Pervasip Corp (PVSP) financial statements (2022 and earlier)

Company profile

Business Address 430 NORTH STREET
WHITE PLAINS, NY 10605
State of Incorp. NY
Fiscal Year End November 30
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
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1229663
Cash and cash equivalents1229663
Restricted cash and investments40404422064116 
Receivables(99)(99)     
Inventory, net of allowances, customer advances and progress billings252525128177  
Inventory252525128177  
Other undisclosed current assets10110129103 217
Total current assets:686873366349122220
Noncurrent Assets
Property, plant and equipment   1949  
Intangible assets, net (including goodwill)    652411 
Goodwill    411411 
Intangible assets, net (excluding goodwill)    241  
Other noncurrent assets    29545
Other undisclosed noncurrent assets23232360   
Total noncurrent assets:232323797304655
TOTAL ASSETS:9191954451,079587225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9041,7641,6871,6232,5021,9841,959
Accounts payable   942   
Employee-related liabilities2,1852,1572,130 2,0782,052 
Taxes payable666    
Other undisclosed accounts payable and accrued liabilities(287)(400)(449)681424(68)1,959
Debt2,9222,6893,0642,932(4,545)3,7674,242
Deferred compensation liability100100100100100100100
Derivative instruments and hedges, liabilities5286601336925241,4762,770
Due to related parties1,5751,4471,3781,178935892848
Other undisclosed current liabilities2,8932,8172,6612,61211,1262,3042,258
Total current liabilities:9,9229,4779,0239,13710,64310,52312,177
Noncurrent Liabilities
Long-term debt and lease obligation449436425410435414 
Long-term debt, excluding current maturities449436425410435414 
Total noncurrent liabilities:449436425410435414 
Total liabilities:10,3709,9149,4479,54711,07810,93712,177
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,399)(9,851)(9,358)(9,103)(9,999)(10,350)(11,952)
Common stock38383737363724
Additional paid in capital42,15542,15542,13242,44842,12142,22541,964
Accumulated other comprehensive loss    (375)(323)(223)
Accumulated deficit(52,577)(52,031)(51,516)(51,380)(51,722)(52,293)(53,718)
Other undisclosed stockholders' equity attributable to parent(15)(13)(10)(208)(58)40
Other undisclosed stockholders' equity10,3849,8389,3478,8959,94010,354 
Total stockholders' equity:(16)(13)(11)(208)(59)4(11,952)
Other undisclosed liabilities and equity(10,264)(9,810)(9,341)(8,894)(9,940)(10,354) 
TOTAL LIABILITIES AND EQUITY:9191954451,079587225

Income statement (P&L) ($ in thousands)

8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
Revenues  279238300661
Revenue, net  279 30065 
Other income(265)(320)  6391,563 
Cost of revenue
(Cost of Goods and Services Sold)
  (191)(261)(184)(12)(1)
Gross profit:  88(23)116540
Operating expenses(191)(176)(495)(631)(419)(112)(68)
Other undisclosed operating income265320191261184121
Operating loss:(191)(176)(216)(393)(119)(46)(67)
Nonoperating income (expense) (4)(176)(1,709)2651,007116
Investment income, nonoperating (4)(176)(1,708)2651,107116
Interest and debt expense(164)(163)(163)3,626(319)1,304173
Net income (loss):(356)(343)(555)1,524(173)2,265222
Other undisclosed net income (loss) attributable to parent(101)(153)306(1,331)693(748)(2,175)
Net income (loss) attributable to parent:(457)(496)(250)1935211,517(1,953)
Other undisclosed net income (loss) available to common stockholders, basic(89)(20)11314951(55)(37)
Net income (loss) available to common stockholders, diluted:(546)(515)(136)3425711,462(1,990)

Comprehensive Income ($ in thousands)

8/31/2016
Q3
5/31/2016
Q2
2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
Net income (loss):(356)(343)(555)1,524(173)2,265222
Other undisclosed comprehensive income (loss)(101)(153)306(956)641(848)(2,999)
Comprehensive income (loss), net of tax, attributable to parent:(457)(496)(250)5684691,417(2,777)

Statements sources

The financial statements are based on the company's filings with the 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.

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