Progreen US, Inc.: 10-Q filed 2017-03-22
What Progreen US, Inc. reported in its quarterly report filed 2017-03-22 (fiscal Q3 2017): 22 published measures, 57 facts as tagged in accession 0001213900-17-002668.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-002668 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 2017-01-31 | 2,326,901 | 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 2017-01-31 | 1,969,446 | 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 2017-01-31 | -943,513 | 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 2017-01-31 | 63,990 | USD | |
| At 2016-04-30 | 189,942 | USD | |
| At 2016-01-31 | 41,525 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -238,716 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -919,698 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -856,158 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -1,125,213 | USD | 276 |
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 2017-01-31 | -401,496 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -214,847 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 42,525 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 136,353 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 32,715 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 192,205 | USD | 276 |
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 2017-01-31 | 402,709 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 147,047 | USD | 276 |
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 2017-01-31 | -127,165 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 10,000 | USD | 276 |
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 2017-01-31 | -6,038,118 | 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 2017-01-31 | 5,225 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -97,245 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -323,164 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -126,413 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -307,601 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 100,513 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 154,934 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 73,072 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 166,716 | USD | 276 |
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 2017-01-31 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 139,770 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 459,517 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 159,128 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 499,806 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 111,242 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 298,714 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 54,136 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 159,076 | USD | 276 |
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 2017-01-31 | 349,811,110 | 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 2017-01-31 | 5,059,527 | 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 2017-01-31 | 454,059 | 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 2017-01-31 | 42,167 | 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 2017-01-31 | 22,841 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 0 | USD | 276 |
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 2017-01-31 | 5,981 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -11,727 | USD | 276 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))