The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $52 | $71 | $68 | $103 |
| - Cash | $5 | $13 | $14 | $30 |
| + Debt | $10 | $8 | $8 | $8 |
| Enterprise Value | $57 | $66 | $62 | $81 |
| Revenue | $1 | $0 | $0 | $0 |
| % Growth | 39.7% | 33.2% | 21.4% | – |
| Gross Profit | -$0 | -$0 | -$0 | -$3 |
| % Margin | -6.8% | -33.4% | -39.9% | -1,341.1% |
| EBITDA | -$5 | -$4 | -$4 | -$5 |
| % Margin | -870.4% | -1,082% | -1,380.7% | -1,869.8% |
| Net Income | -$9 | -$10 | -$8 | -$8 |
| % Margin | -1,597.1% | -2,500.7% | -2,778.7% | -3,056.9% |
| EPS Diluted | -68.36 | -76.86 | -64.19 | -58.23 |
| % Growth | 11.1% | -19.7% | -10.2% | – |
| Operating Cash Flow | -$4 | -$5 | -$4 | -$2 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$4 |
| Free Cash Flow | -$7 | -$7 | -$5 | -$5 |