Progressive Green Solutions, Inc. (PGSC) financial statements (2022 and earlier)

Company profile

Business Address 445 COUNTY ROAD 101, SUITE E
YAPHANK, NY 11980
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100152216405
Cash and cash equivalents100152216405
Receivables8248178941,007980443322
Inventory, net of allowances, customer advances and progress billings    264324483
Inventory    264324483
Advances on inventory purchases    6  
Other undisclosed current assets131843435282937
Total current assets:1,0559159501,0421,284836846
Noncurrent Assets
Property, plant and equipment1,9791,271804 801  
Intangible assets, net (including goodwill)21119    
Intangible assets, net (excluding goodwill)21119    
Deposits noncurrent assets35353535353535
Other undisclosed noncurrent assets2252252251,089200907524
Total noncurrent assets:2,2411,5421,0821,1241,036941559
TOTAL ASSETS:3,2962,4562,0322,1662,3201,7781,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4332,4382,4822,1801,9951,052559
Accrued liabilities   2020  
Other undisclosed accounts payable and accrued liabilities2,4332,4382,4822,1601,9751,052559
Debt99222222   
Due to related parties2,2692,5711,7621,24189970384
Deferred revenue and credits25404746444444
Customer advances and deposits9898   59166
Other undisclosed current liabilities2503608622543(101)1
Total current liabilities:5,1755,5304,4003,7142,9821,757853
Noncurrent Liabilities
Long-term debt and lease obligation1,430586269   
Long-term debt, excluding current maturities1,000      
Capital lease obligations430586269   
Liabilities, other than long-term debt   14354555
Deferred revenue and credits   14354555
Total noncurrent liabilities:1,430586283354555
Total liabilities:6,6055,5874,4613,7983,0171,802908
Stockholders' equity
Stockholders' equity attributable to parent(2,938)(2,883)(2,244)(1,570)(659)(6)497
Common stock48353333333333
Additional paid in capital3,8073,1273,0003,0003,0003,0003,000
Accumulated deficit(6,793)(6,044)(5,277)(4,603)(3,692)(3,039)(2,536)
Stockholders' equity attributable to noncontrolling interest(371)(248)(185)(61)(38)(18) 
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(3,309)(3,131)(2,429)(1,632)(697)(24)497
TOTAL LIABILITIES AND EQUITY:3,2962,4562,0322,1662,3201,7781,405

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues7921,2799971,5111,903930505
Cost of revenue
(Cost of Goods and Services Sold)
(1,039)(1,438)(1,098)(1,820)(1,748)(912)(364)
Gross profit:(247)(158)(100)(309)15518142
Operating expenses(606)(637)(674)(574)(742)(529)(409)
Operating loss:(852)(795)(775)(883)(587)(511)(268)
Nonoperating expense(20)(35)(23)(51)(87)(10)(3)
Other nonoperating income (expense)2308 (87)(10) 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (28)   
Loss from continuing operations before equity method investments, income taxes:(872)(830)(798)(962)(674)(521)(271)
Other undisclosed income (loss) from continuing operations before income taxes(0)  28   
Net loss:(872)(830)(798)(934)(674)(521)(271)
Net income attributable to noncontrolling interest1236393232018 
Other undisclosed net income attributable to parent   0   
Net loss available to common stockholders, diluted:(749)(767)(705)(911)(653)(503)(271)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(872)(830)(798)(934)(674)(521)(271)
Comprehensive loss:(872)(830)(798)(934)(674)(521)(271)
Comprehensive income, net of tax, attributable to noncontrolling interest1236393232018 
Comprehensive loss, net of tax, attributable to parent:(749)(767)(705)(911)(653)(503)(271)

Statements sources

The financial statements are based on the company's filings with the 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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