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For the three months ended 31 March 2015, Principal Solar Inc revenues decreased 15% to $184K. Net loss increased from $481K to $1.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects General and administrative expenses increase from $436K to $920K (expense), Interest Expense increase from $110K to $333K (expense).
Period Ending: | Mar 31, 2022 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.18 | 0.19 | 0.28 | |
Operating Income | -0.421 | -0.86 | -0.63 | -1.48 |
Net Income | -0.619 | -1.22 | -0.78 | -1.61 |
Period Ending: | Mar 31, 2022 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 5.28 | 11.05 | 8.09 | 8.03 |
Total Liabilities | 3.57 | 10.71 | 8.62 | 9.16 |
Total Equity | 1.7 | 0.34 | -0.53 | -1.13 |
Period Ending: | Mar 31, 2022 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.15 | -0.27 | -1.11 | -1.33 |
Cash From Investing Activities | 0.012 | -2.2 | -0.91 | 0 |
Cash From Financing Activities | 0.806 | 2.93 | 2.01 | 1.63 |
Net Change in Cash | -0.333 | 0.46 | -0.02 | 0.31 |
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