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PROGRESSIVE GREEN SOLUTIONS, INC.

EDGAR

MMTX Quarterly report (10-Q) · filed 2016-12-19

27 filing records in this dataset, filed from 2011-12-21 to 2016-12-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

792 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 792215 USD Source

Operating margin

-107.59%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -852309 USD Source
Revenue: 792215 USD Source

Operating cash flow

-1.14 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2139575 USD Source
Operating Cash Flow: -1003744 USD Source

Cash and cash equivalents: 100 thousand USD 2016-09-30 Source
Exact value

100010 USD
Long-term debt including current maturities: Not available
Shares outstanding: 48.4 million shares 2016-09-30 Source
Exact value

48400851 shares

Reported share-count change

46.28% · 15.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33086782 shares · 2015-09-30· Source
48400851 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.58 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 4848534 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 3337757 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 997233 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 1279361 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 792215 USD · 2016-07-01 – 2016-09-30 Source

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

Latest filing recorded: 2016-12-19.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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.

Revenue
+74.8%

Prior period

USD 2.77 million

2014-01-01 – 2014-12-31
Current period

USD 4.85 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4848534 − 2773196 = 2075338 USD

2773196 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4848534 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Year-over-year change in Revenue: 2075338 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4848534 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#111155 Filing: 000114420416089780 Input fundies:Revenue: 2773196 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#111282 Filing: 000114420416089780
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10,845

Prior period

−USD 2.35 million

2014-01-01 – 2014-12-31
Current period

−USD 2.34 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2337742 − -2348587 = 10845 USD

-2348587 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2337742 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Year-over-year change in Net income: 10845 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2337742 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#116308 Filing: 000114420416089780 Input fundies:NetIncome: -2348587 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#116447 Filing: 000114420416089780
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.34 million

Prior period

−USD 2.31 million

2014-01-01 – 2014-12-31
Current period

−USD 970,243

2015-01-01 – 2015-12-31

Exact inputs and evidence

-970243 − -2309483 = 1339240 USD

-2309483 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-970243 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Year-over-year change in Operating cash flow: 1339240 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -970243 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129228 Filing: 000114420416089780 Input fundies:OperatingCashFlow: -2309483 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129424 Filing: 000114420416089780
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+102.6%

Prior period

USD 62,018

2014-01-01 – 2014-12-31
Current period

USD 125,646

2015-01-01 – 2015-12-31

Exact inputs and evidence

125646 − 62018 = 63628 USD

62018 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
125646 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Year-over-year change in Capital expenditure: 63628 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 125646 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129621 Filing: 000114420416089780 Input fundies:CapitalExpenditure: 62018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129816 Filing: 000114420416089780
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 4.85 million 100% of revenue
Cost of revenue USD 4.84 million 100% of revenue
Operating expenses USD 2.25 million 46% of revenue
Operating income −USD 2.25 million −46% of revenue
Tax, interest and other Derived USD 89,165 1.8% of revenue
Net income −USD 2.34 million −48% of revenue

Cash

Operating cash flow −USD 970,243 −20% of revenue
Capital expenditure USD 125,646 2.6% of revenue
Free cash flow Derived −USD 1.1 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 181% of revenue.
2015 Operating loss: operating costs were 146% 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
2012 2011-10-01 – 2012-09-30	0	88915 Derived	-88915	3234 Derived	-92149	Unavailable	Source 2011-10-01 – 2012-09-30: 0 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -88915 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -92149 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -53062 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	0	52405 Derived	-52405	-34006 Derived	-18399	Unavailable	Source 2012-10-01 – 2013-09-30: 0 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -52405 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -18399 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -18400 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	3245547	Unavailable	Unavailable	Unavailable	-1206288	-252774 Derived	Source 2013-01-01 – 2013-12-31: 3245547 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1206288 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -239664 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13110 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2773196	5009798 Derived	-2236602	111985 Derived	-2348587	-2371501 Derived	Source 2014-01-01 – 2014-12-31: 2773196 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2236602 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2348587 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2309483 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 62018 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4848534	7097111 Derived	-2248577	89165 Derived	-2337742	-1095889 Derived	Source 2015-01-01 – 2015-12-31: 4848534 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2248577 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2337742 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -970243 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 125646 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 4.8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	0	Revenue: 0 Open source
20132013-09-30	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	3245547	Revenue: 3245547 Open source
20142014-12-31	Revenue	2773196	Revenue: 2773196 Open source
20152015-12-31	Revenue	4848534	Revenue: 4848534 Open source

