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 | -70.11% | -48.93% | -43.46% | -33.93% | -30.00% |
| Total Receivables | 64.41% | 92.68% | -51.88% | -88.10% | -98.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.01% | -16.86% | 276.98% | 83.33% | -31.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.08% | -47.51% | -41.86% | -35.23% | -41.32% |
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| Total Current Assets | -54.08% | -47.51% | -41.86% | -35.23% | -41.32% |
| Net Property, Plant & Equipment | 16.43% | 12.54% | 13.30% | 12.65% | 5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.65% | -7.92% | -8.80% | -8.97% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.76% | -69.14% | -21.82% | -57.31% | 74.57% |
| Total Assets | -15.68% | -15.55% | -15.10% | -14.23% | -17.15% |
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| Total Accounts Payable | 154.18% | 928.87% | -35.40% | -64.78% | -4.59% |
| Total Accrued Expenses | 77.11% | -11.16% | -62.13% | -80.74% | -83.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.17% | 27.06% | 26.95% | 36.31% | 39.52% |
| Total Finance Division Other Current Liabilities | 3.76% | 39.51% | 0.50% | 97.23% | -88.19% |
| Total Other Current Liabilities | 3.76% | 39.51% | 0.50% | 97.23% | -88.19% |
| Total Current Liabilities | 63.31% | 25.89% | -43.23% | -54.18% | -82.66% |
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| Total Current Liabilities | 63.31% | 25.89% | -43.23% | -54.18% | -82.66% |
| Long-Term Debt | 20.54% | -2.96% | -2.98% | -2.83% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.82% | 335.48% | -99.92% | -99.98% | -99.98% |
| Total Liabilities | 33.12% | 8.10% | -97.15% | -97.20% | -97.49% |
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| Common Stock & APIC | 0.75% | 0.75% | 0.00% | 0.27% | 0.00% |
| Retained Earnings | -- | -- | -- | 23.94% | -- |
| Treasury Stock & Other | 674.37% | 645.21% | 737.33% | -5.08% | 142.64% |
| Total Common Equity | -18.91% | -17.29% | 175.30% | 180.45% | 142.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 5.26% | -99.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 5.26% | -99.99% |
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| Total Common Equity | -18.91% | -17.29% | 175.30% | 180.45% | 142.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 5.26% | -99.99% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 7.02% |
| Total Equity | -18.61% | -17.03% | 177.67% | 182.94% | 190.42% |
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