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 38311 Open source
20072007-12-31	Liabilities / assets	87.2%	Total Liabilities: 4862889 Open source Total Assets: 5578041 Open source
20082008-12-31	Liabilities / assets	46.9%	Total Liabilities: 6940000 Open source Total Assets: 14813000 Open source
20092009-12-31	Liabilities / assets	71.8%	Total Liabilities: 31022000 Open source Total Assets: 43180000 Open source
20102010-12-31	Liabilities / assets	76.6%	Total Liabilities: 37405000 Open source Total Assets: 48847000 Open source
20112011-12-31	Liabilities / assets	67.6%	Total Liabilities: 21557000 Open source Total Assets: 31876000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.29×	Current Assets: 38311 Open source Current Liabilities: 29653 Open source
20072007-12-31	Current assets / current liabilities	1.12×	Current Assets: 5263875 Open source Current Liabilities: 4679666 Open source
20082008-12-31	Current assets / current liabilities	1.97×	Current Assets: 12782000 Open source Current Liabilities: 6504000 Open source
20092009-12-31	Current assets / current liabilities	1.23×	Current Assets: 28046000 Open source Current Liabilities: 22749000 Open source
20102010-12-31	Current assets / current liabilities	1.01×	Current Assets: 36204000 Open source Current Liabilities: 35714000 Open source
20112011-12-31	Current assets / current liabilities	0.96×	Current Assets: 19117000 Open source Current Liabilities: 19862000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 98,086 Exact value Exact value: -98086 USD 2005-01-01 – 2005-12-31: -98086 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2005-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: -98086 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98086 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7299 The citation records this snapshot. The page link may show a newer release later.	−USD 47,203 Exact value Exact value: -47203 USD 2005-01-01 – 2005-12-31: -47203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2005-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: -47203 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47203 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7667 The citation records this snapshot. The page link may show a newer release later.	USD 248,225 Exact value Exact value: 248225 USD 2005-01-01 – 2005-12-31: 248225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2005-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 248225 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 248225 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7759 The citation records this snapshot. The page link may show a newer release later.	−USD 295,428 Calculation and evidence -47203 − 248225 USD Exact free cash flow: -295428 USD 2005-01-01 – 2005-12-31: -47203 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 248225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2005-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: -295428 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47203 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7667 Input fundies:CapitalExpenditure: 248225 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7759 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 407,809 Exact value Exact value: -407809 USD 2006-01-01 – 2006-12-31: -407809 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2006-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: -407809 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -407809 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7299 The citation records this snapshot. The page link may show a newer release later.	−USD 58,221 Exact value Exact value: -58221 USD 2006-01-01 – 2006-12-31: -58221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2006-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: -58221 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58221 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7667 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2006-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7759 The citation records this snapshot. The page link may show a newer release later.	−USD 58,221 Calculation and evidence -58221 − 0 USD Exact free cash flow: -58221 USD 2006-01-01 – 2006-12-31: -58221 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2006-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: -58221 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58221 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7667 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7759 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 136,119 Exact value Exact value: -136119 USD 2007-01-01 – 2007-12-31: -136119 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2007-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: -136119 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136119 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7299 The citation records this snapshot. The page link may show a newer release later.	−USD 87,912 Exact value Exact value: -87912 USD 2007-01-01 – 2007-12-31: -87912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2007-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: -87912 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87912 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7667 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2007-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7759 The citation records this snapshot. The page link may show a newer release later.	−USD 87,912 Calculation and evidence -87912 − 0 USD Exact free cash flow: -87912 USD 2007-01-01 – 2007-12-31: -87912 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2007-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: -87912 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87912 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7667 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001331186-08-000033.txt#7759 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 569,000 Exact value Exact value: 569000 USD 2008-01-01 – 2008-12-31: 569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2008-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: 569000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 569000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9326 The citation records this snapshot. The page link may show a newer release later.	−USD 116,000 Exact value Exact value: -116000 USD 2008-01-01 – 2008-12-31: -116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2008-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: -116000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9892 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 2008-01-01 – 2008-12-31: 163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2008-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9920 The citation records this snapshot. The page link may show a newer release later.	−USD 279,000 Calculation and evidence -116000 − 163000 USD Exact free cash flow: -279000 USD 2008-01-01 – 2008-12-31: -116000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2008-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: -279000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9892 Input fundies:CapitalExpenditure: 163000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9920 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.57 million Exact value Exact value: 3570000 USD 2009-01-01 – 2009-12-31: 3570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2009-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: 3570000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-11-018517.txt#6067 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Exact value Exact value: -6222000 USD 2009-01-01 – 2009-12-31: -6222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2009-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: -6222000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6222000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9892 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2009-01-01 – 2009-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2009-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9920 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Calculation and evidence -6222000 − 265000 USD Exact free cash flow: -6487000 USD 2009-01-01 – 2009-12-31: -6222000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2009-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: -6487000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6222000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9892 Input fundies:CapitalExpenditure: 265000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/0001144204-10-024106.txt#9920 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 716,000 Exact value Exact value: -716000 USD 2010-01-01 – 2010-12-31: -716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2010-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: -716000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#47008 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360000 USD 2010-01-01 – 2010-12-31: 1360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2010-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: 1360000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#55951 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2010-01-01 – 2010-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2010-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56310 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 1360000 − 42000 USD Exact free cash flow: 1318000 USD 2010-01-01 – 2010-12-31: 1360000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2010-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: 1318000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#55951 Filing: 000114420412020174 Input fundies:CapitalExpenditure: 42000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56310 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.26 million Exact value Exact value: -7264000 USD 2011-01-01 – 2011-12-31: -7264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Net Income: -7264000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7264000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#47303 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4888000 USD 2011-01-01 – 2011-12-31: -4888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Operating Cash Flow: -4888000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56130 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2011-01-01 – 2011-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56487 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -4888000 − 80000 USD Exact free cash flow: -4968000 USD 2011-01-01 – 2011-12-31: -4888000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Premier Power Renewable Energy, Inc. · 2011-12-31 Premier Power Renewable Energy, Inc. (edgar:1388686) Free cash flow: -4968000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56130 Filing: 000114420412020174 Input fundies:CapitalExpenditure: 80000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388686/000114420412020174/pprw-20111231.xml#56487 Filing: 000114420412020174 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 613 latest values · 613 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001388686, 1388686, edgar:1388686, pprw

Also known as Harry's Trucking, Inc., Premier Power Renewable Energy, Inc.

Premier Power Renewable Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation