Pervasip Corp.
PVSP
$0.0002
$0.000.00%
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 1.50K | 1.80K | 9.00K | 5.60K |
| Total Receivables | -- | -- | -- | 7.20K | 102.40K |
| Inventory | 25.00K | 25.00K | 25.00K | 127.70K | 176.50K |
| Prepaid Expenses | 1.80K | 1.80K | 1.80K | 1.90K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | 40.00K | 44.00K | 220.00K | 64.00K |
| Total Current Assets | 68.20K | 68.30K | 72.60K | 365.70K | 348.70K |
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| Total Current Assets | 68.20K | 68.30K | 72.60K | 365.70K | 348.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 18.80K | 49.20K |
| Long-term Investments | -- | -- | -- | -- | 410.80K |
| Goodwill | -- | -- | -- | -- | 410.80K |
| Total Other Intangibles | -- | -- | -- | -- | 241.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50K | 22.50K | 22.50K | 60.00K | 29.10K |
| Total Assets | 90.80K | 90.90K | 95.10K | 444.50K | 1.08M |
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| Total Accounts Payable | 2.10M | 1.76M | 1.69M | 1.18M | 1.71M |
| Total Accrued Expenses | 2.19M | 2.22M | 2.19M | 2.32M | 2.45M |
| Short-term Debt | 1.58M | 1.45M | 1.38M | 1.18M | 935.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.69M | 3.06M | 2.93M | 4.23M |
| Total Finance Division Other Current Liabilities | 1.13M | 1.35M | 701.30K | 1.52M | 1.32M |
| Total Other Current Liabilities | 1.13M | 1.35M | 701.30K | 1.52M | 1.32M |
| Total Current Liabilities | 9.92M | 9.48M | 9.02M | 9.14M | 10.64M |
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| Total Current Liabilities | 9.92M | 9.48M | 9.02M | 9.14M | 10.64M |
| Long-Term Debt | 448.60K | 436.40K | 424.60K | 409.60K | 435.00K |
| Short-term Debt | 1.58M | 1.45M | 1.38M | 1.18M | 935.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.37M | 9.91M | 9.45M | 9.55M | 11.08M |
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| Common Stock & APIC | 42.19M | 42.19M | 42.17M | 42.48M | 42.16M |
| Retained Earnings | -52.58M | -52.03M | -51.52M | -51.38M | -51.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -374.80K |
| Total Common Equity | -10.38M | -9.84M | -9.35M | -8.90M | -9.94M |
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| Preferred Stock Redeemable | 119.60K | 28.10K | 6.00K | 700.00 | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 119.80K | 28.30K | 6.20K | 900.00 | 200.00 |
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| Total Common Equity | -10.38M | -9.84M | -9.35M | -8.90M | -9.94M |
| Total Preferred Equity | 119.80K | 28.30K | 6.20K | 900.00 | 200.00 |
| Total Minority Interest | -15.70K | -13.10K | -10.60K | -208.40K | -58.70K |
| Total Equity | -10.28M | -9.82M | -9.35M | -9.10M | -10.00M |
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