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 investments | 13 | 23 | 18 | 106 | 140 | 25 | 48 | ||
| Cash and cash equivalents | 13 | 23 | 18 | 106 | 140 | 25 | 48 | ||
| Receivables | (38) | (7) | |||||||
| Total current assets: | 13 | 23 | 18 | 68 | 132 | 25 | 48 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||
| Long-term investments and receivables | 1,279 | 565 | |||||||
| Long-term investments | 1,279 | 565 | |||||||
| Intangible assets, net (including goodwill) | 180 | ||||||||
| Goodwill | 180 | ||||||||
| Total noncurrent assets: | 1,282 | 568 | 4 | 184 | 4 | 3 | 3 | ||
| Other undisclosed assets | 568 | 1,336 | 2,104 | 1,699 | 1,994 | 2,168 | 2,198 | ||
| TOTAL ASSETS: | 1,863 | 1,927 | 2,126 | 1,951 | 2,130 | 2,197 | 2,248 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 132 | 57 | |||||||
| Interest and dividends payable | 132 | 57 | |||||||
| Debt | 1,500 | 90 | |||||||
| Total current liabilities: | 132 | 57 | 1,500 | 90 | |||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 6,134 | 4,267 | 4,975 | 1,982 | 3,035 | 2,519 | 2,507 | ||
| Total liabilities: | 6,266 | 4,323 | 4,975 | 3,482 | 3,035 | 2,519 | 2,597 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,300) | (2,308) | (2,775) | (1,489) | (877) | (314) | (337) | ||
| Common stock | 122 | 74 | 43 | 42 | 40 | 37 | 35 | ||
| Additional paid in capital | 6,220 | 7,066 | 6,064 | 6,222 | 6,369 | 6,795 | 6,398 | ||
| 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 parent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 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: | 1,863 | 1,927 | 2,126 | 1,951 | 2,130 | 2,197 | 2,248 | ||
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: | 10 | 51 | (59) | (12) | 16 | 55 | ||
| 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) | 178 | 514 | 115 | ||||
| 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 interest | 16 | 13 | 32 | 13 | 21 | (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 interest | 16 | 13 | 32 | 13 | 21 | (4) | (11) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 10 | (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.