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 | -48.14% | -23.28% | -15.57% | -11.01% | -11.39% |
| Total Receivables | -18.14% | 207.79% | -77.81% | 194.07% | -4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.48% | 22.92% | -24.32% | 12.92% | -20.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.73% | -21.18% | -16.48% | -9.72% | -11.67% |
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| Total Current Assets | -22.73% | -21.18% | -16.48% | -9.72% | -11.67% |
| Net Property, Plant & Equipment | 4.20% | 0.19% | 1.81% | 9.55% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | -1.56% | -2.30% | -1.81% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.79% | -51.03% | 82.45% | -73.49% | 30.32% |
| Total Assets | -4.09% | -5.02% | -4.28% | -3.30% | -3.94% |
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| Total Accounts Payable | 0.60% | 122.27% | 31.29% | -13.42% | 307.22% |
| Total Accrued Expenses | 13.02% | 37.23% | 34.83% | -15.30% | -43.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 1.89% | -0.93% | 23.70% | 1.76% |
| Total Finance Division Other Current Liabilities | -28.88% | -22.65% | -29.39% | 167.14% | -4.38% |
| Total Other Current Liabilities | -28.88% | -22.65% | -29.39% | 167.14% | -4.38% |
| Total Current Liabilities | -0.76% | 20.90% | -2.74% | 39.95% | -23.50% |
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| Total Current Liabilities | -0.76% | 20.90% | -2.74% | 39.95% | -23.50% |
| Long-Term Debt | 23.54% | -0.70% | -0.71% | -1.04% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.63% | -18.18% | 328.57% | 0.00% | 24.19% |
| Total Liabilities | 13.51% | 5.94% | 0.69% | 9.95% | -7.83% |
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| Common Stock & APIC | 0.00% | 0.75% | -99.99% | 1,056,920.15% | 0.00% |
| Retained Earnings | -0.72% | -0.81% | -0.68% | -- | -- |
| Treasury Stock & Other | 0.01% | 0.02% | 7,432.18% | -110.56% | -3.75% |
| Total Common Equity | -5.63% | -5.92% | -4.70% | -4.16% | -3.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.63% | -5.92% | -4.70% | -4.16% | -3.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.53% | -5.82% | -4.62% | -4.10% | -3.69% |
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