Pervasip Corp (PVSP) Financial Statements (2026 and earlier)

Company Profile

Business Address 430 NORTH STREET
WHITE PLAINS, NY 10605
State of Incorp. NY
Fiscal Year End November 30
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

8/31/2016
MRQ
11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 921712
Cash and cash equivalent 921712
Restricted cash and investments 220   
Receivables   6875
Inventory, net of allowances, customer advances and progress billings 128 ✕✕
Inventory 128   
Other undisclosed current assets 91,0432621
Total current assets: 3661,045111108
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 19   
Other noncurrent assets  790✕
Prepaid expense and other noncurrent assets✕✕✕✕70
Other undisclosed noncurrent assets 60   
Total noncurrent assets: 7979070
TOTAL ASSETS: 4451,052201178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,6231,9662,4092,297
Accounts payable 942   
Accounts payable and other accrued liabilities✕✕651633550
Other undisclosed accounts payable and accrued liabilities 6811,3151,7761,747
Debt 2,9324,6313,7667,444
Deferred compensation liability 100   
Derivative instruments and hedges, liabilities 692639362362
Due to related parties 1,178804635 
Other undisclosed current liabilities 2,6122,4122,2181,821
Total current liabilities: 9,13710,4539,39111,925
Noncurrent Liabilities
Long-term debt and lease obligation 410 14372
Long-term debt, excluding current maturities 410 14359
Capital lease obligations    14
Liabilities, other than long-term debt   1,310 
Derivative instruments and hedges, liabilities   1,310 
Other undisclosed noncurrent liabilities    (14)
Total noncurrent liabilities: 410 1,324359
Total liabilities: 9,54710,45310,71412,284
Equity
Equity, attributable to parent, including: (9,103)(9,401)(10,513)(12,105)
Common stock 3712800303
Additional paid in capital 42,44841,75140,42439,217
Accumulated other comprehensive income  60111
Accumulated deficit (51,380)(51,765)(51,738)(51,627)
Other undisclosed equity, attributable to parent (208)   
Other undisclosed equity 8,895   
Total equity: (208)(9,401)(10,513)(12,105)
Other undisclosed liabilities and equity (8,894)   
TOTAL LIABILITIES AND EQUITY: 4451,052201178

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

8/31/2016
TTM
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues 6054919151,000
Revenue, net 605   
Cost of revenue
(Cost of Product and Service Sold)		 (457)(287)(423)(447)
Gross profit: 148204493552
Operating expenses (1,230)(1,342)(2,172)(2,547)
Other operating expense, net
(Other Expenses)		  (121)  
Other undisclosed operating income 457408423447
Operating loss: (625)(851)(1,257)(1,547)
Nonoperating income (expense) (220) 104,721
Investment income, nonoperating (220)  93
Debt instrument, convertible, beneficial conversion feature   10 
Interest and debt expense 4,783(1,624)(505)4,457
Income (loss) from continuing operations: