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Progressive Green Solutions Inc (PGSC)
OTHER OTC:PGSC
Holding PGSC?
Track your performance easily
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 792.22K | $ 1.28M | $ 997.23K | $ 1.51M | $ 1.90M |
| Gross Profit | $ -246.56K | $ -158.17K | $ -100.37K | $ -309.15K | $ 154.82K |
| EBIT | $ -829.36K | $ -794.49K | $ -767.13K | $ -960.70K | $ -632.27K |
| EBITDA | $ -737.56K | $ -711.27K | $ -706.23K | $ -903.69K | $ -574.59K |
| Net Income Common Stockholders | $ -748.94K | $ -766.90K | $ -704.99K | $ -911.28K | $ -652.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.01K | $ 14.67K | $ 22.06K | $ 521.00 | $ 5.77K |
| Total Assets | $ 3.30M | $ 2.46M | $ 2.03M | $ 2.17M | $ 2.32M |
| Total Debt | $ 2.42M | $ 2.32M | $ 1.64M | $ 1.21M | $ 899.20K |
| Net Debt | $ 2.32M | $ 2.31M | $ 1.62M | $ 1.21M | $ 893.43K |
| Total Liabilities | $ 6.61M | $ 5.59M | $ 4.46M | $ 3.80M | $ 3.02M |
| Stockholders Equity | $ -2.94M | $ -2.88M | $ -2.24M | $ -1.57M | $ -658.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -977.76K | $ -1.21M | $ -353.82K | $ -573.41K | $ -348.82K |
| Operating Cash Flow | $ -1.14M | $ -669.56K | $ -334.18K | $ -551.62K | $ -217.71K |
| Investing Cash Flow | $ 158.07K | $ -542.51K | $ -19.64K | $ -46.79K | $ -131.10K |
| Financing Cash Flow | $ 1.06M | $ 1.20M | $ 375.36K | $ 593.17K | $ 314.11K |
Progressive Green Solutions Forecast EPS vs Actual EPS
Currently, no data available
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