The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $13 | $14 | $30 |
| Short-Term Investments | $7 | $10 | $15 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $24 | $30 | $36 |
| Property Plant & Equip (Net) | $22 | $21 | $21 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $122 | $125 | $127 | $130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $146 | $147 | $150 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $171 | $180 | $188 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $4 |
| Total Curr. Liab. | $5 | $5 | $4 | $4 |
| LT Debt | $10 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $13 | $12 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,252 | -$1,243 | -$1,233 | -$1,224 |
| AOCI | $1,398 | $1,398 | $1,397 | -$16 |
| Other Equity | $0 | $0 | $0 | $1,414 |
| Total Equity | $147 | $155 | $165 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $164 | $171 | $180 | $188 |
| Net Debt | $5 | -$5 | -$6 | -$21 |