The Pegasus Companies, Incorporated (PEGX)
USD 51.0
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USD 51.0
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Total Assets | 188.17 Million | 219.4 Million | 2.05 Billion | 2.11 Billion | 2.37 Billion | 2.6 Billion |
| Total Current Assets | 36.47 Million | 56.31 Million | 201.33 Million | 136.99 Million | 271.34 Million | 315.67 Million |
| Cash And Short Term Investments | 34.8 Million | 52.68 Million | 82.92 Million | 59.81 Million | 144.67 Million | 214.36 Million |
| Cash and Cash Equivalents | 29.54 Million | 29.19 Million | 82.92 Million | 59.81 Million | 144.67 Million | 214.36 Million |
| Short Term Investments | 5.26 Million | 23.48 Million | - | - | - | - |
| Net Receivables | 347 Thousand | 2.91 Million | 32.45 Million | 36.75 Million | 69.35 Million | 57.64 Million |
| Inventory | - | - | 69.47 Million | 17.42 Million | 9.93 Million | 16.85 Million |
| Other Current Assets | - | - | 16.49 Million | 22.99 Million | 33.16 Million | 26.81 Million |
| Total Non-Current Assets | 151.69 Million | 163.08 Million | 1.84 Billion | 1.97 Billion | 2.1 Billion | 2.28 Billion |
| Net PPE | 21.02 Million | 18.66 Million | 83.7 Million | 92.29 Million | 91.81 Million | 64.6 Million |
| Good Will And Intangible Assets | 129.97 Million | 142.79 Million | 1.6 Billion | 1.74 Billion | 1.8 Billion | 2.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.97 Million | 142.79 Million | 1.6 Billion | 1.74 Billion | 1.8 Billion | 2.03 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 695 Thousand | 1.62 Million | 158.25 Million | 141.1 Million | 206.82 Million | 188.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.1 Million | 431.68 Million | 1.92 Billion | 1.83 Billion | 2.07 Billion | 1.57 Billion |
| Total Current Liabilities | 4.12 Million | 9 Million | 172.37 Million | 195.76 Million | 198.16 Million | 221.32 Million |
| Account Payables | 342 Thousand | 971 Thousand | 12.36 Million | 16.77 Million | 10.87 Million | 9.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 214 Thousand | 157 Thousand | 3.15 Million | 5.75 Million | 8.72 Million | 10.89 Million |
| Deferred Revenue | - | - | 149.69 Million | 166.04 Million | 173.81 Million | - |
| Other Current Liabilities | 3.57 Million | 7.87 Million | 7.15 Million | 7.2 Million | 4.75 Million | 200.64 Million |
| Total Non Current Liabilities | 7.97 Million | 422.68 Million | 1.75 Billion | 1.63 Billion | 1.88 Billion | 1.35 Billion |
| Long-Term Debt | 7.9 Million | 8.13 Million | 1.38 Billion | 1.28 Billion | 1.32 Billion | 1.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | 472.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77 Thousand | 414.55 Million | 371.52 Million | 351.46 Million | 46.79 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176.06 Million | -212.28 Million | 122.13 Million | 280.22 Million | 297.31 Million | 1.02 Billion |
| Stock Holders Equity | 173.15 Million | -215.19 Million | 121.68 Million | 278.06 Million | 296 Million | 1.02 Billion |
| Common Stock | 134 Thousand | 133 Thousand | 63 Thousand | 61 Thousand | 592 Thousand | 551 Thousand |
| Retained Earnings | -1.22 Billion | -1.6 Billion | -1.01 Billion | -864.94 Million | -711.31 Million | -432.91 Million |
| Accumulated other comprehensive income | -16.4 Million | -15.47 Million | -1.39 Million | - | 1 Million | -11.97 Million |
| Common Stock Equity | 173.15 Million | -215.19 Million | 121.68 Million | 278.06 Million | 296 Million | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.26 Million | 23.48 Million | - | - | - | - |
| Total Debt | 8.11 Million | 8.28 Million | 1.38 Billion | 1.28 Billion | 1.33 Billion | 1.21 Billion |
