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Progressive Care Inc.

EDGAR

Report (type unavailable) · filed 2024-08-14

50 filing records in this dataset, filed from 2008-04-14 to 2024-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.94 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1937985 USD Source

Operating margin

-8.01%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -155247 USD Source
Revenue: 1937985 USD Source

Operating cash flow

-103 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 142231 USD Source
Operating Cash Flow: 244815 USD Source

Free cash flow

-150 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 142231 USD Source
Operating Cash Flow: 244815 USD Source
Capital Expenditure: 176231 USD Source
Capital Expenditure: 128766 USD Source

Cash and cash equivalents: 98.6 thousand USD 2011-09-30 Source
Exact value

98556 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-05-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.3 million 100% of revenue
Operating costs Derived USD 1.48 million 114% of revenue
Operating income −USD 185,735 −14% of revenue
Tax, interest and other Derived −USD 32,638 −2.5% of revenue
Net income −USD 153,097 −12% of revenue

Cash

Operating cash flow USD 247,317 19% of revenue
Capital expenditure USD 51,209 4% of revenue
Free cash flow Derived USD 196,108 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-06-01 – 2007-05-31	325155	Unavailable	Unavailable	Unavailable	-174185	Unavailable	Source 2006-06-01 – 2007-05-31: 325155 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -174185 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -67233 USD Inspect Operating Cash Flow Open source
2008 2007-06-01 – 2008-05-31	239676	Unavailable	Unavailable	Unavailable	-149829	Unavailable	Source 2007-06-01 – 2008-05-31: 239676 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -149829 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -94512 USD Inspect Operating Cash Flow Open source
2009 2008-06-01 – 2009-05-31	132181	Unavailable	Unavailable	Unavailable	-139504	Unavailable	Source 2008-06-01 – 2009-05-31: 132181 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -139504 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: -110216 USD Inspect Operating Cash Flow Open source
2010 2009-06-01 – 2010-05-31	0	0 Derived	0	79204 Derived	-79204	-45197 Derived	Source 2009-06-01 – 2010-05-31: 0 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 0 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: -79204 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: -45197 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1295571	1481306 Derived	-185735	-32638 Derived	-153097	196108 Derived	Source 2010-01-01 – 2010-12-31: 1295571 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -185735 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -153097 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 247317 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 51209 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Revenue	325155	Revenue: 325155 Open source
20082008-05-31	Revenue	239676	Revenue: 239676 Open source
20092009-05-31	Revenue	132181	Revenue: 132181 Open source
20102010-05-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	1295571	Revenue: 1295571 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Year over year	No prior comparable period	Revenue: 325155 Open source
20082008-05-31	Year over year	-26.3%	Revenue: 239676 Open source Revenue: 325155 Open source
20092009-05-31	Year over year	-44.9%	Revenue: 132181 Open source Revenue: 239676 Open source
20102010-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 132181 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1295571 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.3% 2010

