PGSC — Progressive Green Solutions Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Progressive Green Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0.018 | 0 | 0.062 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.256 | 1.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.002 | 0.018 | 0 | 0.97 | 1.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.415 | 0.742 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.002 | 0.018 | 0 | 1.57 | 2.17 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.016 | 0.085 | 0.085 | 0.73 | 3.71 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.016 | 0.085 | 0.085 | 0.798 | 3.74 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.015 | -0.067 | -0.085 | 0.768 | -1.57 |
| Total Liabilities & Shareholders' Equity | 0.002 | 0.018 | 0 | 1.57 | 2.17 |
| Total Common Shares Outstanding |