PERIGEE HLDGS INC.

OOTC:PEHDOTC Markets

0.00

USD

0.00

(0.00%)

-1.74EPS

93,985.92Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2	2	2	2	1	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2	2	2	2	1	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	1	2	2	2	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	2	2	4	5	5	3	3	1	1
+ Selling, General & Admin	- -	- -	- -	2	2	4	5	5	3	3	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-2	-2	-3	-3	-3	-2	-2	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	- -	- -	- -	6	1	3	- -
+ Interest Expense, Net	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	1
+ Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	- -	- -	6	1	- -	-1
Pretax Income	- -	- -	- -	-2	-3	-3	-3	-3	-8	-3	-3	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-2	-3	-3	-3	-3	-8	-3	-3	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	3	- -
Income (Loss) Incl. MI	- -	- -	- -	-2	-3	-3	-3	-3	-8	-7	-5	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-2	-3	-3	-3	-3	-8	-7	-5	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-2	-3	-3	-3	-3	-8	-7	-5	-1
EBIT	- -	- -	- -	-2	-2	-3	-3	-3	-8	-2	-1	-1
EBITDA	- -	- -	- -	-2	-2	-3	-3	-3	-8	-2	-1	-1
EBITDA Margin (%)	- -	5.77	-1,967.92	-2,091.67	-632.69	-176.69	-154.31	-135.48	-493.46	-311.59	-168.71	-164.52
EBITA	- -	- -	- -	-2	-2	- -	- -	- -	- -	-2	-1	- -
Gross Margin (%)	- -	- -	- -	100	100	50.95	93.72	97.27	99.74	94.82	99.55	99.46
Operating Margin (%)	- -	-3.94	-1,978.36	-2,112.16	-643.59	-182.37	-156.3	-143.35	-117.78	-326.68	-168.48	-164.25
Profit Margin (%)	- -	-8.25	-1,975.51	-2,167.12	-1,107.14	-177.88	-160.74	-143.92	-502.64	-1,102.13	-1,144.67	-152.69
Sales per Employee	- -	- -	2,307	16,078	38,723	121,612	128,853	214,811	307,410	59,636	147,000	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-25.35	-16.97	-1.66
Basic EPS from Cont Ops	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-10.06	-11.56	-1.66
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-25.35	-16.97	-1.66
Diluted EPS from Cont Ops	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-10.06	-11.56	-1.66

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Total Current Assets	- -	- -	- -	- -	1	7	3	1	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	7	2	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	7	2	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	2	10	14	14	7	9	3	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	2	10	14	14	7	9	3	3
+ Total Intangible Assets	- -	- -	- -	1	2	10	14	14	7	4	3	3
+ Goodwill	- -	- -	- -	- -	- -	4	4	4	- -	2	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	2	6	9	9	7	2	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
Total Assets	- -	- -	1	1	3	17	16	15	8	9	3	3
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2
+ ST Borrowings	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Current Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	1	3	3
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
Total Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	4	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	2	9	22	28	29	30	37	37	37
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	2	9	22	28	29	30	37	37	37
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-3	-6	-9	-12	-15	-23	-32	-37	-37
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-1	2	17	16	14	8	5	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-1	2	17	16	14	8	5	1	- -
Total Liabilities & Equity	- -	- -	1	1	3	17	16	15	8	9	3	3
Shares Outstanding	- -	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	9	7	8	13	15	9	5	11	3	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	-1	-7	-2	- -	-1	- -	1	1
Net Debt to Equity	-123.56	-48.45	-61.38	-188.95	-23.69	-38.89	-14.34	-2.61	-6.79	6.37	200.63	648.48
Tangible Common Equity Ratio	74.53	100	91.06	-1,311.95	70.95	97.76	95.84	39.04	-32.7	20.16	-1,866.42	-2,592.98
Current Ratio	3.62	- -	8.33	0.01	3.04	43.52	22.85	2.74	3.77	0.14	0.05	0.04
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-79.74	37.5	1,953.72	-185.91	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

+ Net Income	- -	- -	- -	-2	-3	-3	-3	-3	-8	-3	-5	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1	2	1	1	1	7	-4	3	- -
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	2	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2	- -	- -	- -	1	-4	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	- -	- -	3	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-1	-1	-2	-2	-2	-1	-3	-3	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	-3	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	-1	-2	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	- -	1	8	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	1	8	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	-3	- -	- -	1	3	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	1	- -	- -	- -	- -	2	1	- -
+ Cash From Debt	- -	- -	- -	2	1	- -	- -	- -	- -	2	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	1	- -	- -	1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	2	2	9	- -	- -	1	1	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	6	-4	-2	- -	- -	- -	- -
EBITDA	- -	- -	- -	-2	-2	-3	-3	-3	-8	-2	-1	-1
EBITDA Margin (%)	- -	5.77	-1,967.92	-2,091.67	-632.69	-176.69	-154.31	-135.48	-493.46	-311.59	-168.71	-164.52
Free Cash Flow	- -	- -	-1	-2	-2	-3	-4	-2	-1	-3	-3	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	1	- -	-2	-2	-2	- -	-2	-2	- -
Free Cash Flow per Basic Share	-0.22	- -	-5.32	-19.79	-18.4	-25.36	-29.42	-14.79	-6	-10.99	-9.52	-1.07
Price/Free Cash Flow	- -	- -	- -	-1.42	-2.57	-1.64	-0.39	-0.11	-0.48	-0.25	-0.09	-0.27
Cash Flow to Net Income	0.96	-0.18	0.96	0.59	0.32	0.67	0.56	0.75	0.11	0.43	0.56	0.65
Capital Expenditures	- -	- -	- -	-1	-1	-1	-3	- -	- -	- -	- -	- -