Pgi Inc (PGAI) Financial Statements (2024 and earlier)

Company Profile

Business Address 212 SOUTH CENTRAL
ST LOUIS, MO 63105
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5881309526159958
Cash and cash equivalents5881309526159958
Receivables     573 
Other current assets     11
Total current assets:5881309526733959
Noncurrent Assets
Property, plant and equipment 101414141414
Total noncurrent assets: 101414141414
Other undisclosed assets   13134141
TOTAL ASSETS:68953365537881,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:157160169230209230
Interest and dividends payable3,512     
Accounts payable 3 181526
Accrued liabilities 3313434746
Other undisclosed accounts payable and accrued liabilities (3,358)154156169147158
Debt8,177     
Total current liabilities:8,334160169230209230
Noncurrent Liabilities
Long-term debt and lease obligation      447
Long-term debt, excluding current maturities      447
Total noncurrent liabilities:      447
Other undisclosed liabilities86,81593,60492,73191,31990,83989,031
Total liabilities:95,14993,76492,90091,54991,04889,708
Equity
Equity, attributable to parent (95,081)(93,669)(92,564)(90,996)(90,260)(88,694)
Preferred stock2,0002,0002,0002,0002,0002,000
Common stock532532532532532532
Additional paid in capital13,49813,49813,49813,49813,49813,498
Accumulated deficit(111,111)(109,699)(108,594)(107,026)(106,290)(104,724)
Total equity: (95,081)(93,669)(92,564)(90,996)(90,260)(88,694)
TOTAL LIABILITIES AND EQUITY:68953365537881,014

Income Statement (P&L) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues94247159,009
Revenue, net 9,005
Premiums earned, net    
Net investment income   1222
Other income 423   
Cost of revenue(1,572)(1,082)(1,517)(649)(1,429)(6,030)
Other undisclosed gross profit1,553    5,279
Gross profit:75(1,080)(1,513)(642)(1,414)8,258
Operating expenses66(25)(55)(94)(95)(87)
Other operating expense, net
(Other Expenses)
      
Operating income (loss):141(1,105)(1,568)(736)(1,509)8,171
Nonoperating income
(Other Nonoperating income)
 4     
Interest and debt expense(1,437)(1,417)(1,412)(1,388)(1,360)(1,324)
Income (loss) from continuing operations before equity method investments, income taxes:(1,292)(2,522)(2,980)(2,124)(2,869)6,847
Other undisclosed income from continuing operations before income taxes   1,4121,3881,360 
Income (loss) from continuing operations before income taxes:(1,292)(2,522)(1,568)(736)(1,509)6,847
Income tax expense     (57) 
Income (loss) from continuing operations:(1,292)(2,522)(1,568)(736)(1,566)6,847
Income (loss) before gain (loss) on sale of properties:(1,292)(2,522)(1,568)(736)(1,566)6,847
Other undisclosed net income      
Net income (loss):(1,292)(2,522)(1,568)(736)(1,566)6,847
Other undisclosed net income (loss) attributable to parent(120)1,417   (3,955)
Net income (loss) attributable to parent:(1,412)(1,105)(1,568)(736)(1,566)2,892
Preferred stock dividends and other adjustments      (640)
Other undisclosed net loss available to common stockholders, basic(640)(640)(640)(640)(640) 
Net income (loss) available to common stockholders, basic:(2,052)(1,745)(2,208)(1,376)(2,206)2,252
Interest on convertible debt50     
Net income (loss) available to common stockholders, diluted:(2,002)(1,745)(2,208)(1,376)(2,206)2,252

Comprehensive Income ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(1,292)(2,522)(1,568)(736)(1,566)6,847
Comprehensive income (loss), net of tax, attributable to parent:(1,292)(2,522)(1,568)(736)(1,566)6,847

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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