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 |