Progreen US, Inc.: 10-Q filed 2013-12-23
What Progreen US, Inc. reported in its quarterly report filed 2013-12-23 (fiscal Q2 2014): 22 published measures, 59 facts as tagged in accession 0001213900-13-007374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-23
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-13-007374 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 2013-10-31 | 109,799 | USD | |
| At 2013-04-30 | 285,275 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 682,311 | USD | |
| At 2013-04-30 | 636,628 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -572,512 | USD | |
| At 2013-04-30 | -351,353 | USD | |
| At 2012-04-30 | -16,021 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 47,690 | USD | |
| At 2013-04-30 | 152,318 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -103,150 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -244,409 | USD | 184 |
| 2012-05-01 to 2013-04-30 | -375,707 | USD | 365 |
| 2012-08-01 to 2012-10-31 | -118,291 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -248,494 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | -158,566 | USD | 184 |
| 2012-05-01 to 2012-10-31 | 33,590 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 68,000 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 87,992 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 92,590 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 117,491 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 133,241 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | -6,062 | USD | 184 |
| 2012-05-01 to 2012-10-31 | 35,032 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 60,000 | USD | 184 |
| 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 2013-10-31 | -3,531,213 | USD | |
| At 2013-04-30 | -3,286,804 | USD |
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 2013-10-31 | 44,783 | USD | |
| At 2013-04-30 | 51,579 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -83,842 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -206,128 | USD | 184 |
| 2012-08-01 to 2012-10-31 | -102,257 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -216,577 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 19,474 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 38,658 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 18,813 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 37,582 | 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 2013-10-31 | 3,419 | USD | |
| 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 171,834 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 298,718 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 219,748 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 349,818 | 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 2013-10-31 | 104,329,703 | shares | |
| At 2013-04-30 | 104,329,703 | 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 2013-10-31 | 3,092,763 | USD | |
| At 2013-04-30 | 3,062,707 | 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 2013-10-31 | 24,959 | USD | |
| At 2013-04-30 | 18,163 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 47,736 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 105,927 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 61,461 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 120,624 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 3,398 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 6,796 | USD | 184 |
| 2012-08-01 to 2012-10-31 | 4,431 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 7,245 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 2,588 | USD | 184 |
| 2012-05-01 to 2012-10-31 | -5,682 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))