Pervasip Corp (PVSP) Financial Statements (2024 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) (USD)

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 investments1,5101,7548,9785,6476,3092,623
Cash and cash equivalents1,5101,7548,9785,6476,3092,623
Restricted cash and investments40,00044,000220,00064,000116,000 
Receivables(98,739)     
Inventory, net of allowances, customer advances and progress billings25,00025,000127,650176,542  
Inventory25,00025,000127,650176,542  
Other undisclosed current assets100,5531,8149,098102,533 217,165
Total current assets:68,32472,568365,726348,722122,309219,788
Noncurrent Assets
Property, plant and equipment   18,81749,203  
Intangible assets, net (including goodwill)    651,928410,839 
Goodwill    410,839410,839 
Intangible assets, net (excluding goodwill)    241,089  
Other noncurrent assets    29,05154,1515,151
Other undisclosed noncurrent assets22,52822,52860,000   
Total noncurrent assets:22,52822,52878,817730,182464,9905,151
TOTAL ASSETS:90,85295,096444,5431,078,904587,299224,939
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,763,5921,687,0151,622,6492,502,4151,984,3081,958,964
Taxes payable5,9295,929    
Employee-related liabilities2,157,4232,130,461 2,078,3932,052,418 
Accounts payable   941,923   
Other undisclosed accounts payable and accrued liabilities(399,760)(449,375)680,726424,022(68,110)1,958,964
Debt2,689,3913,063,6352,932,018(4,544,827)3,767,4994,242,109
Deferred compensation liability100,000100,000100,000100,000100,000100,000
Derivative instruments and hedges, liabilities659,859133,293692,212524,0281,475,5872,770,117
Due to related parties1,446,9481,377,9721,178,311935,295891,576847,827
Other undisclosed current liabilities2,817,4662,660,6362,612,27811,125,9812,303,7102,258,284
Total current liabilities:9,477,2569,022,5519,137,46810,642,89210,522,68012,177,301
Noncurrent Liabilities
Long-term debt and lease obligation436,424424,589409,614434,954414,401 
Long-term debt, excluding current maturities436,424424,589409,614434,954414,401 
Total noncurrent liabilities:436,424424,589409,614434,954414,401 
Total liabilities:9,913,6809,447,1409,547,08211,077,84610,937,08112,177,301
Equity
Equity, attributable to parent, including:(9,850,898)(9,358,078)(9,103,249)(9,998,942)(10,349,782)(11,952,362)
Common stock37,78036,52036,52035,63137,02624,041
Additional paid in capital42,155,37542,131,63542,448,24142,120,56142,225,00141,964,487
Accumulated other comprehensive loss    (374,817)(322,817)(222,817)
Accumulated deficit(52,031,204)(51,515,828)(51,379,820)(51,721,860)(52,293,158)(53,718,273)
Other undisclosed equity, attributable to parent(12,849)(10,405)(208,190)(58,457)4,166200
Other undisclosed equity9,837,8439,347,4678,894,8539,940,27910,353,747 
Total equity:(13,055)(10,611)(208,396)(58,663)3,965(11,952,362)
Other undisclosed liabilities and equity(9,809,773)(9,341,433)(8,894,143)(9,940,279)(10,353,747) 
TOTAL LIABILITIES AND EQUITY:90,85295,096444,5431,078,904587,299224,939

Income Statement (P&L) (USD)

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  279,380238,048300,08465,927894
Revenue, net  279,380 300,08465,000 
Other income(319,669)  639,4991,563,370 
Cost of revenue
(Cost of Goods and Services Sold)
  (191,209)(260,772)(184,209)(11,599)(626)
Gross profit:  88,171(22,724)115,87554,328268
Operating expenses(176,115)(495,360)(631,238)(418,883)(112,247)(67,944)
Other undisclosed operating income319,669191,209260,772184,20911,599626
Operating loss:(176,115)(215,980)(393,190)(118,799)(46,320)(67,050)
Nonoperating income (expense) (4,000)(176,000)(1,708,672)265,2241,007,495115,953
Investment income, nonoperating (4,000)(176,000)(1,708,450)265,0021,107,495115,953
Interest and debt expense(162,579)(163,149)3,625,956(319,085)1,303,595172,702
Income (loss) from continuing operations:(342,694)(555,129)1,524,094(172,660)2,264,770221,605
Income (loss) before gain (loss) on sale of properties:(342,694)(555,129)1,524,094(172,660)2,264,770221,605
Net income (loss):(342,694)(555,129)1,524,094(172,660)2,264,770221,605
Other undisclosed net income (loss) attributable to parent(153,091)305,624(1,331,077)693,360(747,720)(2,175,046)
Net income (loss) attributable to parent:(495,785)(249,505)193,017520,7001,517,050(1,953,441)
Other undisclosed net income (loss) available to common stockholders, basic(19,591)113,497149,02350,598(55,394)(36,541)
Net income (loss) available to common stockholders, diluted:(515,376)(136,008)342,040571,2981,461,656(1,989,982)

Comprehensive Income (USD)

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):(342,694)(555,129)1,524,094(172,660)2,264,770221,605
Other undisclosed comprehensive income (loss)(153,091)305,624(956,260)641,360(847,720)(2,999,046)
Comprehensive income (loss), net of tax, attributable to parent:(495,785)(249,505)567,834468,7001,417,050(2,777,441)

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.

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