Pegasus Tel, Inc.
PTEL
$0.0031
$0.000414.82%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 1.50K | -- | 25.30K | |
| Total Receivables | 7.30K | -- | 2.70K | 100.00 | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.30K | -- | -- | -- | |
| Total Current Assets | 11.80K | 1.50K | 2.70K | 25.50K | |
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| Total Current Assets | 11.80K | 1.50K | 2.70K | 25.50K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.90K | 122.70K | 121.60K | -- | |
| Total Assets | 16.30K | 124.20K | 124.20K | 25.50K | |
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| Total Accounts Payable | 26.40K | 42.10K | 37.60K | 35.10K | |
| Total Accrued Expenses | 64.70K | 64.30K | 65.80K | 62.50K | |
| Short-term Debt | 204.80K | 186.60K | 183.70K | 49.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 200.00 | 200.00 | 200.00 | 200.00 | |
| Total Other Current Liabilities | 200.00 | 200.00 | 200.00 | 200.00 | |
| Total Current Liabilities | 296.20K | 293.20K | 287.30K | 147.10K | |
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| Total Current Liabilities | 296.20K | 293.20K | 287.30K | 147.10K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 204.80K | 186.60K | 183.70K | 49.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 296.20K | 293.20K | 287.30K | 147.10K | |
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| Common Stock & APIC | 373.80K | 373.80K | 373.80K | 19.57M | |
| Retained Earnings | -504.00K | -393.10K | -387.10K | -19.54M | |
| Treasury Stock & Other | -150.00K | -150.00K | -150.00K | -150.00K | |
| Total Common Equity | -280.20K | -169.40K | -163.40K | -122.00K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | |
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| Total Common Equity | -280.20K | -169.40K | -163.40K | -122.00K | |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -279.90K | -169.00K | -163.10K | -121.70K | |
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