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)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Restricted cash and investments0   
Receivables  00
Inventory, net of allowances, customer advances and progress billings0 
Inventory0   
Other undisclosed current assets0100
Total current assets:0100
Noncurrent Assets
Property, plant and equipment0   
Other noncurrent assets 00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets0   
Total noncurrent assets:0000
TOTAL ASSETS:0100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222
Accounts payable1   
Accounts payable and other accrued liabilities111
Other undisclosed accounts payable and accrued liabilities1122
Debt3547
Deferred compensation liability0   
Derivative instruments and hedges, liabilities1100
Due to related parties111 
Other undisclosed current liabilities3222
Total current liabilities:910912
Noncurrent Liabilities
Long-term debt and lease obligation0 00
Long-term debt, excluding current maturities0 00
Capital lease obligations   0
Liabilities, other than long-term debt  1 
Derivative instruments and hedges, liabilities  1 
Other undisclosed noncurrent liabilities   (0)
Total noncurrent liabilities:0 10
Total liabilities:10101112
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)(9)(11)(12)
Common stock0010
Additional paid in capital42424039
Accumulated other comprehensive income 100
Accumulated deficit(51)(52)(52)(52)
Other undisclosed stockholders' equity attributable to parent(0)   
Other undisclosed stockholders' equity9   
Total stockholders' equity:(0)(9)(11)(12)
Other undisclosed liabilities and equity(9)   
TOTAL LIABILITIES AND EQUITY:0100

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

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues1011
Revenue, net1   
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)
Gross profit:0001
Operating expenses(1)(1)(2)(3)
Other operating expense, net
(Other Expenses)
 (0)  
Other undisclosed operating income0000
Operating loss:(1)(1)(1)(2)
Nonoperating income (expense)(0) 05
Investment income, nonoperating(0)  0
Debt instrument, convertible, beneficial conversion feature  0 
Interest and debt expense5(2)(1)4
Net income (loss):4(2)(2)8
Other undisclosed net income (loss) attributable to parent(4)22(4)
Net income (loss) attributable to parent:0(0)03
Other undisclosed net income available to common stockholders, basic0   
Net income (loss) available to common stockholders, diluted:0(0)03

Comprehensive Income ($ in millions)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net income (loss):4(2)(2)8
Other comprehensive loss(1)   
Other undisclosed comprehensive income (loss)(4)32 
Comprehensive income (loss):(0)008
Comprehensive income, net of tax, attributable to noncontrolling interest 0  
Other undisclosed comprehensive loss, net of tax, attributable to parent   (4)
Comprehensive income (loss), net of tax, attributable to parent:(0)103

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: