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  2. •

    Communication Services

  3. •

    Broadcasting
The Pegasus Companies, Incorporated

The Pegasus Companies, Incorporated

PEGX
The Pegasus Companies, IncorporatedUS flagOther OTC
68.26
USD
- -
- -
1.80MMarket Cap
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
TTM
Revenue per Share
8,025
9,580
8,929.94
16,026.49
20,014.88
30,974.52
38,861.77
1,352.03
37,764.88
9.54
32.93
57.84
Basic EPS, GAAP
500
-2,000
-4,000
-8,300.22
-12,500
-9,759.48
-14,731.17
-8,474.91
-7,615.55
-22,466.85
14,281.57
-1,478.44
Free Cash Flow per Basic Share
550
-15,160
-17,235.67
-12,688.74
-13,058.04
-5,473.36
-8,176.91
-57.84
-97.95
-1,843.14
-675.45
-930.31
Dividend per Share
3,125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
450
-3,500
-4,687.9
-10,216.34
-16,969.87
-21,687.35
-31,896.69
-36,039.71
-46,524.07
-65,304.15
-46,931.95
-47,933.24
Tangible Book Value per Share
-11,950
-17,180
-32,407.64
-59,311.26
-45,729.79
-75,284.21
-67,702.05
-60,728.52
5,835.13
-14,407.9
1,766.39
1,039.82
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
32
48
70
182
323
618
866
32
863
- -
1
2
Operating Margin (%)
0.93
5.22
-11.13
-33.11
-37.86
-33.84
-25.95
-205.45
-5.15
-22,461.7
-3,405.7
-2,418.08
Depreciation Expense
10
14
28
71
98
219
295
243
210
96
16
17
Net Income, GAAP
2
-10
-19
-79
-185
-159
-278
-172
-154
-547
385
-35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.23
-20.88
-27.39
-43.64
-57.28
-25.75
-32.15
-529.77
-17.86
-232,557.45
44,866.82
-2,341.85
Working Capital
18
6
32
38
-5
94
73
-67
29
47
32
14
LT Debt
82
115
202
545
669
1,208
1,330
1,283
1,385
8
8
10
Total Equity
- -
40
142
187
109
1,026
297
280
305
-212
176
149
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'06
Jun'06
Sep'06
ST Debt
- -
- -
- -
LT Borrowings
8
8
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
14
14
10

Working Capital

FRC

•

in mil. unless spec.
Mar'06
Jun'06
Sep'06
Total Current Assets
30
24
19
Cash, Cash Equivalents & STI
29
23
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
5
Payables & Accruals
3
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,070.9%
-84.14%
-182.94%
Free Cash Flow
-156.49%
379.5%
-61.22%
Net Income, GAAP
3.45%
22.1%
-170.52%
Sales/Revenue/Turnover
309.25%
533.78%
265.53%
Total Cash Common Dividend
- -
-3.62%
79.16%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
1
2006
- -
- -
1
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
-3,061.75
-19,225.44
-484.59
- -
-22,466.85
2005
-227.14
15,434.49
-411.83
- -
14,281.57
2006
-320.93
-384.3
-341.63
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marshall W. Pagon
Full Time Employees
72
Sector
Communication Services
Industry
Broadcasting
Address
225 City Line Avenue Bala Cynwyd PA United States of America 19004
IPO Date
Oct 3, 1996
Website
pegasuscompanies.com
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Business
The Pegasus Companies, Incorporated (PEGX) is a holding company that, through its direct and indirect subsidiaries, provides wireless high-speed Internet access and broadband communications services to residential and business subscribers; offers wireless Internet utilizing licensed frequencies in the 2.5 GHz band and unlicensed frequencies in the 900 MHz, 2.4 GHz, and 5 GHz bands; holds licenses for upper 700 MHz frequencies to deliver terrestrial communication services; maintains rights to 2.5 GHz educational broadband service or broadband radio service channels; and possesses intellectual property rights for satellite-based service distribution using Ku-band broadcast satellite service and Ka-band fixed satellite service frequencies at designated orbital locations. The company operates primarily in the alternative carriers segment of the telecommunications industry, targeting underserved residential and commercial customers with mobile broadband solutions in regions including Texas, Oklahoma, and Illinois. Founded in 1996 and headquartered at 225 City Line Avenue, Suite 200, Bala Cynwyd, Pennsylvania, the company changed its name from Xanadoo Company, LLC in June 2015 and employs approximately 72 people with no reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last 1-2 years.