Power Efficiency Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2014
2015
Cash & Short Term Investments
2,567.60
377.10
309.00
115.40
Total Accounts Receivable
106.10
30.30
-
10.10
Inventories
217.10
223.80
-
-
Other Current Assets
22.60
26.10
-
7.90
Total Current Assets
2,913.30
657.10
309.00
133.40
Net Property, Plant & Equipment
64.80
96.20
-
-
Total Investments and Advances
37.00
-
-
-
Intangible Assets
2,071.90
2,082.20
-
-
Other Assets
-
91.30
-
50.50
Total Assets
5,087.00
2,926.90
309.00
189.40
ST Debt & Current Portion LT Debt
-
934.30
-
-
Accounts Payable
687.20
572.70
-
-
Other Current Liabilities
-
222.90
213.90
286.50
Total Current Liabilities
687.20
1,729.90
213.90
286.50
Deferred Taxes
449.50
504.40
-
5.50
Other Liabilities
11.30
31.50
3,097.20
4,129.60
Total Liabilities
1,148.00
2,265.80
3,311.10
4,416.10
Common Equity (Total)
3,938.60
12,593.90
3,002.50
4,227.20
Total Shareholders' Equity
3,939.10
661.10
3,002.10
4,226.70
Total Equity
3,939.10
661.10
3,002.10
4,226.70
Liabilities & Shareholders' Equity
5,087.00
2,926.90
309.00
189.40
Preferred Stock (Carrying Value)
0.50
13,255.00
0.50
0.50
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