Revenue growth

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

74.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 3245547 Open source
20142014-12-31	Year over year	-14.6%	Revenue: 2773196 Open source Revenue: 3245547 Open source
20152015-12-31	Year over year	74.8%	Revenue: 4848534 Open source Revenue: 2773196 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 -46.4% 2015

Net margin -48.2% 2015

Free cash flow margin -22.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	Not reported	Operating Income: -88915 Open source Revenue: 0 Open source
20132013-09-30	Operating margin	Not reported	Operating Income: -52405 Open source Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 3245547 Open source
20142014-12-31	Operating margin	-80.7%	Operating Income: -2236602 Open source Revenue: 2773196 Open source
20152015-12-31	Operating margin	-46.4%	Operating Income: -2248577 Open source Revenue: 4848534 Open source
20122012-09-30	Net margin	Not reported	Net Income: -92149 Open source Revenue: 0 Open source
20132013-09-30	Net margin	Not reported	Net Income: -18399 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-37.2%	Net Income: -1206288 Open source Revenue: 3245547 Open source
20142014-12-31	Net margin	-84.7%	Net Income: -2348587 Open source Revenue: 2773196 Open source
20152015-12-31	Net margin	-48.2%	Net Income: -2337742 Open source Revenue: 4848534 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -53062 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18400 Open source
20132013-12-31	Free cash flow margin	-7.8%	Revenue: 3245547 Open source Operating Cash Flow: -239664 Open source Capital Expenditure: 13110 Open source
20142014-12-31	Free cash flow margin	-85.5%	Revenue: 2773196 Open source Operating Cash Flow: -2309483 Open source Capital Expenditure: 62018 Open source
20152015-12-31	Free cash flow margin	-22.6%	Revenue: 4848534 Open source Operating Cash Flow: -970243 Open source Capital Expenditure: 125646 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -970.2K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	-53062	Operating Cash Flow: -53062 Open source
20132013-09-30	Operating cash flow	-18400	Operating Cash Flow: -18400 Open source
20132013-12-31	Operating cash flow	-239664	Operating Cash Flow: -239664 Open source
20142014-12-31	Operating cash flow	-2309483	Operating Cash Flow: -2309483 Open source
20152015-12-31	Operating cash flow	-970243	Operating Cash Flow: -970243 Open source

Free cash flow

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

USD -1.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -53062 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -18400 Open source
20132013-12-31	Free cash flow	-252774	Operating Cash Flow: -239664 Open source Capital Expenditure: 13110 Open source
20142014-12-31	Free cash flow	-2371501	Operating Cash Flow: -2309483 Open source Capital Expenditure: 62018 Open source
20152015-12-31	Free cash flow	-1095889	Operating Cash Flow: -970243 Open source Capital Expenditure: 125646 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.

