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 | -56.63% | -83.42% | -85.62% | -75.90% | -85.38% |
| Total Receivables | -56.72% | -42.85% | -41.64% | -11.66% | -48.74% |
| Inventory | -- | 0.63% | -0.63% | -0.63% | -- |
| Prepaid Expenses | 29.79% | -14.06% | -36.32% | -10.68% | -3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.04% | -55.17% | -56.04% | -58.49% | -74.71% |
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| Total Current Assets | -36.04% | -55.17% | -56.04% | -58.49% | -74.71% |
| Net Property, Plant & Equipment | -54.17% | -71.35% | -73.19% | -74.41% | -81.61% |
| Long-term Investments | -- | -0.02% | 0.00% | 0.00% | -- |
| Goodwill | -- | -0.02% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -24.22% | -15.05% | -14.97% | -16.41% | -42.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.37% | -15.27% | -15.53% | -18.33% | 7.38% |
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| Total Accounts Payable | 117.00% | 325.60% | 48.69% | 100.22% | 1,150.00% |
| Total Accrued Expenses | 6.86% | -- | -33.09% | -37.24% | 2.62% |
| Short-term Debt | 220.19% | 173.20% | 1,033.80% | 2,817.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.45% | -62.87% | 22.13% | 388.64% | -- |
| Total Other Current Liabilities | -68.45% | -62.87% | 22.13% | 388.64% | -- |
| Total Current Liabilities | -27.27% | 46.69% | 205.90% | 391.88% | 1,691.10% |
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| Total Current Liabilities | -27.27% | 46.69% | 205.90% | 391.88% | 1,691.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.19% | 173.20% | 1,033.80% | 2,817.35% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.27% | 46.69% | 205.90% | 391.88% | 1,691.10% |
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| Common Stock & APIC | 1.46% | -1.06% | 1.11% | 1.28% | 22.95% |
| Retained Earnings | -16.02% | -10.00% | -16.90% | -21.30% | -38.51% |
| Treasury Stock & Other | -- | -1.75% | 0.00% | 0.00% | -- |
| Total Common Equity | -87.61% | -45.42% | -50.77% | -50.93% | -26.83% |
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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 | -87.61% | -45.42% | -50.77% | -50.93% | -26.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.61% | -45.42% | -56.00% | -55.40% | -35.93% |
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