The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $103,024 | $227,976 | $320,786 | $157,187 |
| - Cash | $29,542 | $29,196 | $82,921 | $59,814 |
| + Debt | $8,115 | $8,288 | $1,388,228 | $1,289,082 |
| Enterprise Value | $81,597 | $207,068 | $1,626,093 | $1,386,455 |
| Revenue | $859 | $14,151 | $862,852 | $901,773 |
| % Growth | -93.9% | -98.4% | -4.3% | – |
| Gross Profit | -$3,716 | -$17,075 | $254,731 | $262,790 |
| % Margin | -432.6% | -120.7% | 29.5% | 29.1% |
| EBITDA | -$13,681 | $43,243 | $165,735 | $176,059 |
| % Margin | -1,592.7% | 305.6% | 19.2% | 19.5% |
| Net Income | -$27,719 | -$53,762 | -$157,326 | -$161,277 |
| % 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 | -$12,220 | -$33,629 | $22,781 | $29,775 |
| Capital Expenditures | -$5,397 | -$7,475 | -$24,363 | -$31,041 |
| Free Cash Flow | -$17,617 | -$41,104 | -$1,582 | -$1,266 |