ProGreen US, Inc. (PGUS) financial statements (2021 and earlier)

Company profile

Business Address 6443 INKSTER ROAD,
BLOOMFIELD TOWNSHIP, MI 48301
State of Incorp. DE
Fiscal Year End April 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1323181061402548
Cash and cash equivalents1323181061402548
Receivables   (38)(7)  
Total current assets:132318681322548
Noncurrent Assets
Property, plant and equipment4444433
Long-term investments and receivables1,279565     
Long-term investments1,279565     
Intangible assets, net (including goodwill)   180   
Goodwill   180   
Total noncurrent assets:1,2825684184433
Other undisclosed assets5681,3362,1041,6991,9942,1682,198
TOTAL ASSETS:1,8631,9272,1261,9512,1302,1972,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13257     
Interest and dividends payable13257     
Debt   1,500  90
Total current liabilities:13257 1,500  90
Noncurrent Liabilities
Other undisclosed liabilities6,1344,2674,9751,9823,0352,5192,507
Total liabilities:6,2664,3234,9753,4823,0352,5192,597
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,300)(2,308)(2,775)(1,489)(877)(314)(337)
Common stock122744342403735
Additional paid in capital6,2207,0666,0646,2226,3696,7956,398
Accumulated other comprehensive income (loss)(2)(21)(23)(31)(3)(20)2
Accumulated deficit(10,640)(9,429)(8,861)(7,723)(7,283)(7,127)(6,773)
Other undisclosed stockholders' equity attributable to parent0111111
Stockholders' equity attributable to noncontrolling interest(104)(87)(74)(42)(29)(8)(12)
Total stockholders' equity:(4,403)(2,396)(2,849)(1,531)(905)(322)(349)
TOTAL LIABILITIES AND EQUITY:1,8631,9272,1261,9512,1302,1972,248

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

1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
Financial services revenue  115
Gross profit:1051 (59)(12)1655
Operating expenses(184)(163)(291)(374)(187)(174)(172)
Other undisclosed operating loss   (75)   
Operating loss:(174)(112)(291)(508)(199)(158)(116)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (284) 178514115
Interest and debt expense(981)(912)(570)(185)(132)(682)(141)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(63)467 263   
Net loss:(1,219)(558)(1,145)(431)(152)(326)(143)
Net income (loss) attributable to noncontrolling interest1613321321(4)(11)
Other undisclosed net income attributable to parent      22
Net loss attributable to parent:(1,202)(544)(1,113)(417)(132)(330)(132)
Preferred stock dividends and other adjustments(9)(24)(24)(23)(24)(24)24
Other undisclosed net loss available to common stockholders, basic      (48)
Net loss available to common stockholders, diluted:(1,211)(568)(1,137)(440)(155)(354)(156)

Comprehensive Income ($ in thousands)

1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
1/31/2018
Q3
10/31/2017
Q2
7/31/2017
Q1
Net loss:(1,219)(558)(1,145)(431)(152)(326)(143)
Comprehensive loss:(1,219)(558)(1,145)(431)(152)(326)(143)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1613321321(4)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(22)(15)(51)(7)(46)(3)
Comprehensive loss, net of tax, attributable to parent:(1,192)(567)(1,129)(468)(139)(376)(157)

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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