POWIN CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 15, 2012

Attached files
FileFilename
EX-31.2 - EXHIBIT 31.2 - POWIN CORPex31_2.htm
EX-31.1 - EXHIBIT 31.1 - POWIN CORPex31_1.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR30.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR20.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR21.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR14.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR19.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR23.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR22.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR27.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR10.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR5.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR26.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR16.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR13.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR15.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR11.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR12.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR4.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR18.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR1.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR17.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR3.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR7.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR24.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR6.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR32.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR8.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR31.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR28.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR29.htm
EXCEL - IDEA: XBRL DOCUMENT - POWIN CORPFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - POWIN CORPR9.htm
XML - IDEA: XBRL DOCUMENT - POWIN CORPR25.htm
EX-32.1 - EXHIBIT 32.1 - POWIN CORPex32_1.htm
10-Q - FOR THE QUARTERLY PERIOD ENDED: SEPTEMBER 30, 2012 - POWIN CORPj111412010q.htm
v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash $ 2,100,582 $ 2,875,298
Accounts receivable, net 5,164,280 5,582,530
Other receivables 522,859 383,411
Inventory 2,928,064 3,048,863
Prepaid expenses 269,385 449,978
Deposits 66,974 60,019
Deferred tax asset current portion 177,308 177,308
Total current assets 11,229,452 12,577,407
Intangible assets 27,530 12,491
Property and equipment, net 2,157,306 1,960,047
Deferred tax asset, non-current portion 257,440 257,440
TOTAL ASSETS 13,671,728 14,807,385
Current Liabilities    
Accounts payable 5,602,301 6,239,758
Line-of-credit borrowing 800,000  
Accrued payroll and other liabilities 521,018 301,162
Notes payable-current portion 100,000 100,000
Total current liabilities 7,023,319 6,640,920
Long-Term Liabilities    
Notes payable-less current portion 300,000 375,000
Total liabilities 7,323,319 7,015,920
Stockholders' equity    
Preferred stock, $100 par value, 25,000,000 shares authorized; 6,768 and 6,380 shares issued and outstanding, respectively 676,800 638,000
Common stock, $0.001 par value, 575,000,000 shares authorized; 162,212,538 and 162,172,879 shares issued and outstanding, respectively 162,228 162,173
Additional paid-in capital 9,894,803 9,007,595
Accumulated other comprehensive loss (28,421) (30,500)
Accumulated deficit (4,202,421) (1,925,007)
Minority interest in subsidiaries (154,580) (60,796)
Total stockholders' equity 6,348,409 7,791,465
TOTAL LIABILITIES and STOCKHOLDERS' EQUITY $ 13,671,728 $ 14,807,385

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA


This web site and associated pages are not associated with, endorsed by, or sponsored by POWIN CORP and has no official or unofficial affiliation with POWIN CORP


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.