175.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	463%	Total Liabilities: 85191 Open source Total Assets: 18400 Open source
20132013-09-30	Liabilities / assets	Not reported	Total Liabilities: 85190 Open source Total Assets: 0 Open source
20132013-12-31	Liabilities / assets	108.4%	Total Liabilities: 1651443 Open source Total Assets: 1523266 Open source
20142014-12-31	Liabilities / assets	51%	Total Liabilities: 798283 Open source Total Assets: 1565836 Open source
20152015-12-31	Liabilities / assets	175.3%	Total Liabilities: 3797613 Open source Total Assets: 2166013 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	Not reported	Current Assets: 18400 Open source
20132013-09-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20132013-12-31	Current assets / current liabilities	0.57×	Current Assets: 948172 Open source Current Liabilities: 1651443 Open source
20142014-12-31	Current assets / current liabilities	1.33×	Current Assets: 970421 Open source Current Liabilities: 729519 Open source
20152015-12-31	Current assets / current liabilities	0.28×	Current Assets: 1042471 Open source Current Liabilities: 3714347 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
2012 2011-10-01 – 2012-09-30	−USD 92,149 Exact value Exact value: -92149 USD 2011-10-01 – 2012-09-30: -92149 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGRESSIVE GREEN SOLUTIONS, INC. · 2012-09-30 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Net Income: -92149 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -92149 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420414007928/mmtx-20130930.xml#91369 Filing: 000114420414007928 The citation records this snapshot. The page link may show a newer release later.	−USD 53,062 Exact value Exact value: -53062 USD 2011-10-01 – 2012-09-30: -53062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2012-09-30 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Operating Cash Flow: -53062 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53062 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420414007928/mmtx-20130930.xml#180922 Filing: 000114420414007928 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.
2013 2012-10-01 – 2013-09-30	−USD 18,399 Exact value Exact value: -18399 USD 2012-10-01 – 2013-09-30: -18399 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGRESSIVE GREEN SOLUTIONS, INC. · 2013-09-30 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Net Income: -18399 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18399 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420414007928/mmtx-20130930.xml#92083 Filing: 000114420414007928 The citation records this snapshot. The page link may show a newer release later.	−USD 18,400 Exact value Exact value: -18400 USD 2012-10-01 – 2013-09-30: -18400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2013-09-30 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Operating Cash Flow: -18400 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18400 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420414007928/mmtx-20130930.xml#181117 Filing: 000114420414007928 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.
2013 2013-01-01 – 2013-12-31	−USD 1.21 million Exact value Exact value: -1206288 USD 2013-01-01 – 2013-12-31: -1206288 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGRESSIVE GREEN SOLUTIONS, INC. · 2013-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Net Income: -1206288 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1206288 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420415028879/pgsc-20141231.xml#578095 Filing: 000114420415028879 The citation records this snapshot. The page link may show a newer release later.	−USD 239,664 Exact value Exact value: -239664 USD 2013-01-01 – 2013-12-31: -239664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2013-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Operating Cash Flow: -239664 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -239664 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420415028879/pgsc-20141231.xml#585792 Filing: 000114420415028879 The citation records this snapshot. The page link may show a newer release later.	USD 13,110 Exact value Exact value: 13110 USD 2013-01-01 – 2013-12-31: 13110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROGRESSIVE GREEN SOLUTIONS, INC. · 2013-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Capital Expenditure: 13110 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13110 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420415028879/pgsc-20141231.xml#586185 Filing: 000114420415028879 The citation records this snapshot. The page link may show a newer release later.	−USD 252,774 Calculation and evidence -239664 − 13110 USD Exact free cash flow: -252774 USD 2013-01-01 – 2013-12-31: -239664 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2013-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Free cash flow: -252774 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -239664 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420415028879/pgsc-20141231.xml#585792 Filing: 000114420415028879 Input fundies:CapitalExpenditure: 13110 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420415028879/pgsc-20141231.xml#586185 Filing: 000114420415028879 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.35 million Exact value Exact value: -2348587 USD 2014-01-01 – 2014-12-31: -2348587 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGRESSIVE GREEN SOLUTIONS, INC. · 2014-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Net Income: -2348587 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2348587 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#116447 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2309483 USD 2014-01-01 – 2014-12-31: -2309483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2014-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Operating Cash Flow: -2309483 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2309483 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129424 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.	USD 62,018 Exact value Exact value: 62018 USD 2014-01-01 – 2014-12-31: 62018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROGRESSIVE GREEN SOLUTIONS, INC. · 2014-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Capital Expenditure: 62018 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129816 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2309483 − 62018 USD Exact free cash flow: -2371501 USD 2014-01-01 – 2014-12-31: -2309483 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 62018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2014-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Free cash flow: -2371501 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2309483 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129424 Filing: 000114420416089780 Input fundies:CapitalExpenditure: 62018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129816 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.34 million Exact value Exact value: -2337742 USD 2015-01-01 – 2015-12-31: -2337742 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Net Income: -2337742 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2337742 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#116308 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.	−USD 970,243 Exact value Exact value: -970243 USD 2015-01-01 – 2015-12-31: -970243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Operating Cash Flow: -970243 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -970243 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129228 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.	USD 125,646 Exact value Exact value: 125646 USD 2015-01-01 – 2015-12-31: 125646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Capital Expenditure: 125646 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125646 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129621 Filing: 000114420416089780 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -970243 − 125646 USD Exact free cash flow: -1095889 USD 2015-01-01 – 2015-12-31: -970243 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 125646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROGRESSIVE GREEN SOLUTIONS, INC. · 2015-12-31 PROGRESSIVE GREEN SOLUTIONS, INC. (edgar:1537511) Free cash flow: -1095889 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -970243 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129228 Filing: 000114420416089780 Input fundies:CapitalExpenditure: 125646 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537511/000114420416089780/pgsc-20151231.xml#129621 Filing: 000114420416089780 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.

27 filings · 1,215 latest values · 1,202 originally reported values

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

Identifiers: 0001537511, 1537511, MMTX, MMTXD, PGSC, edgar:1537511

Also known as MARKETINGMOBILETEXT, INC., PROGRESSIVE GREEN SOLUTIONS, INC.

PROGRESSIVE GREEN SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation