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 | 580.27% | -33.48% | 4,320.00% | -91.38% | -85.68% |
| Total Receivables | 0.98% | -8.63% | -11.27% | 2.78% | 121.25% |
| Inventory | -- | -- | -- | -- | -18.64% |
| Prepaid Expenses | 56.46% | 145.88% | -2.58% | 22.89% | -1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.36% | -3.66% | -8.91% | -18.79% | 53.52% |
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| Total Current Assets | 15.36% | -3.66% | -8.91% | -18.79% | 53.52% |
| Net Property, Plant & Equipment | 61.35% | 69.03% | -3.08% | 12.15% | 22.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.51% | -14.84% | -12.92% | -9.06% | -11.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 10.65% | 0.00% |
| Total Assets | 34.20% | 20.89% | -6.19% | -6.62% | 30.48% |
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| Total Accounts Payable | -0.18% | -1.79% | 13.83% | 9.28% | 89.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.53% | 58.46% | 21.74% | 43.06% | 60.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.95% | 0.45% | 1.37% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.15% | 84.36% | 55.29% | 271.59% | -62.96% |
| Total Other Current Liabilities | 6.15% | 84.36% | 55.29% | 271.59% | -62.96% |
| Total Current Liabilities | -6.42% | 25.68% | 18.46% | 24.57% | 69.74% |
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| Total Current Liabilities | -6.42% | 25.68% | 18.46% | 24.57% | 69.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.53% | 58.46% | 21.74% | 43.06% | 60.90% |
| Capital Leases | 646.10% | -6.18% | -10.87% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -59.03% | -22.44% |
| Total Liabilities | 18.22% | 25.24% | 17.48% | 25.89% | 67.44% |
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| Common Stock & APIC | 21.97% | 4.23% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.39% | -14.53% | -14.65% | -24.69% | -21.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | -28.45% | -42.94% | -138.31% | -10,358.73% |
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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 | -1.89% | -28.45% | -42.94% | -138.31% | -10,358.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.70% | -34.00% | -201.30% | -60.31% | -113.97% |
| Total Equity | -5.68% | -28.87% | -48.90% | -134.02% | -2,780.99% |
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