Progreen US, Inc.: 10-K filed 2013-08-13
What Progreen US, Inc. reported in its annual report filed 2013-08-13 (fiscal FY 2013): 23 published measures, 45 facts as tagged in accession 0001213900-13-004185.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal FY 2013
- Accession
- 0001213900-13-004185 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 2013-04-30 | 285,275 | 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 2013-04-30 | 636,628 | 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 2013-04-30 | -351,353 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | -375,707 | USD | 365 |
| 2011-05-01 to 2012-04-30 | -230,964 | USD | 366 |
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 2013-04-30 | 120,760 | USD | 365 |
| 2011-05-01 to 2012-04-30 | -140,354 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 464,862 | USD | 365 |
| 2011-05-01 to 2012-04-30 | 592,290 | USD | 366 |
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 2013-04-30 | -11,426 | USD | 365 |
| 2011-05-01 to 2012-04-30 | -4,369 | USD | 366 |
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 2013-04-30 | 30,000 | USD | 365 |
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 2013-04-30 | -3,286,804 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 104,329,703 | shares | 365 |
| 2011-05-01 to 2012-04-30 | 104,312,217 | shares | 366 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 114,104,874 | shares | 365 |
| 2011-05-01 to 2012-04-30 | 114,087,388 | shares | 366 |
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 2013-04-30 | 51,579 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | -306,699 | USD | 365 |
| 2011-05-01 to 2012-04-30 | -142,734 | USD | 366 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 76,204 | USD | 365 |
| 2011-05-01 to 2012-04-30 | 95,068 | USD | 366 |
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 2013-04-30 | 6,007 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 771,561 | USD | 365 |
| 2011-05-01 to 2012-04-30 | 735,024 | USD | 366 |
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 2013-04-30 | 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 2013-04-30 | 3,062,707 | USD | |
| At 2012-04-30 | 3,008,832 | 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 2013-04-30 | 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 2013-04-30 | 18,163 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 242,702 | USD | 365 |
| 2011-05-01 to 2012-04-30 | 157,192 | USD | 366 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 15,617 | USD | 365 |
| 2011-05-01 to 2012-04-30 | 20,657 | USD | 366 |
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 2013-04-30 | 6,007 | USD | 365 |
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"])))