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The Pegasus Companies, Incorporated

The Pegasus Companies, Incorporated

PEGX
The Pegasus Companies, IncorporatedUS flagOther OTC
68.26
USD
- -
- -
1.80MMarket Cap

Income Statement (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Sales/Revenue/Turnover
32
48
70
182
323
618
866
32
863
- -
1
+ Sales & Services Revenue
32
48
70
182
323
618
866
32
863
- -
1
- Cost of Revenue
9
18
38
119
223
404
625
29
12
24
5
+ Cost of Goods & Services
9
18
38
119
223
404
625
29
12
24
5
Gross Profit
23
30
32
62
100
213
241
4
-12
-24
-4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
27
40
122
222
422
466
70
32
29
26
+ Selling, General & Admin
12
14
12
52
124
198
202
28
17
13
10
+ Research & Development
- -
- -
- -
- -
- -
5
5
18
- -
- -
- -
+ Other Operating Expense
10
14
28
71
98
219
259
24
16
16
16
Operating Income (Loss)
- -
2
-8
-60
-122
-209
-225
-67
-44
-53
-29
- Non-Operating (Income) Loss
- -
12
14
46
68
107
175
-14
-1
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
12
14
46
68
107
175
-14
-1
- -
-2
Pretax Income
- -
-10
-22
-106
-190
-316
-400
-53
-44
-53
-28
- Income Tax Expense (Benefit)
- -
- -
- -
-1
-9
-102
-118
-21
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-10
-22
-105
-181
-214
-268
-53
-44
-53
-28
- Net Extraordinary Losses (Gains)
-10
- -
-3
-26
4
-55
11
119
110
494
-413
+ Discontinued Operations
- -
- -
5
26
2
60
-11
-119
-110
-494
413
+ Extraord. & Accounting Changes
-10
- -
-8
-51
2
-115
22
237
221
988
-826
Income (Loss) Incl. MI
2
-10
-19
-79
-185
-159
-278
-172
-154
-547
385
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-10
-19
-79
-185
-159
-278
-172
-154
-547
385
- Preferred Dividends
- -
- -
12
15
17
36
50
31
20
7
13
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-10
-31
-94
-202
-195
-328
-203
-174
-554
372
EBIT
- -
2
-8
-60
-122
-209
-225
-67
-44
-53
-29
EBITDA
10
16
20
11
-24
10
70
176
166
43
-14
EBITDA Margin (%)
32.4
33.61
28.53
5.84
-7.5
1.69
8.12
542.62
19.21
18,401.28
-1,592.67
EBITA
- -
2
-8
-60
-122
-209
-225
-67
-44
-53
-29
Gross Margin (%)
71.03
62.42
45.22
34.33
30.95
34.53
27.85
10.94
98.6
-10,220
-432.6
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
14
28
71
98
219
295
243
210
96
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Basic EPS from Cont Ops
-2,050
-1,940
-2,840.76
-9,262.69
-11,210.32
-10,717.3
-12,006.73
-2,222.23
-1,917.1
-2,135.4
-1,062.76
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted 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
Diluted EPS from Cont Ops
-2,050
-1,940
-2,840.76
-9,262.69
-11,210.32
-10,717.3
-12,006.73
-2,222.23
-1,917.1
-2,135.4
-1,062.76