| Net Debt | -21.42 Million | -20.9 Million | 1.3 Billion | 1.22 Billion | 1.19 Billion | 1 Billion |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 164.07 Million | 171.07 Million | 180.11 Million | 188.17 Million | 188.17 Million | 194.59 Million |
| Total Current Assets | 18.55 Million | 24.01 Million | 30.46 Million | 36.47 Million | 36.47 Million | 40.4 Million |
| Cash And Short Term Investments | 11.69 Million | 22.54 Million | 29.38 Million | 34.8 Million | 34.8 Million | 39.11 Million |
| Cash and Cash Equivalents | 4.98 Million | 12.83 Million | 14.2 Million | 29.54 Million | 29.54 Million | 31.48 Million |
| Short Term Investments | 6.71 Million | 9.71 Million | 15.18 Million | 5.26 Million | 5.26 Million | 7.63 Million |
| Net Receivables | 194 Thousand | 237 Thousand | 77 Thousand | 347 Thousand | 347 Thousand | 118 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 145.52 Million | 147.06 Million | 149.65 Million | 151.69 Million | 151.69 Million | 154.19 Million |
| Net PPE | 22.34 Million | 21.44 Million | 21.4 Million | 21.02 Million | 21.02 Million | 19.19 Million |
| Good Will And Intangible Assets | 122.25 Million | 124.99 Million | 126.98 Million | 129.97 Million | 129.97 Million | 132.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.25 Million | 124.99 Million | 126.98 Million | 129.97 Million | 129.97 Million | 132.37 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 924 Thousand | 621 Thousand | 1.26 Million | 695 Thousand | 695 Thousand | 2.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.65 Million | 12.91 Million | 12.18 Million | 12.1 Million | 12.1 Million | 11.01 Million |
| Total Current Liabilities | 4.81 Million | 4.85 Million | 4.01 Million | 4.12 Million | 4.12 Million | 2.94 Million |
| Account Payables | 1 Million | 998 Thousand | 449 Thousand | 342 Thousand | 342 Thousand | 395 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 220 Thousand | 216 Thousand | 212 Thousand | 214 Thousand | 214 Thousand | 173 Thousand |
| Deferred Revenue | 2.7 Million | 2.74 Million | 2.33 Million | - | - | - |
| Other Current Liabilities | 884 Thousand | 892 Thousand | 1.01 Million | 3.57 Million | 3.57 Million | 2.38 Million |
| Total Non Current Liabilities | 9.84 Million | 8.06 Million | 8.17 Million | 7.97 Million | 7.97 Million | 8.06 Million |
| Long-Term Debt | 9.62 Million | 7.79 Million | 7.84 Million | 7.9 Million | 7.9 Million | 7.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217 Thousand | 270 Thousand | 330 Thousand | 77 Thousand | 77 Thousand | 77 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.42 Million | 158.16 Million | 167.93 Million | 176.06 Million | 176.06 Million | 183.58 Million |
| Stock Holders Equity | 146.51 Million | 155.25 Million | 165.01 Million | 173.15 Million | 173.15 Million | 180.67 Million |
| Common Stock | 135 Thousand | 135 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand |
| Retained Earnings | -1.25 Billion | -1.24 Billion | -1.23 Billion | -1.22 Billion | -1.22 Billion | 180.52 Million |
| Accumulated other comprehensive income | 1.39 Billion | 1.39 Billion | 1.39 Billion | -16.4 Million | -16.4 Million | - |
| Common Stock Equity | 146.51 Million | 155.25 Million | 165.01 Million | 173.15 Million | 173.15 Million | 180.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.71 Million | 9.71 Million | 15.18 Million | 5.26 Million | 5.26 Million | 7.63 Million |
| Total Debt | 9.84 Million | 8 Million | 8.05 Million | 8.11 Million | 8.11 Million | 8.15 Million |
| Net Debt | 4.86 Million | -4.82 Million | -6.14 Million | -21.42 Million | -21.42 Million | -23.32 Million |
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