Company profile
Ticker
PGAI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Sugarmill Woods, Inc. • Burnt Store Marina, Inc. • Punta Gorda Isles Sales, Inc. • Burnt Store Utilities, Inc. • Gulf Coast Credit Corporation ...
IRS number
590867335
Latest filings (excl ownership)
8-K
Other Events
27 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
31 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
10-Q
2021 Q2
Quarterly report
13 Aug 21
10-Q
2021 Q1
Quarterly report
14 May 21
10-K
2020 FY
Annual report
31 Mar 21
10-Q
2020 Q3
Quarterly report
13 Nov 20
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 20.00 k | 20.00 k | 20.00 k | 20.00 k | 20.00 k | 20.00 k |
| Cash burn (monthly) | 4.33 k | 2.50 k | 2.33 k | (no burn) | 4.33 k | 2.50 k |
| Cash used (since last report) | 25.81 k | 14.89 k | 13.90 k | n/a | 25.81 k | 14.89 k |
| Cash remaining | -5.81 k | 5.11 k | 6.10 k | n/a | -5.81 k | 5.11 k |
| Runway (months of cash) | -1.3 | 2.0 | 2.6 | n/a | -1.3 | 2.0 |