Perf Go Green Holdings, Inc.
PGOG
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 560.00K |
| Total Receivables | 84.70K | 170.70K | 261.70K | 573.70K | 399.00K |
| Inventory | 219.10K | 313.30K | 125.50K | -- | -- |
| Prepaid Expenses | 56.60K | 177.40K | 224.90K | 61.30K | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.31M | 1.35M | 1.53M | 1.65M |
| Total Current Assets | 1.47M | 1.97M | 1.97M | 2.17M | 2.65M |
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| Total Current Assets | 1.47M | 1.97M | 1.97M | 2.17M | 2.65M |
| Net Property, Plant & Equipment | 133.90K | 253.90K | 272.80K | 285.40K | 174.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 692.60K | 976.10K | 1.11M | 1.27M | 1.53M |
| Total Assets | 2.30M | 3.20M | 3.35M | 3.73M | 4.36M |
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| Total Accounts Payable | 1.54M | 1.45M | 837.70K | 964.80K | 220.00K |
| Total Accrued Expenses | 463.60K | 408.80K | 235.70K | 84.70K | 119.00K |
| Short-term Debt | 137.20K | 49.20K | 51.20K | 67.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 708.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.26M | 7.51M | 16.41M | 16.40M | 6.02M |
| Total Other Current Liabilities | 2.26M | 7.51M | 16.41M | 16.40M | 6.02M |
| Total Current Liabilities | 4.40M | 9.42M | 18.25M | 17.51M | 6.36M |
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| Total Current Liabilities | 4.40M | 9.42M | 18.25M | 17.51M | 6.36M |
| Long-Term Debt | 537.90K | 1.48M | -- | 138.60K | 1.06M |
| Short-term Debt | 137.20K | 49.20K | 51.20K | 67.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.94M | 10.90M | 18.25M | 17.65M | 7.41M |
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| Common Stock & APIC | 25.81M | 22.97M | 22.55M | 20.38M | 17.63M |
| Retained Earnings | -28.45M | -30.66M | -37.44M | -34.30M | -20.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.64M | -7.70M | -14.89M | -13.93M | -3.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.64M | -7.70M | -14.89M | -13.93M | -3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64M | -7.70M | -14.89M | -13.93M | -3.05M |
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