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 | 1.51M | 1.17M | 980.00K | 859.00K | 715.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.51M | 1.17M | 980.00K | 859.00K | 715.00K |
| Cost of Revenue | 1.99M | 1.77M | 1.55M | 1.44M | 1.42M |
| Gross Profit | -482.00K | -601.00K | -573.00K | -580.00K | -706.00K |
| SG&A Expenses | 17.23M | 15.96M | 12.95M | 10.84M | 12.96M |
| Depreciation & Amortization | 16.55M | 16.25M | 16.11M | 15.57M | 15.45M |
| Other Operating Expenses | -361.00K | -126.00K | -469.00K | -16.00K | -1.26M |
| Total Operating Expenses | 35.40M | 33.84M | 30.15M | 27.83M | 28.57M |
| Operating Income | -33.89M | -32.68M | -29.17M | -26.97M | -27.85M |
| Income Before Tax | -35.32M | -33.85M | -30.11M | -27.69M | -28.94M |
| Income Tax Expenses | 14.00K | 14.00K | 7.00K | -- | 17.00K |
| Earnings from Continuing Operations | -35.36 | -33.90 | -30.15 | -27.72 | -28.95 |
| Earnings from Discontinued Operations | 0.00 | 0.00 | 413.13M | 413.13M | 413.13M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -35.36M | -33.90M | 382.98M | 385.41M | 384.17M |
| EBIT | -33.89M | -32.68M | -29.17M | -26.97M | -27.85M |
| EBITDA | -17.35M | -16.43M | -13.05M | -11.40M | 59.74M |
| EPS Basic | -368.56 | -357.87 | 2.83K | 2.85K | 2.85K |
| Normalized Basic EPS | -156.63 | -149.92 | -131.82 | -121.79 | -130.10 |
| EPS Diluted | -368.56 | -357.87 | 2.83K | 2.85K | 2.85K |
| Normalized Diluted EPS | -156.63 | -149.92 | -131.82 | -121.79 | -130.10 |
| Average Basic Shares Outstanding | 522.00K | 521.20K | 521.50K | 521.90K | 520.10K |
| Average Diluted Shares Outstanding | 522.00K | 521.20K | 521.50K | 521.90K | 520.10K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |