The Pegasus Companies, Incorporated (PEGX)

USD 51.0

(0.0%)

Annual Income Statements

(In USD)
Breakdown 2005 2004 2003 2002 2001 2000
Revenue 859 Thousand 14.15 Million 862.85 Million 901.77 Million 872.55 Million 617.5 Million
Cost of Revenue 4.57 Million 31.22 Million 608.12 Million 638.98 Million 617.08 Million 404.28 Million
Gross Profit -3.71 Million -17.07 Million 254.73 Million 262.79 Million 255.46 Million 213.22 Million
Operating Expenses 25.53 Million 33.52 Million 258.66 Million 313.06 Million 497.2 Million 422.18 Million
Selling, General and Administrative Expenses 9.96 Million 16.88 Million 77.57 Million 83.55 Million 226.91 Million 198.14 Million
Research and Development Expenses - - - 18.18 Million 5.37 Million 4.63 Million
Other Expenses 15.57 Million 16.63 Million 181.08 Million 211.32 Million 264.91 Million -
Cost and Expenses 30.11 Million 64.74 Million 866.78 Million 952.04 Million 1.11 Billion 826.47 Million
Operating Income -29.25 Million -50.09 Million -7.03 Million -49.75 Million -200.4 Million -208.96 Million
Interest Expense 675 Thousand 3.74 Million 157.2 Million 145.39 Million 136.29 Million 122.1 Million
Income Tax Expense 30 Thousand 18 Thousand 219 Thousand -33.13 Million -123.52 Million -101.98 Million
Earnings before Tax -27.68 Million -53.74 Million -157.1 Million -194.4 Million -400.12 Million -315.64 Million
Net Income -27.71 Million -53.76 Million -157.32 Million -161.27 Million -276.59 Million -159.02 Million
Earnings Per Share Basic -212.55 -436.27 -1377.15 -1344.09 -2482.70 -1595.33
Earnings Per Share Diluted -212.55 -436.27 -1377.15 -1344.09 -2482.70 -1595.33
Weighted Average Shares Outstanding 130.41 Thousand 123.23 Thousand 114.24 Thousand 119.99 Thousand 111.41 Thousand 99.68 Thousand
Weighted Average Shares Outstanding (Diluted) 130.41 Thousand 123.23 Thousand 114.24 Thousand 119.99 Thousand 111.41 Thousand 99.68 Thousand
Gross Margin -4.33 -1.21 0.30 0.29 0.29 0.35
EBIT Margin -16.92 3.25 0.24 0.21 0.11 0.02
Profit Margin -32.27 -3.80 -0.18 -0.18 -0.32 -0.26
EBITDA -13.68 Million 43.24 Million 165.73 Million 176.05 Million 70.33 Million 10.44 Million
Earnings Before Tax Margin -34.06 -3.54 -0.01 -0.06 -0.23 -0.34

Income Statement Charts