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
PGAI stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
31 Mar 23
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
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k | 7.00 k |
Cash burn (monthly) | 4.33 k | 4.25 k | (no burn) | (no burn) | 4.33 k | 4.25 k |
Cash used (since last report) | 95.14 k | 93.31 k | n/a | n/a | 95.14 k | 93.31 k |
Cash remaining | -88.14 k | -86.31 k | n/a | n/a | -88.14 k | -86.31 k |
Runway (months of cash) | -20.3 | -20.3 | n/a | n/a | -20.3 | -20.3 |