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)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments921712
Cash and cash equivalents921712
Restricted cash and investments220   
Receivables  6875
Inventory, net of allowances, customer advances and progress billings128 
Inventory128   
Other undisclosed current assets91,0432621
Total current assets:3661,045111108
Noncurrent Assets
Property, plant and equipment19   
Other noncurrent assets 790
Prepaid expense and other noncurrent assets70
Other undisclosed noncurrent assets60   
Total noncurrent assets:7979070
TOTAL ASSETS:4451,052201178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6231,9662,4092,297
Accounts payable942   
Accounts payable and other accrued liabilities651633550
Other undisclosed accounts payable and accrued liabilities6811,3151,7761,747
Debt2,9324,6313,7667,444
Deferred compensation liability100   
Derivative instruments and hedges, liabilities692639362362
Due to related parties1,178804635 
Other undisclosed current liabilities2,6122,4122,2181,821
Total current liabilities:9,13710,4539,39111,925
Noncurrent Liabilities
Long-term debt and lease obligation410 14372
Long-term debt, excluding current maturities410 14359
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 1,324359
Total liabilities:9,54710,45310,71412,284
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,103)(9,401)(10,513)(12,105)
Common stock3712800303
Additional paid in capital42,44841,75140,42439,217
Accumulated other comprehensive income 60111
Accumulated deficit(51,380)(51,765)(51,738)(51,627)
Other undisclosed stockholders' equity attributable to parent(208)   
Other undisclosed stockholders' equity8,895   
Total stockholders' equity:(208)(9,401)(10,513)(12,105)
Other undisclosed liabilities and equity(8,894)   
TOTAL LIABILITIES AND EQUITY:4451,052201178

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

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues6054919151,000
Revenue, net605   
Cost of revenue
(Cost of Goods and Services Sold)
(457)(287)(423)(447)
Gross profit:148204493552
Operating expenses(1,230)(1,342)(2,172)(2,547)
Other operating expense, net
(Other Expenses)
 (121)  
Other undisclosed operating income457408423447
Operating loss:(625)(851)(1,257)(1,547)
Nonoperating income (expense)(220) 104,721
Investment income, nonoperating(220)  93
Debt instrument, convertible, beneficial conversion feature  10 
Interest and debt expense4,783(1,624)(505)4,457
Net income (loss):3,938(2,475)(1,752)7,631
Other undisclosed net income (loss) attributable to parent(3,660)2,0161,814(4,457)
Net income (loss) attributable to parent:277(459)613,174
Other undisclosed net income available to common stockholders, basic108   
Net income (loss) available to common stockholders, diluted:385(459)613,174

Comprehensive Income ($ in thousands)

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)2,6161,814 
Comprehensive income (loss):(324)141617,631
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)600613,173

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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