Integrated Freight Corp (PGRA) financial statements (2020 and earlier)

Company profile

Business Address 42 LAKE AVENUE EXTENSION - 208
DANBURY, CT 06811
State of Incorp. FL
Fiscal Year End March 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13136
Cash and cash equivalents13136
Other undisclosed current assets2,9812,787
Total current assets:3,1122,823
Noncurrent Assets
Property, plant and equipment7581,962
Total noncurrent assets:7581,962
TOTAL ASSETS:3,8704,785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4363,591
Accounts payable8521,417
Accrued liabilities2,5842,174
Debt4,1755,821
Due to related parties4,7685,187
Other liabilities721721
Other undisclosed current liabilities723708
Total current liabilities:13,82216,029
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,0421,661
Total noncurrent liabilities:1,0421,661
Total liabilities:14,86417,689
Stockholders' equity
Stockholders' equity attributable to parent(10,994)(12,904)
Preferred stock450 
Common stock456261
Additional paid in capital10,9079,925
Accumulated deficit(22,806)(23,090)
Total stockholders' equity:(10,994)(12,904)
TOTAL LIABILITIES AND EQUITY:3,8704,785

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

3/31/2015
3/31/2014
3/31/2012
Revenues18,97120,166
Cost of revenue
(Cost of Goods and Services Sold)
(5,129)(6,167)
Gross profit:13,84213,999
Operating expenses(19,062)(20,596)
Operating loss:(5,220)(6,597)
Nonoperating income3751,003
Other nonoperating income320287
Interest and debt expense501,450
Loss before gain (loss) on sale of properties:(4,795)(4,144)
Other undisclosed net income5,0792,711
Net income (loss) available to common stockholders, diluted:284(1,433)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2012
Net income (loss):284(1,433)
Comprehensive income (loss), net of tax, attributable to parent:284(1,433)

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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