Perigee Holdings Inc.
PEHD
$0.01
$0.00984,900.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
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| Total Cash And Short-Term Investments | 36.00K | 45.00K | 37.50K | 191.40K | 83.00K |
| Total Receivables | 29.00K | 151.00K | 169.20K | 179.60K | 67.00K |
| Inventory | -- | 32.00K | 31.60K | 31.70K | -- |
| Prepaid Expenses | 61.00K | 55.00K | 56.80K | 46.00K | 47.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.00K | 283.00K | 295.20K | 448.60K | 197.00K |
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| Total Current Assets | 126.00K | 283.00K | 295.20K | 448.60K | 197.00K |
| Net Property, Plant & Equipment | 11.00K | 22.00K | 27.00K | 32.30K | 24.00K |
| Long-term Investments | -- | 1.82M | 1.82M | 1.82M | -- |
| Goodwill | -- | 1.82M | 1.82M | 1.82M | -- |
| Total Other Intangibles | 3.20M | 7.07M | 7.26M | 7.46M | 4.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.42M |
| Total Assets | 3.33M | 9.20M | 9.40M | 9.76M | 8.86M |
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| Total Accounts Payable | 217.00K | 858.00K | 283.10K | 185.00K | 100.00K |
| Total Accrued Expenses | 218.00K | -- | 366.60K | 368.70K | 204.00K |
| Short-term Debt | 1.32M | 3.85M | 3.82M | 3.36M | 411.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 943.00K | 504.00K | 786.50K | 954.80K | 2.99M |
| Total Other Current Liabilities | 943.00K | 504.00K | 786.50K | 954.80K | 2.99M |
| Total Current Liabilities | 2.69M | 5.21M | 5.26M | 4.87M | 3.70M |
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| Total Current Liabilities | 2.69M | 5.21M | 5.26M | 4.87M | 3.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32M | 3.85M | 3.82M | 3.36M | 411.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69M | 5.21M | 5.26M | 4.87M | 3.70M |
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| Common Stock & APIC | 37.19M | 36.21M | 36.47M | 36.43M | 36.65M |
| Retained Earnings | -36.55M | -32.20M | -32.30M | -31.51M | -31.50M |
| Treasury Stock & Other | -- | -29.00K | -28.50K | -28.50K | -- |
| Total Common Equity | 638.00K | 3.98M | 4.14M | 4.89M | 5.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 638.00K | 3.98M | 4.14M | 4.89M | 5.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.00K | 3.98M | 4.14M | 4.89M | 5.15M |
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