Progreen US, Inc.: 10-Q filed 2012-12-14
What Progreen US, Inc. reported in its quarterly report filed 2012-12-14 (fiscal Q2 2013): 24 published measures, 68 facts as tagged in accession 0001213900-12-006793.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-12-006793 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Progreen US, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 464,620 | USD | |
| At 2012-04-30 | 606,168 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 711,636 | USD | |
| At 2012-04-30 | 622,189 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -247,015 | USD | |
| At 2012-04-30 | -16,021 | USD | |
| At 2011-04-30 | 206,943 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -118,291 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -248,494 | USD | 184 |
| 2011-05-01 to 2012-04-30 | -230,964 | USD | 366 |
| 2011-08-01 to 2011-10-31 | -103,044 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -236,196 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 33,590 | USD | 184 |
| 2011-05-01 to 2012-04-30 | 214,000 | USD | 366 |
| 2011-05-01 to 2011-10-31 | -92,448 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 117,491 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 133,241 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 124,175 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 142,175 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 35,032 | USD | 184 |
| 2011-05-01 to 2011-10-31 | -2,363 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | -10,902 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -3,159,591 | USD | |
| At 2012-04-30 | -2,911,097 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 104,329,703 | shares | 92 |
| 2012-05-01 to 2012-10-31 | 104,329,703 | shares | 184 |
| 2011-08-01 to 2011-10-31 | 104,294,920 | shares | 92 |
| 2011-05-01 to 2011-10-31 | 104,294,920 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 114,104,874 | shares | 92 |
| 2012-05-01 to 2012-10-31 | 114,104,874 | shares | 184 |
| 2011-08-01 to 2011-10-31 | 114,104,874 | shares | 92 |
| 2011-05-01 to 2011-10-31 | 114,070,091 | shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 0 | USD | 184 |
| 2011-05-01 to 2011-10-31 | 0 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 58,375 | USD | |
| At 2012-04-30 | 22,235 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -102,257 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -216,577 | USD | 184 |
| 2011-08-01 to 2011-10-31 | -76,071 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -182,456 | USD | 184 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 18,813 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 37,582 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 28,685 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 57,167 | USD | 184 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 5,682 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 219,748 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 349,818 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 200,246 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 324,631 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 104,329,703 | shares | |
| At 2012-04-30 | 104,329,703 | shares | |
| At 2009-04-30 | 13,645,990 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 3,032,160 | USD | |
| At 2012-04-30 | 3,007,854 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 69,742 | USD | |
| At 2012-04-30 | 28,840 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 11,367 | USD | |
| At 2012-04-30 | 6,605 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 61,461 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 122,874 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 32,972 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 71,684 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 4,431 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 7,245 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 5,341 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 9,611 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | -5,682 | USD | 184 |
| 2011-05-01 to 2011-10-31 | 350 | USD | 184 |
Inspect the source
- Entity
- Progreen US, Inc. / CIK 0001079297
- Captured
- SEC response SHA-256
0ebee563c79ae3b6d3f7a5f97ae6843c5e74132c077d15be4ebf50a94812775b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001079297.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))