Progressive Green Solutions, Inc. (PGSC) financial statements (2021 and earlier)

Company profile

Business Address 445 COUNTY ROAD 101, SUITE E
YAPHANK, NY 11980
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162 18
Cash and cash equivalents162 18
Receivables1,007256  
Inventory, net of allowances, customer advances and progress billings 603
Inventory 603  
Other undisclosed current assets3549  
Total current assets:1,042970 18
Noncurrent Assets
Deposits noncurrent assets3535  
Other undisclosed noncurrent assets1,089561  
Total noncurrent assets:1,124595  
TOTAL ASSETS:2,1661,566 18
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1804491132
Accrued liabilities20   
Other undisclosed accounts payable and accrued liabilities2,1604491132
Debt22   
Due to related parties1,241 3513
Deferred revenue and credits4640  
Customer advances and deposits 240
Other undisclosed current liabilities2251  
Total current liabilities:3,7147304545
Noncurrent Liabilities
Long-term debt and lease obligation69   
Capital lease obligations69   
Liabilities, other than long-term debt1469  
Deferred revenue and credits1469  
Total noncurrent liabilities:8369  
Other undisclosed liabilities  4040
Total liabilities:3,7987988585
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,570)768(85)(67)
Common stock33331010
Additional paid in capital3,0003,0003030
Accumulated deficit(4,603)(2,265)  
Other undisclosed stockholders' equity attributable to parent 0(125)(107)
Stockholders' equity attributable to noncontrolling interest(61)   
Total stockholders' equity:(1,632)768(85)(67)
TOTAL LIABILITIES AND EQUITY:2,1661,566 18

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

12/31/2015
12/31/2014
9/30/2013
9/30/2012
Revenues4,8492,773  
Cost of revenue(4,843)(3,027)  
Cost of goods and services sold(4,843)(2,914)  
Other undisclosed gross profit 390  
Gross profit:6136  
Operating expenses(2,254)(2,373)(52)(89)
Operating loss:(2,249)(2,237)(52)(89)
Nonoperating expense(151)(112)  
Other nonoperating expense(40)   
Interest and debt expense(28) 343
Loss from continuing operations before equity method investments, income taxes:(2,427)(2,349)(18)(86)
Other undisclosed income from continuing operations before income taxes28   
Loss before gain (loss) on sale of properties:(2,399)(2,349)(18)(86)
Other undisclosed net loss   (6)
Net loss:(2,399)(2,349)(18)(92)
Net income attributable to noncontrolling interest61   
Net loss available to common stockholders, diluted:(2,338)(2,349)(18)(92)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
9/30/2013
9/30/2012
Net loss:(2,399)(2,349)(18)(92)
Comprehensive loss:(2,399)(2,349)(18)(92)
Comprehensive income, net of tax, attributable to noncontrolling interest61   
Comprehensive loss, net of tax, attributable to parent:(2,338)(2,349)(18)(92)

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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