Pegasus Tel, Inc. (PTEL) financial statements (2021 and earlier)

Company profile

Business Address 116 COURT STREET
NEW HAVEN, CT 06511
State of Incorp. DE
Fiscal Year End December 31
SIC 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables7
Other undisclosed current assets3
Total current assets:12
Noncurrent Assets
Long-term investments and receivables119
Accounts and financing receivable, after allowance for credit loss119
Other undisclosed noncurrent assets(114)
Total noncurrent assets:5
TOTAL ASSETS:16
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76
Accounts payable26
Accrued liabilities50
Debt168
Other undisclosed current liabilities52
Total current liabilities:296
Noncurrent Liabilities
Total liabilities:296
Stockholders' equity
Stockholders' equity attributable to parent343
Preferred stock0
Common stock351
Additional paid in capital23
Accumulated deficit(181)
Receivable from shareholders or affiliates for issuance of capital stock150
Other undisclosed stockholders' equity(622)
Total stockholders' equity:(280)
TOTAL LIABILITIES AND EQUITY:16

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

12/31/2012
Gross profit:4
Operating expenses(187)
Operating loss:(183)
Nonoperating income2
Other nonoperating income12
Interest and debt expense11
Loss from continuing operations before equity method investments, income taxes:(171)
Other undisclosed loss from continuing operations before income taxes(11)
Net loss available to common stockholders, diluted:(181)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(181)
Comprehensive loss, net of tax, attributable to parent:(181)

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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