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PROGRESSIVE GREEN SOLUTIONS, INC.: 10-Q filed 2015-08-21

What PROGRESSIVE GREEN SOLUTIONS, INC. reported in its quarterly report filed 2015-08-21 (fiscal Q2 2015): 34 published measures, 91 facts as tagged in accession 0001144204-15-051303.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-21
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-051303 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 PROGRESSIVE GREEN SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-301,777,551USD
At 2014-12-311,565,836USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-301,801,739USD
At 2014-12-31798,283USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-6,307USD
At 2014-12-31767,553USD

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.

PeriodValueUnitDays
At 2015-06-3040,473USD
At 2014-12-3162,337USD
At 2014-06-30543,560USD
At 2013-12-3175,114USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-503,130USD91
2015-01-01 to 2015-06-30-773,860USD181
2014-04-01 to 2014-06-30-772,951USD91
2014-01-01 to 2014-06-30-846,390USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-200,908USD181
2014-01-01 to 2014-06-30-1,254,911USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3041,000USD181
2014-01-01 to 2014-06-3062,381USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-30930,047USD91
2015-01-01 to 2015-06-301,434,919USD181
2014-04-01 to 2014-06-30854,957USD91
2014-01-01 to 2014-06-301,612,446USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30482,037USD181
2014-01-01 to 2014-06-301,847,628USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-302,993USD181
2014-01-01 to 2014-06-30-124,272USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-3,039,030USD
At 2014-12-31-2,265,170USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-511,026USD91
2015-01-01 to 2015-06-30-778,556USD181
2014-04-01 to 2014-06-30-757,283USD91
2014-01-01 to 2014-06-30-830,722USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30836,183USD
At 2014-12-31970,421USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-301,756,736USD
At 2014-12-31729,519USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30442,868USD
At 2014-12-31255,779USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30529,003USD91
2015-01-01 to 2015-06-30938,134USD181
2014-04-01 to 2014-06-30643,176USD91
2014-01-01 to 2014-06-301,151,757USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30323,974USD
At 2014-12-31603,155USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3017,977USD91
2015-01-01 to 2015-06-30159,578USD181
2014-04-01 to 2014-06-30-114,107USD91
2014-01-01 to 2014-06-30321,035USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30243,338USD181

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.

PeriodValueUnitDays
At 2015-06-3033,086,782shares
At 2014-12-3133,086,782shares

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.

PeriodValueUnitDays
At 2015-06-302,999,636USD
At 2014-12-312,999,636USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30-24,188USD
At 2014-12-31767,553USD
At 2013-12-31-128,177USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-3028,868USD
At 2014-12-3149,150USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-521,011USD91
2015-01-01 to 2015-06-30-791,741USD181
2014-04-01 to 2014-06-30-772,951USD91
2014-01-01 to 2014-06-30-846,390USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-521,011USD91
2015-01-01 to 2015-06-30-791,741USD181
2014-01-01 to 2014-12-31-2,265,170USD365
2014-04-01 to 2014-06-30-772,951USD91
2014-01-01 to 2014-06-30-846,390USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30127,231USD91
2015-01-01 to 2015-06-30243,338USD181
2014-04-01 to 2014-06-30286,241USD91
2014-01-01 to 2014-06-30424,340USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-304,702USD181
2014-01-01 to 2014-06-303,113USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-06-3019,237USD181
2014-01-01 to 2014-06-3013,111USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-9,985USD91
2015-01-01 to 2015-06-30-13,185USD181
2014-04-01 to 2014-06-30-15,668USD91
2014-01-01 to 2014-06-30-15,668USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30187,089USD181
2014-01-01 to 2014-06-30155,167USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-279,181USD181
2014-01-01 to 2014-06-3034,653USD181

Inspect the source

Entity
PROGRESSIVE GREEN SOLUTIONS, INC. / CIK 0001537511
Captured
SEC response SHA-256
3193be5185d2b21c920e30cef6c453f6b4f028574612d09945a9eec6de6a4cbe

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001537511.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"])))