ProGreen US, Inc. (PGUS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
6443 INKSTER ROAD, BLOOMFIELD TOWNSHIP, MI 48301 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 289 | 190 | 99 | 177 | 152 | |||
| Cash and cash equivalents | 289 | 190 | 99 | 177 | 152 | |||
| Receivables | (5) | 25 | 6 | |||||
| Prepaid expense | 1 | |||||||
| Total current assets: | 284 | 190 | 124 | 177 | 159 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 3 | 12 | 24 | 38 | 52 | |||
| Long-term investments and receivables | 1 | 27 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 1 | 27 | ||||||
| Intangible assets, net (including goodwill) | 180 | ✕ | ✕ | |||||
| Goodwill | 180 | |||||||
| Deposits noncurrent assets | 1 | 5 | ||||||
| Total noncurrent assets: | 3 | 194 | 57 | 38 | 52 | |||
| Other undisclosed assets | 2,107 | 1,413 | (16) | 112 | 75 | |||
| TOTAL ASSETS: | 2,395 | 1,796 | 164 | 327 | 285 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 10 | 10 | 64 | |||||
| Accrued liabilities | 10 | 10 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 64 | |||||||
| Debt | 105 | 625 | ||||||
| Derivative instruments and hedges, liabilities | 362 | |||||||
| Total current liabilities: | 467 | 635 | 10 | 64 | ||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 476 | |||||||
| Long-term debt, excluding current maturities | 476 | |||||||
| Liabilities, other than long-term debt | 11 | 19 | 32 | 44 | ||||
| Asset retirement obligations | 11 | 19 | 32 | 44 | ||||
| Total noncurrent liabilities: | 11 | 495 | 32 | 44 | ||||
| Other undisclosed liabilities | 2,128 | 2,447 | 691 | 1,086 | 529 | |||
| Total liabilities: | 2,595 | 3,093 | 1,196 | 1,118 | 637 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (200) | (1,297) | (1,032) | (791) | (351) | |||
| Common stock | 35 | 34 | 11 | 10 | 10 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (1) | |||||||
| Additional paid in capital | 6,380 | 3,701 | 3,190 | 3,123 | 3,063 | |||
| Accumulated other comprehensive income (loss) | 2 | |||||||
| Accumulated deficit | (6,617) | (5,031) | (4,179) | (3,773) | (3,287) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | (53) | (151) | (138) | |||
| Equity, attributable to noncontrolling interest | (1) | |||||||
| Total equity: | (200) | (1,297) | (1,032) | (791) | (351) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,395 | 1,796 | 164 | 327 | 285 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 75 | 214 | 487 | 101 | 465 | ||
| Revenue, net | 1 | 191 | 305 | 97 | 16 | ||
| Financial services revenue | 4 | 83 | 4 | 2 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | (1) | (46) | ||||
| Gross profit: | 75 | 214 | 486 | 100 | 419 | ||
| Operating expenses | (827) | (665) | (786) | (505) | (772) | ||
| Other operating income, net (Other Expenses) | 2 | 1 | |||||
| Other undisclosed operating income (loss) | 1 | (1) | 44 | ||||
| Operating loss: | (753) | (450) | (299) | (404) | (307) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (8) | ||||||
| Interest and debt expense | (300) | (239) | (107) | (83) | (76) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (417) | (163) | 0 | 1 | 7 | ||
| Loss from continuing operations: | (1,478) | (852) | (407) | (486) | (376) | ||
| Loss before gain (loss) on sale of properties: | (1,478) | (852) | (407) | (486) | (376) | ||
| Net loss: | (1,478) | (852) | (407) | (486) | (376) | ||
| Net income attributable to noncontrolling interest | 1 | ||||||
| Net loss attributable to parent: | (1,477) | (852) | (407) | (486) | (376) | ||
| Preferred stock dividends and other adjustments | |||||||
| Other undisclosed net loss available to common stockholders, basic | (98) | ||||||
| Net loss available to common stockholders, diluted: | (1,575) | (852) | (407) | (486) | (376) | ||
Comprehensive Income ($ in thousands)
| 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1,478) | (852) | (407) | (486) | (376) | ||
| Comprehensive loss: | (1,478) | (852) | (407) | (486) | (376) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (96) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,573) | (852) | (407) | (486) | (376) | ||
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.