Prospect Global Resources Inc (PGRX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1401 17TH STREET DENVER, CO 80202 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 152 - General Building Contractors-residential (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| Receivables | |||
| Prepaid expense and other current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Deposits noncurrent assets | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | |||
| Employee-related liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Other undisclosed accounts payable and accrued liabilities | |||
| Debt | |||
| Derivative instruments and hedges, liabilities | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) (USD)
| 3/31/2013 | ||
|---|---|---|
| Cost of goods and services sold | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating loss: | ||
| Nonoperating expense | ||
| Investment income, nonoperating | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||
| Loss from continuing operations: | ||
| Loss before gain (loss) on sale of properties: | ||
| Other undisclosed net loss | ||
| Net loss: | ||
| Net income attributable to noncontrolling interest | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income (USD)
| 3/31/2013 | ||
|---|---|---|
| Net loss: | ||
| Comprehensive loss: | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
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.