Progressive Green Solutions, Inc. (PGSC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
445 COUNTY ROAD 101, SUITE E YAPHANK, NY 11980 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1 | 62 | 18 | ||||
| Cash and cash equivalents | 1 | 62 | 18 | ||||
| Receivables | 1,007 | 256 | |||||
| Inventory, net of allowances, customer advances and progress billings | 603 | ✕ | ✕ | ||||
| Inventory | 603 | ||||||
| Other undisclosed current assets | 35 | 49 | |||||
| Total current assets: | 1,042 | 970 | 18 | ||||
| Noncurrent Assets | |||||||
| Deposits noncurrent assets | 35 | 35 | |||||
| Other undisclosed noncurrent assets | 1,089 | 561 | |||||
| Total noncurrent assets: | 1,124 | 595 | |||||
| TOTAL ASSETS: | 2,166 | 1,566 | 18 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2,180 | 449 | 11 | 32 | |||
| Accrued liabilities | 20 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 2,160 | 449 | 11 | 32 | |||
| Debt | 22 | ||||||
| Deferred revenue and credits | 46 | 40 | |||||
| Due to related parties | 1,241 | 35 | 13 | ||||
| Customer advances and deposits | 240 | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 225 | 1 | |||||
| Total current liabilities: | 3,714 | 730 | 45 | 45 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 69 | ||||||
| Capital lease obligations | 69 | ||||||
| Liabilities, other than long-term debt | 14 | 69 | |||||
| Deferred revenue and credits | 14 | 69 | |||||
| Total noncurrent liabilities: | 83 | 69 | |||||
| Other undisclosed liabilities | 40 | 40 | |||||
| Total liabilities: | 3,798 | 798 | 85 | 85 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (1,570) | 768 | (85) | (67) | |||
| Common stock | 33 | 33 | 10 | 10 | |||
| Additional paid in capital | 3,000 | 3,000 | 30 | 30 | |||
| Accumulated deficit | (4,603) | (2,265) | |||||
| Other undisclosed equity, attributable to parent | 0 | (125) | (107) | ||||
| Equity, attributable to noncontrolling interest | (61) | ||||||
| Total equity: | (1,632) | 768 | (85) | (67) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,166 | 1,566 | 18 | ||||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 4,849 | 2,773 | ||||
| Cost of revenue | (4,843) | (3,027) | ||||
| Cost of goods and services sold | (4,843) | (2,914) | ||||
| Other undisclosed gross profit | 390 | |||||
| Gross profit: | 6 | 136 | ||||
| Operating expenses | (2,254) | (2,373) | (52) | (89) | ||
| Operating loss: | (2,249) | (2,237) | (52) | (89) | ||
| Nonoperating expense | (151) | (112) | ||||
| Other nonoperating expense | (40) | |||||
| Interest and debt expense | (28) | 34 | 3 | |||
| Loss from continuing operations before equity method investments, income taxes: | (2,427) | (2,349) | (18) | (86) | ||
| Other undisclosed income from continuing operations before income taxes | 28 | |||||
| Loss from continuing operations: | (2,399) | (2,349) | (18) | (86) | ||
| Loss before gain (loss) on sale of properties: | (2,399) | (2,349) | (18) | (86) | ||
| Other undisclosed net loss | (6) | |||||
| Net loss: | (2,399) | (2,349) | (18) | (92) | ||
| Net income attributable to noncontrolling interest | 61 | |||||
| Net loss available to common stockholders, diluted: | (2,338) | (2,349) | (18) | (92) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (2,399) | (2,349) | (18) | (92) | ||
| Comprehensive loss: | (2,399) | (2,349) | (18) | (92) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 61 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (2,338) | (2,349) | (18) | (92) | ||
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.