The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Revenue | $560 | $401 | $301 | $248 |
| % Growth | 39.7% | 33.2% | 21.4% | – |
| Cost of Goods Sold | $598 | $535 | $421 | $3,574 |
| Gross Profit | -$38 | -$134 | -$120 | -$3,326 |
| % Margin | -6.8% | -33.4% | -39.9% | -1,341.1% |
| R&D Expenses | $1,564 | $1,768 | $1,801 | $0 |
| G&A Expenses | $2,414 | $1,606 | $1,549 | $3,051 |
| SG&A Expenses | $3,277 | $2,461 | $2,036 | $3,589 |
| Sales & Mktg Exp. | $863 | $855 | $487 | $538 |
| Other Operating Expenses | $4,196 | $5,845 | $4,822 | $1,536 |
| Operating Expenses | $9,037 | $10,074 | $8,659 | $5,125 |
| Operating Income | -$9,075 | -$10,208 | -$8,779 | -$8,451 |
| % Margin | -1,620.5% | -2,545.6% | -2,916.6% | -3,407.7% |
| Other Income/Exp. Net | -$5 | $187 | $422 | $450 |
| Pre-Tax Income | -$9,080 | -$10,021 | -$8,357 | -$8,001 |
| Tax Expense | -$136 | $7 | $7 | -$420 |
| Net Income | -$8,944 | -$10,028 | -$8,364 | -$7,581 |
| % 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 | 131 | 130 | 130 | 130 |
| Weighted Avg Shares Out Dil | 131 | 130 | 130 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $287 | $353 | $364 | $353 |
| Interest Expense | $146 | $142 | $141 | $159 |
| Depreciation & Amortization | $4,201 | $5,869 | $4,623 | $3,814 |
| EBITDA | -$4,874 | -$4,339 | -$4,156 | -$4,637 |
| % Margin | -870.4% | -1,082% | -1,380.7% | -1,869.8% |