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 | |
|---|---|---|---|---|---|
| Revenue | 560.00K | 401.00K | 301.00K | 248.00K | 216.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 560.00K | 401.00K | 301.00K | 248.00K | 216.00K |
| Cost of Revenue | 598.00K | 535.00K | 421.00K | 438.00K | 373.00K |
| Gross Profit | -38.00K | -134.00K | -120.00K | -190.00K | -157.00K |
| SG&A Expenses | 4.24M | 5.40M | 3.84M | 3.75M | 2.97M |
| Depreciation & Amortization | 4.20M | 4.16M | 4.12M | 4.07M | 3.90M |
| Other Operating Expenses | 597.00K | 519.00K | 275.00K | -1.75M | 832.00K |
| Total Operating Expenses | 9.64M | 10.61M | 8.65M | 6.51M | 8.07M |
| Operating Income | -9.08M | -10.21M | -8.35M | -6.26M | -7.86M |
| Income Before Tax | -8.94M | -10.02M | -8.36M | -8.00M | -7.47M |
| Income Tax Expenses | -- | 7.00K | 7.00K | -- | -- |
| Earnings from Continuing Operations | -8.94M | -10.03M | -8.36M | -8.03M | -7.47M |
| Earnings from Discontinued Operations | -- | -- | -- | 0.00 | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.94M | -10.03M | -8.36M | -8.03M | -7.47M |
| EBIT | -9.08M | -10.21M | -8.35M | -6.26M | -7.86M |
| EBITDA | -4.88M | -6.05M | -4.23M | -2.19M | -3.96M |
| EPS Basic | -93.06 | -101.66 | -89.02 | -84.82 | -82.37 |
| Normalized Basic EPS | -42.70 | -48.01 | -38.04 | -27.88 | -35.99 |
| EPS Diluted | -93.06 | -101.66 | -89.02 | -84.82 | -82.37 |
| Normalized Diluted EPS | -42.70 | -48.01 | -38.04 | -27.88 | -35.99 |
| Average Basic Shares Outstanding | 130.80K | 130.50K | 130.30K | 130.40K | 130.00K |
| Average Diluted Shares Outstanding | 130.80K | 130.50K | 130.30K | 130.40K | 130.00K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |