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Pgi (PGAI)

Company profile

Ticker
PGAI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Sugarmill Woods, Inc. • Burnt Store Marina, Inc. • Punta Gorda Isles Sales, Inc. • Burnt Store Utilities, Inc. • Gulf Coast Credit Corporation ...
IRS number
590867335

Calendar

12 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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) 33K 33K 33K 33K 33K 33K
Cash burn (monthly) (no burn) 2.08K (no burn) (no burn) 8.33K 2.58K
Cash used (since last report) n/a 3.5K n/a n/a 13.99K 4.34K
Cash remaining n/a 29.5K n/a n/a 19.01K 28.66K
Runway (months of cash) n/a 14.2 n/a n/a 2.3 11.1

Beta Read what these cash burn values mean

Financial report summary

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Competition
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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: connection, eleven, EPA, expended, Order, proposed, resolved
Removed: preparation, present, variance
Other
No filings