U
Perigee Holdings Inc. PEHD
$0.01 $0.00984,900.00%
Recommendation
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04/30/2016 01/31/2016 10/31/2015 07/31/2015 04/30/2015
Net Income -- -563.00K -798.00K -944.00K --
Total Depreciation and Amortization -- 390.50K 13.00K 195.50K --
Total Amortization of Deferred Charges -- 567.00K -- -- --
Total Other Non-Cash Items -- 638.40K -121.50K -89.80K --
Change in Net Operating Assets -- 170.90K -190.40K 153.50K --
Cash from Operations -- 1.20M -1.10M -684.90K -563.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -5.10K 0.00 16.10K --
Cash from Investing -- -5.10K 0.00 16.10K 0.00
Total Debt Issued -- -55.90K 847.00K 764.90K --
Total Debt Repaid -- -1.04M -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -1.09M 847.00K 764.90K 387.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 103.90K -249.90K 96.10K -176.10K
Weiss Ratings