Pegasus Tel, Inc.
PTEL
$0.0031
$0.000414.82%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | -- | -- | ||
| Total Receivables | -- | -- | 2,600.00% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 686.67% | -44.44% | -89.41% | ||
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| Total Current Assets | 686.67% | -44.44% | -89.41% | ||
| 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 | -93.56% | 0.90% | -- | ||
| Total Assets | -86.88% | 0.00% | 387.06% | ||
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| Total Accounts Payable | -37.29% | 11.97% | 7.12% | ||
| Total Accrued Expenses | 0.62% | -2.28% | 5.28% | ||
| Short-term Debt | 9.75% | 1.58% | 271.86% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | ||
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | ||
| Total Current Liabilities | 1.02% | 2.05% | 95.31% | ||
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| Total Current Liabilities | 1.02% | 2.05% | 95.31% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 9.75% | 1.58% | 271.86% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.02% | 2.05% | 95.31% | ||
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| Common Stock & APIC | 0.00% | 0.00% | -98.09% | ||
| Retained Earnings | -28.21% | -1.55% | 98.02% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | -65.41% | -3.67% | -33.93% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | -65.41% | -3.67% | -33.93% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -65.62% | -3.62% | -34.02% | ||
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