FACTANKER · measured, cited, anchored official records connected

Organization record

PRINCIPAL SOLAR, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001587476Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/bddb0074-86ef-4403-bf5d-d53ef2fadd4d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 513363, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 632481, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 1286244, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
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accounts_payable{"amount": 293239, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 59968, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 1949, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 2832, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 197354, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 122788, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 105143, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 105989, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
cash_and_equivalents{"amount": 263871, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-03-31sec_edgar
cash_and_equivalents{"amount": 498330, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-12-31sec_edgar
cash_and_equivalents{"amount": 862164, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 48409, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-06-30sec_edgar
cash_and_equivalents{"amount": 565675, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 104328, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 429080, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 85702, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-06-30sec_edgar
cash_and_equivalents{"amount": 120795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
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cash_and_equivalents{"amount": 11418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cashflow_operating{"amount": 424201, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2016-03-31sec_edgar
cashflow_operating{"amount": -3600804, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-12-31sec_edgar
cashflow_operating{"amount": -3889320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
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cashflow_operating{"amount": -1112933, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
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cashflow_operating{"amount": -241359, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-03-31sec_edgar
cashflow_operating{"amount": -1298788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5564258, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5564258, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 5564258, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-05-13sec_edgar
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cost_of_revenue{"amount": 5024, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-03-31sec_edgar
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cost_of_revenue{"amount": 314353, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 1917025, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 2167395, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
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current_assets{"amount": 308399, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 13685545, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 10311164, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 6639971, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 7607039, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
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current_liabilities{"amount": 1828678, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5564258}2016-05-13sec_edgar
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depreciation_amortization{"amount": 159430, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2015-12-31sec_edgar
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depreciation_amortization{"amount": 150990, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2015-06-30sec_edgar
depreciation_amortization{"amount": 75494, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2015-03-31sec_edgar
depreciation_amortization{"amount": 307570, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2014-12-31sec_edgar
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depreciation_amortization{"amount": 287947, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-09-30sec_edgar
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eps_basic{"per": "shares", "amount": -0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-09-30sec_edgar
gross_profit{"amount": -14, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-03-31sec_edgar
gross_profit{"amount": 205201, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-12-31sec_edgar
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gross_profit{"amount": 176289, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
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industry_sic{"code": "4911", "scheme": "SIC", "description": "Electric Services"}sec_edgar
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