Net margin -11.8% 2010

Free cash flow margin 15.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-05-31	Operating margin	Not reported	Revenue: 325155 Open source
2008-05-31	Operating margin	Not reported	Revenue: 239676 Open source
2009-05-31	Operating margin	Not reported	Revenue: 132181 Open source
20102010-05-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-14.3%	Operating Income: -185735 Open source Revenue: 1295571 Open source
20072007-05-31	Net margin	-53.6%	Net Income: -174185 Open source Revenue: 325155 Open source
20082008-05-31	Net margin	-62.5%	Net Income: -149829 Open source Revenue: 239676 Open source
20092009-05-31	Net margin	-105.5%	Net Income: -139504 Open source Revenue: 132181 Open source
20102010-05-31	Net margin	Not reported	Net Income: -79204 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-11.8%	Net Income: -153097 Open source Revenue: 1295571 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 325155 Open source Operating Cash Flow: -67233 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 239676 Open source Operating Cash Flow: -94512 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 132181 Open source Operating Cash Flow: -110216 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45197 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	15.1%	Revenue: 1295571 Open source Operating Cash Flow: 247317 Open source Capital Expenditure: 51209 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 247.3K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Operating cash flow	-67233	Operating Cash Flow: -67233 Open source
20082008-05-31	Operating cash flow	-94512	Operating Cash Flow: -94512 Open source
20092009-05-31	Operating cash flow	-110216	Operating Cash Flow: -110216 Open source
20102010-05-31	Operating cash flow	-45197	Operating Cash Flow: -45197 Open source
20102010-12-31	Operating cash flow	247317	Operating Cash Flow: 247317 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 196.1K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -67233 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: -94512 Open source
20092009-05-31	Free cash flow	Unavailable	Operating Cash Flow: -110216 Open source
20102010-05-31	Free cash flow	-45197	Operating Cash Flow: -45197 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	196108	Operating Cash Flow: 247317 Open source Capital Expenditure: 51209 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,185.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Liabilities / assets	185.6%	Total Liabilities: 116020 Open source Total Assets: 62512 Open source
20082008-05-31	Liabilities / assets	853.4%	Total Liabilities: 217288 Open source Total Assets: 25462 Open source
20092009-05-31	Liabilities / assets	1,232.6%	Total Liabilities: 119418 Open source Total Assets: 9688 Open source
20102010-05-31	Liabilities / assets	1,185.2%	Total Liabilities: 160911 Open source Total Assets: 13577 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 4126794 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-05-31	Current assets / current liabilities	Not reported	No source recorded
2008-05-31	Current assets / current liabilities	Not reported	No source recorded
2009-05-31	Current assets / current liabilities	Not reported	No source recorded
20102010-05-31	Current assets / current liabilities	0.08×	Current Assets: 13577 Open source Current Liabilities: 160911 Open source
20102010-12-31	Current assets / current liabilities	1.11×	Current Assets: 883391 Open source Current Liabilities: 796425 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-06-01 – 2007-05-31	−USD 174,185 Exact value Exact value: -174185 USD 2006-06-01 – 2007-05-31: -174185 USD Inspect Net Income Open source Share or cite Citation for Net Income · Progressive Care Inc. · 2007-05-31 Progressive Care Inc. (edgar:1402945) Net Income: -174185 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -174185 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001170918-08-000534.txt#1361 The citation records this snapshot. The page link may show a newer release later.	−USD 67,233 Exact value Exact value: -67233 USD 2006-06-01 – 2007-05-31: -67233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Progressive Care Inc. · 2007-05-31 Progressive Care Inc. (edgar:1402945) Operating Cash Flow: -67233 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67233 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001170918-08-000534.txt#1375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 149,829 Exact value Exact value: -149829 USD 2007-06-01 – 2008-05-31: -149829 USD Inspect Net Income Open source Share or cite Citation for Net Income · Progressive Care Inc. · 2008-05-31 Progressive Care Inc. (edgar:1402945) Net Income: -149829 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -149829 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001170918-09-000376.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 94,512 Exact value Exact value: -94512 USD 2007-06-01 – 2008-05-31: -94512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Progressive Care Inc. · 2008-05-31 Progressive Care Inc. (edgar:1402945) Operating Cash Flow: -94512 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94512 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001170918-09-000376.txt#1391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 139,504 Exact value Exact value: -139504 USD 2008-06-01 – 2009-05-31: -139504 USD Inspect Net Income Open source Share or cite Citation for Net Income · Progressive Care Inc. · 2009-05-31 Progressive Care Inc. (edgar:1402945) Net Income: -139504 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -139504 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001170918-09-000376.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 110,216 Exact value Exact value: -110216 USD 2008-06-01 – 2009-05-31: -110216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Progressive Care Inc. · 2009-05-31 Progressive Care Inc. (edgar:1402945) Operating Cash Flow: -110216 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110216 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001170918-09-000376.txt#1391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 79,204 Exact value Exact value: -79204 USD 2009-06-01 – 2010-05-31: -79204 USD Inspect Net Income Open source Share or cite Citation for Net Income · Progressive Care Inc. · 2010-05-31 Progressive Care Inc. (edgar:1402945) Net Income: -79204 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -79204 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#3339 The citation records this snapshot. The page link may show a newer release later.	−USD 45,197 Exact value Exact value: -45197 USD 2009-06-01 – 2010-05-31: -45197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Progressive Care Inc. · 2010-05-31 Progressive Care Inc. (edgar:1402945) Operating Cash Flow: -45197 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45197 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4280 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-06-01 – 2010-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Progressive Care Inc. · 2010-05-31 Progressive Care Inc. (edgar:1402945) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4326 The citation records this snapshot. The page link may show a newer release later.	−USD 45,197 Calculation and evidence -45197 − 0 USD Exact free cash flow: -45197 USD 2009-06-01 – 2010-05-31: -45197 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Progressive Care Inc. · 2010-05-31 Progressive Care Inc. (edgar:1402945) Free cash flow: -45197 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45197 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4280 Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4326 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 153,097 Exact value Exact value: -153097 USD 2010-01-01 – 2010-12-31: -153097 USD Inspect Net Income Open source Share or cite Citation for Net Income · Progressive Care Inc. · 2010-12-31 Progressive Care Inc. (edgar:1402945) Net Income: -153097 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153097 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 247,317 Exact value Exact value: 247317 USD 2010-01-01 – 2010-12-31: 247317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Progressive Care Inc. · 2010-12-31 Progressive Care Inc. (edgar:1402945) Operating Cash Flow: 247317 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247317 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4280 The citation records this snapshot. The page link may show a newer release later.	USD 51,209 Exact value Exact value: 51209 USD 2010-01-01 – 2010-12-31: 51209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Progressive Care Inc. · 2010-12-31 Progressive Care Inc. (edgar:1402945) Capital Expenditure: 51209 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51209 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4326 The citation records this snapshot. The page link may show a newer release later.	USD 196,108 Calculation and evidence 247317 − 51209 USD Exact free cash flow: 196108 USD 2010-01-01 – 2010-12-31: 247317 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 51209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Progressive Care Inc. · 2010-12-31 Progressive Care Inc. (edgar:1402945) Free cash flow: 196108 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247317 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4280 Input fundies:CapitalExpenditure: 51209 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402945/0001013762-11-001555.txt#4326 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001402945, 1402945, edgar:1402945

Also known as PROGRESSIVE TRAINING, INC.

Progressive Care Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation