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)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10628919099177152
Cash and cash equivalents10628919099177152
Receivables(38)(5) 25 6
Prepaid expense     1
Total current assets:68284190124177159
Noncurrent Assets
Property, plant and equipment4312243852
Long-term investments and receivables  127  
Accounts and financing receivable, after allowance for credit loss  127  
Intangible assets, net (including goodwill)180 180 
Goodwill180 180   
Deposits noncurrent assets  15  
Total noncurrent assets:1843194573852
Other undisclosed assets1,6992,1071,413(16)11275
TOTAL ASSETS:1,9512,3951,796164327285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  1010 64
Accrued liabilities  1010  
Other undisclosed accounts payable and accrued liabilities     64
Debt1,500105625   
Derivative instruments and hedges, liabilities 362    
Total current liabilities:1,50046763510 64
Noncurrent Liabilities
Long-term debt and lease obligation   476  
Long-term debt, excluding current maturities   476  
Liabilities, other than long-term debt  11193244
Asset retirement obligations  11193244
Total noncurrent liabilities:  114953244
Other undisclosed liabilities1,9822,1282,4476911,086529
Total liabilities:3,4822,5953,0931,1961,118637
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,489)(200)(1,297)(1,032)(791)(351)
Common stock423534111010
Common stock, share subscribed but unissued, subscriptions receivable  (1)   
Additional paid in capital6,2226,3803,7013,1903,1233,063
Accumulated other comprehensive income (loss)(31)2    
Accumulated deficit(7,723)(6,617)(5,031)(4,179)(3,773)(3,287)
Other undisclosed stockholders' equity attributable to parent111(53)(151)(138)
Stockholders' equity attributable to noncontrolling interest(42)(1)    
Total stockholders' equity:(1,531)(200)(1,297)(1,032)(791)(351)
TOTAL LIABILITIES AND EQUITY:1,9512,3951,796164327285

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

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues 75214487101465
Revenue, net 11913059716
Financial services revenue 4 8342
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(1)(46)
Gross profit: 75214486100419
Operating expenses(906)(827)(665)(786)(505)(772)
Other operating income, net
(Other Expenses)
    21
Other undisclosed operating income (loss)1,039  1(1)44
Operating loss:(981)(753)(450)(299)(404)(307)
Nonoperating expense
(Investment Income, Nonoperating)
 (8)    
Interest and debt expense(1,141)(300)(239)(107)(83)(76)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,070(417)(163)017
Net loss:(1,052)(1,478)(852)(407)(486)(376)
Net income attributable to noncontrolling interest411    
Net loss attributable to parent:(1,011)(1,477)(852)(407)(486)(376)
Preferred stock dividends and other adjustments(95)     
Other undisclosed net loss available to common stockholders, basic (98)    
Net loss available to common stockholders, diluted:(1,106)(1,575)(852)(407)(486)(376)

Comprehensive Income ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(1,052)(1,478)(852)(407)(486)(376)
Comprehensive loss:(1,052)(1,478)(852)(407)(486)(376)
Comprehensive income, net of tax, attributable to noncontrolling interest411    
Other undisclosed comprehensive loss, net of tax, attributable to parent(128)(96)    
Comprehensive loss, net of tax, attributable to parent:(1,139)(1,573)(852)(407)(486)(376)

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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