Pegasus Tel, Inc. (PTEL)
USD 0.0
(3.33%)
USD 0.0
(3.33%)
| Breakdown | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|
| Total Assets | 672.00 | 507.00 | 247.00 | 2336.00 | 954.00 |
| Total Current Assets | 672.00 | 507.00 | 247.00 | 2336.00 | 445.00 |
| Cash And Short Term Investments | 285.00 | 289.00 | 39.00 | 425.00 | 205.00 |
| Cash and Cash Equivalents | 285.00 | 289.00 | 39.00 | 425.00 | 205.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 387.00 | 218.00 | 208.00 | 1911.00 | 240.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 509.00 |
| Net PPE | - | - | - | - | 509.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 143.27 Thousand | 212.9 Thousand | 163.25 Thousand | 86.04 Thousand | 18.95 Thousand |
| Total Current Liabilities | 143.27 Thousand | 212.9 Thousand | 163.25 Thousand | 86.04 Thousand | 18.95 Thousand |
| Account Payables | 50.57 Thousand | 33.84 Thousand | 74.29 Thousand | 42.3 Thousand | 13.85 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 46.53 Thousand | 140.62 Thousand | 68.48 Thousand | 40.3 Thousand | 5000.00 |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 46.16 Thousand | 38.43 Thousand | 20.47 Thousand | 3441.00 | 95.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -142.59 Thousand | -212.39 Thousand | -163 Thousand | -83.71 Thousand | -18 Thousand |
| Stock Holders Equity | -142.59 Thousand | -212.39 Thousand | -163 Thousand | -83.71 Thousand | -18 Thousand |
| Common Stock | 351.05 Thousand | 2022.00 | 2022.00 | 510.00 | 510.00 |
| Retained Earnings | -19.53 Million | -270.26 Thousand | -220.87 Thousand | -141.39 Thousand | -75.68 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -142.59 Thousand | -212.39 Thousand | -163 Thousand | -83.71 Thousand | -18 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 46.53 Thousand | 140.62 Thousand | 68.48 Thousand | 40.3 Thousand | 5000.00 |
| Net Debt | 46.25 Thousand | 140.33 Thousand | 68.44 Thousand | 39.87 Thousand | 4795.00 |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 124.17 Thousand | 124.23 Thousand | 25.47 Thousand | 672.00 | 672.00 | 525.00 |
| Total Current Assets | 124.17 Thousand | 124.23 Thousand | 25.47 Thousand | 672.00 | 672.00 | 525.00 |
| Cash And Short Term Investments | 124.17 Thousand | 121.56 Thousand | 25.34 Thousand | 285.00 | 285.00 | 317.00 |
| Cash and Cash Equivalents | 1505.00 | - | 25.34 Thousand | 285.00 | 285.00 | 317.00 |
| Short Term Investments | 122.66 Thousand | 121.56 Thousand | - | - | - | - |
| Net Receivables | - | 2664.00 | 135.00 | 387.00 | 387.00 | 208.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 293.2 Thousand | 287.28 Thousand | 147.13 Thousand | 143.27 Thousand | 143.27 Thousand | 511.71 Thousand |
| Total Current Liabilities | 293.2 Thousand | 287.28 Thousand | 147.13 Thousand | 143.27 Thousand | 143.27 Thousand | 511.71 Thousand |
| Account Payables | 57.38 Thousand | 53.4 Thousand | 50.83 Thousand | 50.57 Thousand | 50.57 Thousand | 38.1 Thousand |
| Tax Payables | 560.00 | 2410.00 | - | - | - | - |
| Short Term Debt | 186.57 Thousand | 182.57 Thousand | 49.38 Thousand | 46.53 Thousand | 46.53 Thousand | 414.63 Thousand |
| Deferred Revenue | - | 50.2 Thousand | - | - | - | - |
| Other Current Liabilities | 49.24 Thousand | 1097.00 | 46.92 Thousand | 46.16 Thousand | 46.16 Thousand | 58.97 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -169.03 Thousand | -163.05 Thousand | -121.66 Thousand | -142.59 Thousand | -142.59 Thousand | -511.19 Thousand |
| Stock Holders Equity | -169.03 Thousand | -163.05 Thousand | -121.66 Thousand | -142.59 Thousand | -142.59 Thousand | -511.19 Thousand |
| Common Stock | 351.05 Thousand | 351.05 Thousand | 351.05 Thousand | 351.05 Thousand | 351.05 Thousand | 281.25 Thousand |
| Retained Earnings | -393.12 Thousand | -387.14 Thousand | -19.54 Million | -19.53 Million | -19.53 Million | -19.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -169.03 Thousand | -163.05 Thousand | -121.66 Thousand | -142.59 Thousand | -142.59 Thousand | -511.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.66 Thousand | 121.56 Thousand | - | - | - | - |
| Total Debt | 186.57 Thousand | 182.57 Thousand | 49.38 Thousand | 46.53 Thousand | 46.53 Thousand | 414.63 Thousand |
| Net Debt | 185.06 Thousand | 182.57 Thousand | 24.04 Thousand | 46.25 Thousand | 46.25 Thousand | 414.31 Thousand |
KLDI
RGEDF
2230
0HS2
RCF
SBMIF