PGI Energy, Inc. (PGIE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 5, 2025
PGI Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2000 | FY 1999 | 1998 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Mar '00 Mar 31, 2000 | Mar '99 Mar 31, 1999 | 1998 |
| Cash & Equivalents | 0 | - | - | 0.14 | 0.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | - | 0.14 | 0.33 | Upgrade
|
| Cash Growth | - | - | - | -58.92% | -37.77% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | - | Upgrade
|
| Other Current Assets | 0.05 | - | - | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 0.05 | - | - | 0.34 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.66 | - | - | 0.64 | 0.78 | Upgrade
|
| Long-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.15 | 1.77 | Upgrade
|
| Other Long-Term Assets | -0.05 | - | - | 0.05 | 0.06 | Upgrade
|
| Total Assets | 0.66 | - | - | 2.39 | 3.11 | Upgrade
|
| Accounts Payable | 0.19 | - | - | 0.49 | 0.35 | Upgrade
|
| Accrued Expenses | 0.27 | 0.98 | 0.81 | 0.4 | 0.31 | Upgrade
|
| Short-Term Debt | 0.56 | 2.47 | 2.09 | 0.12 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.4 | - | Upgrade
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| Total Current Liabilities | 1.01 | 3.45 | 2.91 | 1.56 | 0.81 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | - | Upgrade
|
| Total Liabilities | 1.01 | 3.45 | 2.91 | 1.72 | 0.83 | Upgrade
|
| Common Stock | -0.35 | 5.93 | 5.6 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 17.26 | 17.57 | 5.45 | 5.41 | Upgrade
|
| Retained Earnings | - | -26.64 | -26.07 | -4.78 | -3.12 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.01 | Upgrade
|
| Total Common Equity | -0.35 | -3.45 | -2.91 | 0.68 | 2.28 | Upgrade
|
| Shareholders' Equity | -0.35 | -3.45 | -2.91 | 0.68 | 2.28 | Upgrade
|
| Total Liabilities & Equity | 0.66 | - | - | 2.39 | 3.11 | Upgrade
|
| Total Debt | 0.56 | 2.47 | 2.09 | 0.16 | 0.15 | Upgrade
|
| Net Cash (Debt) | -0.56 | -2.47 | -2.09 | -0.03 | 0.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | -58.04% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.68 | 5.13 | Upgrade
|
| Filing Date Shares Outstanding | 2,022 | 593.38 | 559.63 | 0.04 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 2,022 | 593.38 | 559.63 | 0.04 | 0.04 | Upgrade
|
| Working Capital | -0.96 | -3.45 | -2.91 | -1.22 | -0.33 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.01 | 18.56 | 63.04 | Upgrade
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| Tangible Book Value | -0.35 | -3.45 | -2.91 | -0.47 | 0.51 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -12.90 | 14.21 | Upgrade
|
| Buildings | - | - | - | 0.4 | 0.39 | Upgrade
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| Machinery | 0.12 | - | - | 0.62 | 0.62 | Upgrade
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| Leasehold Improvements | 0.02 | - | - | 0.35 | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.