The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $29 | $83 | $60 |
| Short-Term Investments | $5 | $23 | $0 | $0 |
| Receivables | $0 | $3 | $5 | $37 |
| Inventory | $0 | $0 | $69 | $17 |
| Other Curr. Assets | $1 | $1 | $113 | $32 |
| Total Curr. Assets | $36 | $56 | $201 | $137 |
| Property Plant & Equip (Net) | $21 | $19 | $84 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $130 | $143 | $1,608 | $1,740 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $158 | $141 |
| Total NC Assets | $152 | $163 | $1,850 | $1,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $219 | $2,051 | $2,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $4 | $17 |
| Short-Term Debt | $0 | $0 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $150 | $166 |
| Other Curr. Liab. | $4 | $8 | $165 | $173 |
| Total Curr. Liab. | $4 | $9 | $172 | $196 |
| LT Debt | $8 | $8 | $1,385 | $1,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $415 | $372 | $351 |
| Total NC Liab. | $8 | $423 | $1,757 | $1,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $432 | $1,929 | $1,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,224 | -$1,610 | -$1,016 | -$865 |
| AOCI | -$16 | -$15 | -$1 | $0 |
| Other Equity | $1,414 | $1,410 | $1,380 | $1,143 |
| Total Equity | $173 | -$215 | $122 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $2 |
| Total Liab. & Tot. Equity | $188 | $219 | $2,051 | $2,111 |
| Net Debt | -$21 | -$21 | $1,305 | $1,229 |