The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Revenue | $1 | $14 | $863 | $902 |
| % Growth | -93.9% | -98.4% | -4.3% | – |
| Cost of Goods Sold | $5 | $31 | $608 | $639 |
| Gross Profit | -$4 | -$17 | $255 | $263 |
| % Margin | -432.6% | -120.7% | 29.5% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $18 |
| G&A Expenses | $7 | $12 | $54 | $45 |
| SG&A Expenses | $10 | $17 | $78 | $84 |
| Sales & Mktg Exp. | $3 | $4 | $23 | $38 |
| Other Operating Expenses | $16 | $17 | $181 | $211 |
| Operating Expenses | $26 | $34 | $259 | $313 |
| Operating Income | -$29 | -$50 | -$7 | -$50 |
| % Margin | -3,405.7% | -354% | -0.8% | -5.5% |
| Other Income/Exp. Net | $2 | -$3 | $1 | $14 |
| Pre-Tax Income | -$28 | -$54 | -$157 | -$194 |
| Tax Expense | $0 | $0 | $0 | -$33 |
| Net Income | -$28 | -$54 | -$157 | -$161 |
| % Margin | -3,226.9% | -379.9% | -18.2% | -17.9% |
| EPS | -212.55 | -436.27 | -1,377.15 | -1,344.09 |
| % Growth | 51.3% | 68.3% | -2.5% | – |
| EPS Diluted | -212.55 | -436.27 | -1,377.15 | -1,344.09 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $1 | $4 | $157 | $145 |
| Depreciation & Amortization | $15 | $96 | $210 | $243 |
| EBITDA | -$14 | $43 | $166 | $176 |
| % Margin | -1,592.7% | 305.6% | 19.2% | 19.5% |