Pgi Inc (PGAI) financial statements (2022 and earlier)

Company profile

Business Address 212 SOUTH CENTRAL
ST LOUIS, MO 63105
State of Incorp. FL
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58813095261599581
Cash and cash equivalents58813095261599581
Receivables    573 178
Other current assets    111
Total current assets:5881309526733959180
Noncurrent Assets
Property, plant and equipment101414141414639
Total noncurrent assets:101414141414639
Other undisclosed assets  1313414148
TOTAL ASSETS:68953365537881,014867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:157160169230209230202
Accounts payable 3 1815267
Accrued liabilities331343474640
Interest and dividends payable3,512      
Other undisclosed accounts payable and accrued liabilities(3,358)154156169147158155
Debt8,177      
Total current liabilities:8,334160169230209230202
Noncurrent Liabilities
Long-term debt and lease obligation     447447
Long-term debt, excluding current maturities     447447
Total noncurrent liabilities:     447447
Other undisclosed liabilities86,81593,60492,73191,31990,83989,03191,804
Total liabilities:95,14993,76492,90091,54991,04889,70892,453
Stockholders' equity
Stockholders' equity attributable to parent(95,081)(93,669)(92,564)(90,996)(90,260)(88,694)(91,586)
Preferred stock2,0002,0002,0002,0002,0002,0002,000
Common stock532532532532532532532
Additional paid in capital13,49813,49813,49813,49813,49813,49813,498
Accumulated deficit(111,111)(109,699)(108,594)(107,026)(106,290)(104,724)(107,616)
Total stockholders' equity:(95,081)(93,669)(92,564)(90,996)(90,260)(88,694)(91,586)
TOTAL LIABILITIES AND EQUITY:68953365537881,014867

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues94247159,0098
Revenue, net 9,005 
Net investment income  12228
Other income423    
Cost of revenue(1,572)(1,082)(1,517)(649)(1,429)(6,030)(8,388)
Other undisclosed gross profit1,553    5,279 
Gross profit:75(1,080)(1,513)(642)(1,414)8,258(8,380)
Operating expenses66(25)(55)(94)(95)(87)(79)
Operating income (loss):141(1,105)(1,568)(736)(1,509)8,171(8,459)
Nonoperating income
(Other Nonoperating income)
4      
Interest and debt expense(1,437)(1,417)(1,412)(1,388)(1,360)(1,324)(1,084)
Income (loss) from continuing operations before equity method investments, income taxes:(1,292)(2,522)(2,980)(2,124)(2,869)6,847(9,543)
Other undisclosed income from continuing operations before income taxes  1,4121,3881,360  
Income (loss) from continuing operations before income taxes:(1,292)(2,522)(1,568)(736)(1,509)6,847(9,543)
Income tax expense    (57)  
Net income (loss):(1,292)(2,522)(1,568)(736)(1,566)6,847(9,543)
Other undisclosed net income (loss) attributable to parent(120)1,417   (3,955)1,084
Net income (loss) attributable to parent:(1,412)(1,105)(1,568)(736)(1,566)2,892(8,459)
Preferred stock dividends and other adjustments     (640) 
Other undisclosed net loss available to common stockholders, basic(640)(640)(640)(640)(640) (640)
Net income (loss) available to common stockholders, basic:(2,052)(1,745)(2,208)(1,376)(2,206)2,252(9,099)
Interest on convertible debt50      
Net income (loss) available to common stockholders, diluted:(2,002)(1,745)(2,208)(1,376)(2,206)2,252(9,099)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1,292)(2,522)(1,568)(736)(1,566)6,847(9,543)
Comprehensive income (loss), net of tax, attributable to parent:(1,292)(2,522)(1,568)(736)(1,566)6,847(9,543)

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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