Balance Sheet (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Total Current Assets
29
22
66
109
94
316
271
128
201
56
36
+ Cash, Cash Equivalents & STI
12
9
44
54
40
214
145
60
83
53
35
+ Cash & Cash Equivalents
12
9
44
54
40
214
145
60
36
29
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
47
23
5
+ Accounts & Notes Receiv
5
9
14
21
32
58
69
37
5
3
- -
+ Accounts Receivable, Net
- -
- -
14
21
32
58
35
27
5
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
9
- -
- -
- -
- -
35
10
1
3
- -
+ Inventories
1
1
1
5
10
17
10
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
5
10
17
10
- -
- -
- -
- -
+ Other ST Assets
11
3
7
28
11
27
47
32
113
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
67
152
315
777
788
2,290
2,104
1,983
1,833
163
152
+ Property, Plant & Equip, Net
17
24
28
34
44
65
92
85
32
19
21
+ Property, Plant & Equip
35
48
52
59
77
98
139
150
60
24
28
- Accumulated Depreciation
18
24
25
24
32
33
47
65
28
6
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
128
288
743
744
2,225
2,013
1,898
1,801
144
131
+ Total Intangible Assets
48
126
285
733
704
2,036
1,806
1,738
171
143
130
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
48
126
285
733
704
2,036
1,806
1,738
171
143
130
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
3
10
39
189
207
160
1,630
2
1
Total Assets
96
174
381
886
882
2,605
2,376
2,111
2,035
219
188
+ Payables & Accruals
2
- -
10
5
9
10
185
182
52
9
4
+ Accounts Payable
2
- -
10
5
9
10
11
17
4
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
174
166
48
8
4
+ ST Debt
1
1
8
14
15
11
9
6
3
- -
- -
+ ST Borrowings
1
1
8
14
15
11
9
6
3
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
8
14
15
52
75
201
5
7
118
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
14
15
52
75
201
5
7
118
- -
- -
Total Current Liabilities
12
15
33
71
99
221
198
195
172
9
4
+ LT Debt
82
115
202
545
669
1,208
1,330
1,283
1,385
8
8
+ LT Borrowings
82
115
202
545
669
1,208
1,330
1,283
1,385
8
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
3
4
83
4
150
550
352
173
415
- -
+ Accrued Liabilities
- -
1
3
81
90
146
32
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
1
2
-86
4
519
352
173
415
- -
Total Noncurrent Liabilities
84
118
206
628
673
1,358
1,880
1,635
1,558
423
8
Total Liabilities
96
133
239
699
772
1,579
2,079
1,831
1,730
432
12
+ Preferred Equity and Hybrid Capital
- -
- -
111
126
143
491
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
174
238
980
1,006
1,147
1,391
1,413
1,416
+ Common Stock
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
174
238
979
1,006
1,147
1,391
1,412
1,416
- Treasury Stock
- -
- -
- -
- -
- -
1
- -
4
10
3
3
+ Retained Earnings
2
-18
-37
-116
-274
-433
-711
-865
-1,063
-1,610
-1,224
+ Other Equity
- -
- -
- -
- -
- -
-12
1
- -
-13
-15
-16
Equity Before Minority Interest
- -
40
139
184
106
1,025
296
278
304
-215
173
+ Minority/Non Controlling Interest
- -
- -
3
3
3
1
1
2
- -
3
3
Total Equity
- -
40
142
187
109
1,026
297
280
305
-212
176
Total Liabilities & Equity
96
174
381
886
882
2,605
2,376
2,111
2,035
219
188
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
71
107
166
504
644
1,005
1,194
1,229
1,352
-21
-21
Net Debt to Equity
35,700
266
117.01
269.64
588.51
97.92
401.58
438.68
444.03
9.85
-12.17
Tangible Common Equity Ratio
-100
-180.84
-264.72
-437.59
-415.23
-263.69
-264.67
-390.5
7.15
-463.51
79.17
Current Ratio
2.51
1.42
1.97
1.53
0.94
1.43
1.37
0.66
1.17
6.25
8.84
Cash Conversion Cycle
- -
-10.78
-5.51
22.54
31.46
30.28
21.19
145.35
-305.87
3,699.6
-23.69

Cash Flow Statement (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
+ Net Income
-8
-10
-18
-79
-179
-153
-278
-172
-154
-547
385
+ Depreciation & Amortization
10
14
28
71
98
219
295
243
210
96
16
+ Non-Cash Items
-1
2
- -
-18
7
-171
-72
-17
-5
405
-412
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-1
-9
-107
-124
-33
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
2
- -
-17
16
-64
51
16
-5
405
-412
+ Chg in Non-Cash Work Cap
4
-2
-2
4
-15
41
-80
-24
-29
12
-1
+ (Inc) Dec in Accts Receiv
-1
-5
-6
-6
-19
-33
-48
-8
1
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
-3
-4
-5
7
8
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
6
1
-6
-1
+ Inc (Dec) in Accts Payable
- -
3
6
10
22
59
13
-4
-18
9
-3
+ Inc (Dec) in Other
6
-1
-2
4
-14
20
-51
-26
-13
8
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
3
8
-22
-89
-64
-136
30
23
-34
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
30
- -
167
- -
- -
22
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
30
- -
167
- -
- -
22
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-79
-144
-122
-122
-45
-46
-31
-25
-12
-5
+ Acq of Fixed Prod Assets
-3
-79
-144
-122
-122
-45
-46
-31
-25
-12
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
42
100
- -
82
294
- -
-29
-6
- -
- -
+ Increase in Capital Stock
4
42
100
- -
82
294
- -
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-29
-7
-1
- -
+ Net Change in LT Investment
- -
- -
7
- -
-5
- -
- -
12
-35
23
18
+ Dec in LT Investment
- -
- -
7
- -
- -
- -
- -
35
60
83
52
+ Inc in LT Investment
- -
- -
- -
- -
-5
- -
- -
-24
-95
-60
-34
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-2
-5
-10
-8
-279
-15
1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-81
-142
-101
-134
-158
-61
-19
-37
12
13
+ Dividends Paid
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
20
33
69
134
127
102
127
-55
9
15
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
75
169
134
209
395
127
-84
3
15
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-3
36
10
-14
174
-70
-73
-12
-7
- -
EBITDA
10
16
20
11
-24
10
70
176
166
43
-14
EBITDA Margin (%)
32.4
33.61
28.53
5.84
-7.5
1.69
8.12
542.62
19.21
18,401.28
-1,592.67
Free Cash Flow
2
-76
-135
-144
-211
-109
-182
-1
-2
-45
-18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-76
-36
-114
-210
370
-723
-33
- -
-53
-31
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
Price/Free Cash Flow
- -
0.41
0.53
1.41
24.03
-27.89
-2.58
0.52
1.35
-2.09
-3.02
Cash Flow to Net Income
2.4
-0.31
-0.44
0.28
0.48
0.4
0.49
-0.17
-0.15
0.06
-0.03
Capital Expenditures
-3
-79
-144
-122
-122
-45
-46
-31
-25
-12
-5