The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Revenue | $1 | $0 | $0 | $0 |
| % Growth | 39.7% | 33.2% | 21.4% | – |
| Cost of Goods Sold | $1 | $1 | $0 | $4 |
| Gross Profit | -$0 | -$0 | -$0 | -$3 |
| % Margin | -6.8% | -33.4% | -39.9% | -1,341.1% |
| R&D Expenses | $2 | $2 | $2 | $0 |
| G&A Expenses | $2 | $2 | $2 | $3 |
| SG&A Expenses | $3 | $2 | $2 | $4 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $1 |
| Other Operating Expenses | $4 | $6 | $5 | $2 |
| Operating Expenses | $9 | $10 | $9 | $5 |
| Operating Income | -$9 | -$10 | -$9 | -$8 |
| % Margin | -1,620.5% | -2,545.6% | -2,916.6% | -3,407.7% |
| Other Income/Exp. Net | -$0 | $0 | $0 | $0 |
| Pre-Tax Income | -$9 | -$10 | -$8 | -$8 |
| Tax Expense | -$0 | $0 | $0 | -$0 |
| Net Income | -$9 | -$10 | -$8 | -$8 |
| % Margin | -1,597.1% | -2,500.7% | -2,778.7% | -3,056.9% |
| EPS | -68.36 | -76.86 | -64.19 | -58.23 |
| % Growth | 11.1% | -19.7% | -10.2% | – |
| EPS Diluted | -68.36 | -76.86 | -64.19 | -58.23 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $6 | $5 | $4 |
| EBITDA | -$5 | -$4 | -$4 | -$5 |
| % Margin | -870.4% | -1,082% | -1,380.7% | -1,869.8% |