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
Calendar
12 Aug 22
19 Aug 22
31 Dec 22
Financial summary
| 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 |
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
|
|
New words:
connection, eleven, EPA, expended, Order, proposed, resolved
Removed:
preparation, present, variance
Financial reports
Current reports
8-K
Other Events
2 Jul 20
8-K
Changes in Registrant's Certifying Accountant
17 Apr 19
8-K
Changes in Registrant's Certifying Accountant
6 Dec 18
8-K
Entry into a Material Definitive Agreement
22 Jun 16
8-K/A
Changes in registrant's certifying accountant
13 Dec 01
8-K/A
Changes in registrant's certifying accountant
6 Dec 01
8-K
Changes in registrant's certifying accountant
26 Nov 01
8-K
Pgi Incorporated Form 8-K
27 May 98
8-K
Other events
31 Oct 95
8-K
Changes in registrant's certifying accountant
9 Feb 95
Registration and prospectus
Other
No filings