U
Progressive Green Solutions, Inc. PGSC
$0.0001 -$0.0099-99.00%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings