The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $103 | $228 | $321 | $157 |
| - Cash | $30 | $29 | $83 | $60 |
| + Debt | $8 | $8 | $1,388 | $1,289 |
| Enterprise Value | $82 | $207 | $1,626 | $1,386 |
| Revenue | $1 | $14 | $863 | $902 |
| % Growth | -93.9% | -98.4% | -4.3% | – |
| Gross Profit | -$4 | -$17 | $255 | $263 |
| % Margin | -432.6% | -120.7% | 29.5% | 29.1% |
| EBITDA | -$14 | $43 | $166 | $176 |
| % Margin | -1,592.7% | 305.6% | 19.2% | 19.5% |
| Net Income | -$28 | -$54 | -$157 | -$161 |
| % Margin | -3,226.9% | -379.9% | -18.2% | -17.9% |
| EPS Diluted | -212.55 | -436.27 | -1,377.15 | -1,344.09 |
| % Growth | 51.3% | 68.3% | -2.5% | – |
| Operating Cash Flow | -$12 | -$34 | $23 | $30 |
| Capital Expenditures | -$5 | -$7 | -$24 | -$31 |
| Free Cash Flow | -$18 | -$41 | -$2 | -$1 |