PEGASUS TEL, INC.: 10-Q/A filed 2011-11-29
What PEGASUS TEL, INC. reported in its quarterly report amendment filed 2011-11-29 (fiscal Q3 2011): 21 published measures, 66 facts as tagged in accession 0001471242-11-000366.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-29
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001471242-11-000366 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEGASUS TEL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 525 | USD | |
| At 2010-12-31 | 507 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -511,190 | USD | |
| At 2010-12-31 | -212,398 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 317 | USD | |
| At 2010-12-31 | 289 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -17,807,014 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -19,073,195 | USD | 273 |
| 2002-02-19 to 2011-09-30 | -19,341,173 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | -9,490 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -39,162 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-02-19 to 2011-09-30 | 56,684 | USD | 3511 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 993 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,783 | USD | 273 |
| 2002-02-19 to 2011-09-30 | 72,544 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | 1,159 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,478 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 60,132 | USD | 273 |
| 2002-02-19 to 2011-09-30 | 123,397 | USD | 3511 |
| 2010-01-01 to 2010-09-30 | 54,730 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-02-19 to 2011-09-30 | -12,600 | USD | 3511 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,251,331,214 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 774,722,693 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 20,215,136 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 20,215,136 | shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -17,799,520 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -19,052,650 | USD | 273 |
| 2002-02-19 to 2011-09-30 | -19,281,142 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | -4,719 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -25,358 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 525 | USD | |
| At 2010-12-31 | 507 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 511,715 | USD | |
| At 2010-12-31 | 212,905 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,338 | USD | |
| At 2010-12-31 | 9.258 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 208 | USD | |
| At 2010-12-31 | 218 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,799,740 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,053,055 | USD | 273 |
| 2002-02-19 to 2011-09-30 | 19,285,323 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | 4,993 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 26,156 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 220 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 405 | USD | 273 |
| 2002-02-19 to 2011-09-30 | 4,181 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | 274 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 798 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,550,599 | USD | |
| At 2010-12-31 | 55,842 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,709 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,574 | USD | 273 |
| 2002-02-19 to 2011-09-30 | 51,981 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | 205 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,253 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -7,494 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -20,545 | USD | 273 |
| 2002-02-19 to 2011-09-30 | -60,031 | USD | 3511 |
| 2010-07-01 to 2010-09-30 | -4,771 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -13,804 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10 | USD | 273 |
| 2002-02-19 to 2011-09-30 | -208 | USD | 3511 |
| 2010-01-01 to 2010-09-30 | -34 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,080 | USD | 273 |
| 2002-02-19 to 2011-09-30 | 23,798 | USD | 3511 |
| 2010-01-01 to 2010-09-30 | -30,009 | USD | 273 |
Inspect the source
- Entity
- PEGASUS TEL, INC. / CIK 0001377469
- Captured
- SEC response SHA-256
9da61cabe112935d3ca20fa6b9cbdd6b0c3af7a41a31d01e9ce3c18d9d423981
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001377469.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))