Pervasip Corp (PVSP) Financial Statements (2023 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)
| 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 | 9 | 2 | 17 | 12 | |||
| Cash and cash equivalents | 9 | 2 | 17 | 12 | |||
| Restricted cash and investments | 220 | ||||||
| Receivables | 68 | 75 | |||||
| Inventory, net of allowances, customer advances and progress billings | 128 | ✕ | ✕ | ||||
| Inventory | 128 | ||||||
| Other undisclosed current assets | 9 | 1,043 | 26 | 21 | |||
| Total current assets: | 366 | 1,045 | 111 | 108 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 19 | ||||||
| Other noncurrent assets | 7 | 90 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 70 | ||
| Other undisclosed noncurrent assets | 60 | ||||||
| Total noncurrent assets: | 79 | 7 | 90 | 70 | |||
| TOTAL ASSETS: | 445 | 1,052 | 201 | 178 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,623 | 1,966 | 2,409 | 2,297 | |||
| Accounts payable | 942 | ||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 651 | 633 | 550 | ||
| Other undisclosed accounts payable and accrued liabilities | 681 | 1,315 | 1,776 | 1,747 | |||
| Debt | 2,932 | 4,631 | 3,766 | 7,444 | |||
| Deferred compensation liability | 100 | ||||||
| Derivative instruments and hedges, liabilities | 692 | 639 | 362 | 362 | |||
| Due to related parties | 1,178 | 804 | 635 | ||||
| Other undisclosed current liabilities | 2,612 | 2,412 | 2,218 | 1,821 | |||
| Total current liabilities: | 9,137 | 10,453 | 9,391 | 11,925 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 410 | 14 | 372 | ||||
| Long-term debt, excluding current maturities | 410 | 14 | 359 | ||||
| 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 | 1,324 | 359 | ||||
| Total liabilities: | 9,547 | 10,453 | 10,714 | 12,284 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (9,103) | (9,401) | (10,513) | (12,105) | |||
| Common stock | 37 | 12 | 800 | 303 | |||
| Additional paid in capital | 42,448 | 41,751 | 40,424 | 39,217 | |||
| Accumulated other comprehensive income | 601 | 1 | 1 | ||||
| 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: | 445 | 1,052 | 201 | 178 | |||
Income Statement (P&L) ($ in thousands)
| 8/31/2016 TTM | 11/30/2015 | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 605 | 491 | 915 | 1,000 | ||
| Revenue, net | 605 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (457) | (287) | (423) | (447) | ||
| Gross profit: | 148 | 204 | 493 | 552 | ||
| Operating expenses | (1,230) | (1,342) | (2,172) | (2,547) | ||
| Other operating expense, net (Other Expenses) | (121) | |||||
| Other undisclosed operating income | 457 | 408 | 423 | 447 | ||
| Operating loss: | (625) | (851) | (1,257) | (1,547) | ||
| Nonoperating income (expense) | (220) | 10 | 4,721 | |||
| 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: | 3,938 | (2,475) | (1,752) | 7,631 | ||
| Income (loss) before gain (loss) on sale of properties: | 3,938 | (2,475) | (1,752) | 7,631 | ||
| Net income (loss): | 3,938 | (2,475) | (1,752) | 7,631 | ||
| Other undisclosed net income (loss) attributable to parent | (3,660) | 2,016 | 1,814 | (4,457) | ||
| Net income (loss) attributable to parent: | 277 | (459) | 61 | 3,174 | ||
| Other undisclosed net income available to common stockholders, basic | 108 | |||||
| Net income (loss) available to common stockholders, diluted: | 385 | (459) | 61 | 3,174 | ||
Comprehensive Income ($ in thousands)
| 8/31/2016 TTM | 11/30/2015 | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 3,938 | (2,475) | (1,752) | 7,631 | ||
| Other comprehensive loss | (601) | |||||
| Other undisclosed comprehensive income (loss) | (3,660) | 2,616 | 1,814 | |||
| Comprehensive income (loss): | (324) | 141 | 61 | 7,631 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 459 | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4,458) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (324) | 600 | 61 | 3,173 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.