The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $52,070 | $71,237 | $68,022 | $102,858 |
| - Cash | $4,982 | $12,831 | $14,205 | $29,542 |
| + Debt | $9,844 | $8,006 | $8,057 | $8,115 |
| Enterprise Value | $56,932 | $66,412 | $61,874 | $81,431 |
| Revenue | $560 | $401 | $301 | $248 |
| % Growth | 39.7% | 33.2% | 21.4% | – |
| Gross Profit | -$38 | -$134 | -$120 | -$3,326 |
| % Margin | -6.8% | -33.4% | -39.9% | -1,341.1% |
| EBITDA | -$4,874 | -$4,339 | -$4,156 | -$4,637 |
| % Margin | -870.4% | -1,082% | -1,380.7% | -1,869.8% |
| Net Income | -$8,944 | -$10,028 | -$8,364 | -$7,581 |
| % 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 | -$4,258 | -$4,616 | -$3,611 | -$1,701 |
| Capital Expenditures | -$2,548 | -$2,456 | -$1,536 | -$3,562 |
| Free Cash Flow | -$6,806 | -$7,072 | -$5,147 | -$5,263 |