Integrated Freight Corp (PGRA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
42 LAKE AVENUE EXTENSION - 208 DANBURY, CT 06811 |
| State of Incorp. | FL |
| Fiscal Year End | March 31 |
| Industry (SIC) | 4213 - Trucking, Except Local (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 36 | ✕ | |||
| Cash and cash equivalents | 36 | ✕ | |||
| Other undisclosed current assets | 2,787 | ✕ | |||
| Total current assets: | 2,823 | ✕ | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,962 | ✕ | |||
| Total noncurrent assets: | 1,962 | ✕ | |||
| TOTAL ASSETS: | 4,785 | ✕ | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,591 | ✕ | |||
| Accounts payable | 1,417 | ✕ | |||
| Accrued liabilities | 2,174 | ✕ | |||
| Debt | 5,821 | ✕ | |||
| Other liabilities | 721 | ✕ | |||
| Due to related parties | 5,187 | ✕ | |||
| Other undisclosed current liabilities | 708 | ✕ | |||
| Total current liabilities: | 16,029 | ✕ | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 1,661 | ✕ | |||
| Total noncurrent liabilities: | 1,661 | ✕ | |||
| Total liabilities: | 17,689 | ✕ | |||
| Equity | |||||
| Equity, attributable to parent | (12,904) | ✕ | |||
| Preferred stock | ✕ | ||||
| Common stock | 261 | ✕ | |||
| Additional paid in capital | 9,925 | ✕ | |||
| Accumulated deficit | (23,090) | ✕ | |||
| Total equity: | (12,904) | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 4,785 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2012 | ||
|---|---|---|---|---|
| Revenues | 20,166 | ✕ | ||
| Cost of revenue (Cost of Goods and Services Sold) | (6,167) | ✕ | ||
| Gross profit: | 13,999 | ✕ | ||
| Operating expenses | (20,596) | ✕ | ||
| Operating loss: | (6,597) | ✕ | ||
| Nonoperating income | 1,003 | ✕ | ||
| Other nonoperating income | 287 | ✕ | ||
| Interest and debt expense | 1,450 | ✕ | ||
| Loss from continuing operations: | (4,144) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (4,144) | ✕ | ||
| Other undisclosed net income | 2,711 | ✕ | ||
| Net income (loss) available to common stockholders, diluted: | (1,433) | ✕ | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (1,433) | ✕ | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,433) | ✕ | ||
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.