Progressive Green Solutions, Inc.
PGSC
$0.0001
-$0.0099-99.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00K | 14.70K | 22.10K | 500.00 | 5.80K |
| Total Receivables | 824.50K | 816.50K | 893.60K | 1.01M | 979.90K |
| Inventory | -- | -- | -- | -- | 263.60K |
| Prepaid Expenses | 130.80K | 83.60K | 34.00K | 34.90K | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.00K |
| Total Current Assets | 1.06M | 914.80K | 949.60K | 1.04M | 1.28M |
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| Total Current Assets | 1.06M | 914.80K | 949.60K | 1.04M | 1.28M |
| Net Property, Plant & Equipment | 1.89M | 1.17M | 693.20K | 715.20K | 637.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.90K | 110.20K | 129.40K | 148.60K | 163.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.70K | 259.70K | 259.70K | 259.70K | 234.70K |
| Total Assets | 3.30M | 2.46M | 2.03M | 2.17M | 2.32M |
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| Total Accounts Payable | 2.43M | 2.44M | 2.48M | 2.18M | 2.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.15M | 2.60M | 1.64M | 1.35M | 942.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 22.30K | 22.20K | 21.90K | -- |
| Total Finance Division Other Current Liabilities | 496.90K | 468.10K | 253.90K | 163.50K | 44.00K |
| Total Other Current Liabilities | 496.90K | 468.10K | 253.90K | 163.50K | 44.00K |
| Total Current Liabilities | 5.17M | 5.53M | 4.40M | 3.71M | 2.98M |
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| Total Current Liabilities | 5.17M | 5.53M | 4.40M | 3.71M | 2.98M |
| Long-Term Debt | 1.00M | -- | -- | -- | -- |
| Short-term Debt | 2.15M | 2.60M | 1.64M | 1.35M | 942.70K |
| Capital Leases | 430.50K | 57.70K | 61.50K | 69.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 14.30K | 34.90K |
| Total Liabilities | 6.61M | 5.59M | 4.46M | 3.80M | 3.02M |
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| Common Stock & APIC | 3.86M | 3.16M | 3.03M | 3.03M | 3.03M |
| Retained Earnings | -6.79M | -6.04M | -5.28M | -4.60M | -3.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.94M | -2.88M | -2.24M | -1.57M | -658.90K |
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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 | -2.94M | -2.88M | -2.24M | -1.57M | -658.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -371.10K | -247.90K | -185.00K | -61.40K | -38.30K |
| Total Equity | -3.31M | -3.13M | -2.43M | -1.63M | -697.20K |
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