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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | 20.00% | -80.41% | 130.60% | -69.42% |
| Total Receivables | -80.79% | -10.76% | -5.79% | 168.06% | -74.64% |
| Inventory | -- | 1.27% | -0.32% | -- | -- |
| Prepaid Expenses | 10.91% | -3.17% | 23.48% | -2.13% | -26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.48% | -4.13% | -34.20% | 127.72% | -68.79% |
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| Total Current Assets | -55.48% | -4.13% | -34.20% | 127.72% | -68.79% |
| Net Property, Plant & Equipment | -50.00% | -18.52% | -16.41% | 34.58% | -68.75% |
| Long-term Investments | -- | -0.02% | 0.00% | -- | -- |
| Goodwill | -- | -0.02% | 0.00% | -- | -- |
| Total Other Intangibles | -54.83% | -2.57% | -2.69% | 76.98% | -49.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.77% | -2.18% | -3.68% | 10.22% | -18.41% |
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| Total Accounts Payable | -74.71% | 203.07% | 53.03% | 85.00% | -50.40% |
| Total Accrued Expenses | -- | -- | -0.57% | 80.74% | -65.13% |
| Short-term Debt | -65.82% | 0.67% | 13.69% | 718.42% | -70.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.10% | -35.92% | -17.63% | -68.06% | 120.22% |
| Total Other Current Liabilities | 87.10% | -35.92% | -17.63% | -68.06% | 120.22% |
| Total Current Liabilities | -48.31% | -0.92% | 7.97% | 31.54% | 4.25% |
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| Total Current Liabilities | -48.31% | -0.92% | 7.97% | 31.54% | 4.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.82% | 0.67% | 13.69% | 718.42% | -70.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.31% | -0.92% | 7.97% | 31.54% | 4.25% |
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| Common Stock & APIC | 2.70% | -0.71% | 0.11% | -0.61% | 0.15% |
| Retained Earnings | -13.52% | 0.32% | -2.50% | -0.03% | -7.63% |
| Treasury Stock & Other | -- | -1.75% | 0.00% | -- | -- |
| Total Common Equity | -83.99% | -3.77% | -15.30% | -5.11% | -29.44% |
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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 | -83.99% | -3.77% | -15.30% | -5.11% | -29.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.99% | -3.77% | -15.30% | -5.11% | -29.44% |
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