Progressive Green Solutions, Inc.
PGSC
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,624.14% | -63.70% | 391.11% | -99.20% | -94.13% |
| Total Receivables | -15.86% | 84.35% | 177.69% | 293.71% | 140.53% |
| Inventory | -- | -- | -- | -- | -62.87% |
| Prepaid Expenses | 360.56% | 189.27% | -9.09% | -29.07% | -41.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -92.00% |
| Total Current Assets | -17.79% | 9.40% | 12.21% | 7.43% | -4.17% |
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| Total Current Assets | -17.79% | 9.40% | 12.21% | 7.43% | -4.17% |
| Net Property, Plant & Equipment | 196.46% | 124.72% | 78.52% | 72.30% | 43.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.37% | -40.53% | -4.92% | 2.06% | 10.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | 10.65% | 648.41% | 648.41% | 14.66% |
| Total Assets | 42.12% | 38.19% | 44.59% | 38.33% | 8.56% |
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| Total Accounts Payable | 21.95% | 131.69% | 344.01% | 385.61% | 298.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 127.60% | 344.03% | 1,852.20% | 269,620.00% | 188,440.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,029.32% | 294.02% | 20.73% | -41.61% | -- |
| Total Other Current Liabilities | 1,029.32% | 294.02% | 20.73% | -41.61% | -- |
| Total Current Liabilities | 73.54% | 214.77% | 415.57% | 409.16% | 495.05% |
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| Total Current Liabilities | 73.54% | 214.77% | 415.57% | 409.16% | 495.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 127.60% | 344.03% | 1,852.20% | 269,620.00% | 188,440.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -79.22% | -- |
| Total Liabilities | 118.95% | 210.11% | 391.13% | 375.71% | 502.02% |
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| Common Stock & APIC | 27.13% | 4.23% | 0.00% | 0.00% | -45.57% |
| Retained Earnings | -84.01% | -98.88% | -108.10% | -103.20% | 6.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -345.83% | -45,661.90% | -551.79% | -304.56% | -140.29% |
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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 | -345.83% | -45,661.90% | -551.79% | -304.56% | -140.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -868.93% | -1,284.92% | -- | -- | -- |
| Total Equity | -374.57% | -12,837.60% | -589.03% | -312.56% | -142.63% |
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