The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Revenue | $859 | $14,151 | $862,852 | $901,773 |
| % Growth | -93.9% | -98.4% | -4.3% | – |
| Cost of Goods Sold | $4,575 | $31,226 | $608,121 | $638,983 |
| Gross Profit | -$3,716 | -$17,075 | $254,731 | $262,790 |
| % Margin | -432.6% | -120.7% | 29.5% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $18,185 |
| G&A Expenses | $7,134 | $12,412 | $54,092 | $45,309 |
| SG&A Expenses | $9,965 | $16,881 | $77,573 | $83,554 |
| Sales & Mktg Exp. | $2,831 | $4,469 | $23,481 | $38,245 |
| Other Operating Expenses | $15,574 | $16,639 | $181,087 | $211,322 |
| Operating Expenses | $25,539 | $33,520 | $258,660 | $313,061 |
| Operating Income | -$29,255 | -$50,092 | -$7,031 | -$49,758 |
| % Margin | -3,405.7% | -354% | -0.8% | -5.5% |
| Other Income/Exp. Net | $1,566 | -$2,519 | $654 | $13,765 |
| Pre-Tax Income | -$27,689 | -$53,744 | -$157,107 | -$194,407 |
| Tax Expense | $30 | $18 | $219 | -$33,130 |
| Net Income | -$27,719 | -$53,762 | -$157,326 | -$161,277 |
| % Margin | -3,226.9% | -379.9% | -18.2% | -17.9% |
| EPS | -212.55 | -436.27 | -1,377.15 | -1,344.09 |
| % Growth | 51.3% | 68.3% | -2.5% | – |
| EPS Diluted | -212.55 | -436.27 | -1,377.15 | -1,344.09 |
| Weighted Avg Shares Out | 130 | 123 | 114 | 120 |
| Weighted Avg Shares Out Dil | 130 | 123 | 114 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,384 | $1,100 | $923 | $907 |
| Interest Expense | $675 | $3,746 | $157,203 | $145,395 |
| Depreciation & Amortization | $14,717 | $96,028 | $210,177 | $242,719 |
| EBITDA | -$13,681 | $43,243 | $165,735 | $176,059 |
| % Margin | -1,592.7% | 305.6% | 19.2% | 19.5% |