Integrated Freight Corp (PGRA) Financial Statements (2026 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)
Annual | Quarterly

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
3/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 96541  
Cash and cash equivalent 96541  
Other undisclosed current assets 3,2033,0013,192  
Total current assets: 3,2123,0663,234  
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 1,0831,3231,814  
Total noncurrent assets: 1,0831,3231,814  
TOTAL ASSETS: 4,2944,3905,048  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,1804,0683,983  
Accounts payable 1,3841,3841,473  
Accrued liabilities 2,7972,6842,511  
Debt 5,2405,4625,822  
Other liabilities 721721721  
Due to related parties 5,1915,1945,170  
Other undisclosed current liabilities 684652650  
Total current liabilities: 16,01716,09816,346  
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 6699271,338  
Total noncurrent liabilities: 6699271,338  
Total liabilities: 16,68617,02517,684  
Equity
Equity, attributable to parent (12,392)(12,635)(12,636)  
Common stock 321261261  
Additional paid in capital 10,4399,9259,925  
Accumulated deficit (23,151)(22,821)(22,822)  
Total equity: (12,392)(12,635)(12,636)  
TOTAL LIABILITIES AND EQUITY: 4,2944,3905,048  

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
3/31/2012
Q4
Revenues 4,7554,9424,986  
Cost of revenue
(Cost of Product and Service Sold)		 (1,244)(1,265)(1,456)  
Gross profit: 3,5113,6773,531  
Operating expenses (4,981)(4,738)(4,608)  
Operating loss: (1,470)(1,061)(1,077)  
Nonoperating expense (104)(203)(111)  
Other nonoperating income (expense) (41)11133  
Interest and debt expense (67)(259)(304)  
Loss from continuing operations: (1,641)(1,522)(1,491)  
Loss before gain (loss) on sale of properties: (1,641)(1,522)(1,491)  
Net loss: (1,641)(1,522)(1,491)  
Other undisclosed net income attributable to parent 1,3111,5241,759  
Net income (loss) available to common stockholders, diluted: (330)1268  

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
3/31/2012
Q4
Net loss: (1,641)(1,522)(1,491)  
Comprehensive loss, net of tax, attributable to parent: (1,641)(1,522)(1,491)  

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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