The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,542 | $29,196 | $82,921 | $59,814 |
| Short-Term Investments | $5,267 | $23,486 | $0 | $0 |
| Receivables | $347 | $2,916 | $5,430 | $36,759 |
| Inventory | $0 | $0 | $69,470 | $17,426 |
| Other Curr. Assets | $1,320 | $720 | $112,986 | $31,640 |
| Total Curr. Assets | $36,476 | $56,318 | $201,337 | $136,993 |
| Property Plant & Equip (Net) | $21,025 | $18,664 | $83,702 | $92,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129,976 | $142,791 | $1,607,805 | $1,740,388 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $695 | $1,628 | $158,256 | $141,109 |
| Total NC Assets | $151,696 | $163,083 | $1,849,763 | $1,973,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,172 | $219,401 | $2,051,100 | $2,110,788 |
| Liabilities | – | – | – | – |
| Payables | $342 | $971 | $3,893 | $16,773 |
| Short-Term Debt | $214 | $157 | $3,157 | $5,752 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $149,696 | $166,043 |
| Other Curr. Liab. | $3,571 | $7,879 | $165,323 | $173,244 |
| Total Curr. Liab. | $4,127 | $9,007 | $172,373 | $195,769 |
| LT Debt | $7,901 | $8,131 | $1,385,071 | $1,283,330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $414,550 | $371,520 | $351,468 |
| Total NC Liab. | $7,978 | $422,681 | $1,756,591 | $1,634,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,105 | $431,688 | $1,928,964 | $1,830,567 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $19 | $0 | $0 |
| Common Stock | $134 | $133 | $63 | $61 |
| Retained Earnings | -$1,224,213 | -$1,609,619 | -$1,015,979 | -$864,942 |
| AOCI | -$16,404 | -$15,473 | -$1,396 | $0 |
| Other Equity | $1,413,618 | $1,409,741 | $1,380,433 | $1,142,945 |
| Total Equity | $173,155 | -$215,199 | $121,684 | $278,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,912 | $2,912 | $452 | $2,157 |
| Total Liab. & Tot. Equity | $188,172 | $219,401 | $2,051,100 | $2,110,788 |
| Net Debt | -$21,427 | -$20,908 | $1,305,307 | $1,229,268 |