Production (Stage)
The Pegasus Companies, Incorporated
PEGX
$29.00
-$1.00-3.33%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 22.55M | 29.39M | 34.81M | 39.12M |
| Total Receivables | 194.00K | 237.00K | 77.00K | 347.00K | 118.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 1.23M | 999.00K | 1.32M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58M | -- | -- | -- | -- |
| Total Current Assets | 18.55M | 24.01M | 30.46M | 36.48M | 40.40M |
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| Total Current Assets | 18.55M | 24.01M | 30.46M | 36.48M | 40.40M |
| Net Property, Plant & Equipment | 22.35M | 21.45M | 21.41M | 21.03M | 19.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 122.26M | 125.00M | 126.98M | 129.98M | 132.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 924.00K | 621.00K | 1.27M | 695.00K | 2.62M |
| Total Assets | 164.08M | 171.08M | 180.12M | 188.17M | 194.60M |
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| Total Accounts Payable | 1.00M | 998.00K | 449.00K | 342.00K | 395.00K |
| Total Accrued Expenses | 2.71M | 2.40M | 1.75M | 1.30M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.00K | 216.00K | 212.00K | 214.00K | 173.00K |
| Total Finance Division Other Current Liabilities | 884.00K | 1.24M | 1.61M | 2.28M | 852.00K |
| Total Other Current Liabilities | 884.00K | 1.24M | 1.61M | 2.28M | 852.00K |
| Total Current Liabilities | 4.82M | 4.85M | 4.01M | 4.13M | 2.95M |
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| Total Current Liabilities | 4.82M | 4.85M | 4.01M | 4.13M | 2.95M |
| Long-Term Debt | 9.62M | 7.79M | 7.85M | 7.90M | 7.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.00K | 270.00K | 330.00K | 77.00K | 77.00K |
| Total Liabilities | 14.66M | 12.91M | 12.19M | 12.11M | 11.01M |
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| Common Stock & APIC | 135.00K | 135.00K | 134.00K | 1.42B | 134.00K |
| Retained Earnings | -1.25B | -1.24B | -1.23B | -1.22B | -- |
| Treasury Stock & Other | 1.40B | 1.40B | 1.40B | -19.06M | 180.52M |
| Total Common Equity | 146.49M | 155.23M | 165.00M | 173.14M | 180.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
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| Total Common Equity | 146.49M | 155.23M | 165.00M | 173.14M | 180.65M |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Minority Interest | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
| Total Equity | 149.42M | 158.16M | 167.93M | 176.07M | 183.59M |
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