Progreen US, Inc.: 10-Q filed 2016-12-20
What Progreen US, Inc. reported in its quarterly report filed 2016-12-20 (fiscal Q2 2017): 22 published measures, 57 facts as tagged in accession 0001213900-16-019557.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-20
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-16-019557 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 2016-10-31 | 1,837,566 | USD | |
| At 2016-04-30 | 1,796,307 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 1,168,249 | USD | |
| At 2016-04-30 | 3,093,341 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | -609,148 | USD | |
| At 2016-04-30 | -1,297,034 | 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 2016-10-31 | 30,016 | USD | |
| At 2016-04-30 | 189,942 | USD | |
| At 2015-10-31 | 31,626 | USD | |
| At 2015-04-30 | 99,325 | 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 |
|---|---|---|---|
| 2016-08-03 to 2016-10-31 | -163,816 | USD | 90 |
| 2016-05-01 to 2016-10-31 | -680,982 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -121,195 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -269,055 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -247,974 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -203,580 | 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 |
|---|---|---|---|
| 2016-08-03 to 2016-10-31 | 19,540 | USD | 90 |
| 2016-05-01 to 2016-10-31 | 93,828 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 113,528 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 159,490 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 260,730 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 135,979 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -172,682 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -98 | 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 2016-10-31 | -5,712,472 | USD | |
| At 2016-04-30 | -5,031,490 | 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 2016-10-31 | 7,359 | USD | |
| At 2016-04-30 | 11,628 | 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 |
|---|---|---|---|
| 2016-08-03 to 2016-10-31 | -155,150 | USD | 90 |
| 2016-05-01 to 2016-10-31 | -225,919 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -57,236 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -181,188 | 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 |
|---|---|---|---|
| 2016-08-03 to 2016-10-31 | 25,326 | USD | 90 |
| 2016-05-01 to 2016-10-31 | 54,421 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 69,736 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 93,644 | USD | 184 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 180,011 | USD | |
| At 2016-04-30 | 180,011 | 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 |
|---|---|---|---|
| 2016-08-03 to 2016-10-31 | 174,690 | USD | 90 |
| 2016-05-01 to 2016-10-31 | 319,747 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 170,764 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 340,678 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-03 to 2016-10-31 | 83,769 | USD | 90 |
| 2016-05-01 to 2016-10-31 | 187,472 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 49,376 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 104,940 | 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 2016-10-31 | 348,885,110 | shares | |
| At 2016-04-30 | 336,919,939 | 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 2016-10-31 | 5,068,339 | USD | |
| At 2016-04-30 | 3,700,764 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 484,666 | 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 2016-10-31 | 40,033 | USD | |
| At 2016-04-30 | 35,764 | USD |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 15,891 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 0 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 4,256 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 26,057 | 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"])))