Pervasip Corp (PVSP) financial statements (2021 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 millions)

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 investments0000000
Cash and cash equivalents0000000
Restricted cash and investments000000 
Receivables(0)(0)     
Inventory, net of allowances, customer advances and progress billings00000  
Inventory00000  
Other undisclosed current assets00000 0
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment   00  
Intangible assets, net (including goodwill)    10 
Goodwill    00 
Intangible assets, net (excluding goodwill)    0  
Other noncurrent assets    000
Other undisclosed noncurrent assets0000   
Total noncurrent assets:0000100
TOTAL ASSETS:0000110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222322
Accounts payable   1   
Employee-related liabilities222 22 
Taxes payable000    
Other undisclosed accounts payable and accrued liabilities(0)(0)(0)10(0)2
Debt3333(5)44
Deferred compensation liability0000000
Derivative instruments and hedges, liabilities1101113
Due to related parties2111111
Other undisclosed current liabilities33331122
Total current liabilities:10999111112
Noncurrent Liabilities
Long-term debt and lease obligation000000 
Long-term debt, excluding current maturities000000 
Total noncurrent liabilities:000000 
Total liabilities:1010910111112
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(10)(9)(9)(10)(10)(12)
Common stock0000000
Additional paid in capital42424242424242
Accumulated other comprehensive loss    (0)(0)(0)
Accumulated deficit(53)(52)(52)(51)(52)(52)(54)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)00
Other undisclosed stockholders' equity1010991010 
Total stockholders' equity:(0)(0)(0)(0)(0)0(12)
Other undisclosed liabilities and equity(10)(10)(9)(9)(10)(10) 
TOTAL LIABILITIES AND EQUITY:0000110

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

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  00000
Revenue, net  0 00 
Other income(0)(0)  12 
Cost of revenue
(Cost of Goods and Services Sold)
  (0)(0)(0)(0)(0)
Gross profit:  0(0)000
Operating expenses(0)(0)(0)(1)(0)(0)(0)
Other undisclosed operating income0000000
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Nonoperating income (expense) (0)(0)(2)010
Investment income, nonoperating (0)(0)(2)010
Interest and debt expense(0)(0)(0)4(0)10
Net income (loss):(0)(0)(1)2(0)20
Other undisclosed net income (loss) attributable to parent(0)(0)0(1)1(1)(2)
Net income (loss) attributable to parent:(0)(0)(0)012(2)
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)000(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(1)(0)011(2)

Comprehensive Income ($ in millions)

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):(0)(0)(1)2(0)20
Other undisclosed comprehensive income (loss)(0)(0)0(1)1(1)(3)
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)(0)101(3)

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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