Pegasus Gaming Corp.
PGGG
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.30K | 30.90K | 45.00K | 21.30K | 40.10K |
| Total Receivables | 122.00K | 122.00K | 122.00K | 200.00K | 157.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.30K | 152.90K | 167.00K | 221.30K | 197.10K |
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| Total Current Assets | 140.30K | 152.90K | 167.00K | 221.30K | 197.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 2.14M | 2.15M | 2.17M | 2.22M | 2.20M |
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| Total Accounts Payable | 128.90K | 128.90K | 128.90K | 449.70K | 388.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 671.80K | 671.80K | 721.80K | 664.50K | 729.50K |
| Total Other Current Liabilities | 671.80K | 671.80K | 721.80K | 664.50K | 729.50K |
| Total Current Liabilities | 800.70K | 800.70K | 850.70K | 1.11M | 1.12M |
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| Total Current Liabilities | 800.70K | 800.70K | 850.70K | 1.11M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 800.70K | 800.70K | 850.70K | 1.11M | 1.12M |
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| Common Stock & APIC | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
| Retained Earnings | -150.40K | -137.80K | -123.70K | -34.90K | -62.70K |
| Treasury Stock & Other | 398.00K | 398.00K | 348.00K | 50.00K | 50.00K |
| Total Common Equity | 1.34M | 1.35M | 1.32M | 1.11M | 1.08M |
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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 | 1.34M | 1.35M | 1.32M | 1.11M | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.35M | 1.32M | 1.11M | 1.08M |
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