FACTANKER · measured, cited, anchored official records connected

Organization record

PFO Global, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001456455Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9c9bdcf4-a3b2-44ce-90f5-4742916be20b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 2312003, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 2230075, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 2348824, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 2239929, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 3146832, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 2060636, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 362322, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 336328, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 445737, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
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accounts_receivable{"amount": 410547, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 1442, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 1442, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 61500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 119925, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 61500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
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accounts_receivable{"amount": 1649, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
capex{"amount": 60701, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
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cash_and_equivalents{"amount": 138712, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
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cashflow_financing{"amount": 100514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
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cashflow_investing{"amount": -4072, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-09-30sec_edgar
cashflow_operating{"amount": -3011705, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": 1881249, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-06-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 18417506, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 18417506, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 20917506, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-11-07sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 20917506, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-06-27sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 18417506, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 20918506, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18418506, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14131038, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8495248, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-03sec_edgar
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current_liabilities{"amount": 24527858, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 18106730, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
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current_liabilities{"amount": 15933089, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
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current_liabilities{"amount": 88855, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
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current_liabilities{"amount": 60024, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20917506}2016-11-07sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20917506}2015-11-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20918506}2015-08-19sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 8495248}2012-05-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 8412748}2012-03-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7367748}2011-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7303415}2011-08-01sec_edgar
dei:EntityPublicFloat{"amount": 115756430, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 3646505.82, "currency": "USD"}2014-06-30sec_edgar
dei:EntityPublicFloat{"amount": 2227711, "currency": "USD"}2013-06-28sec_edgar
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dei:EntityPublicFloat{"amount": 3234122, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 95374, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2016-09-30sec_edgar
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