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10-K

Annual Report

PEGASUS TEL, INC.

0001178924-12-000074

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Filed
May 4, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Dec 31, 2011 3.51B sh
Capex FY 2011 · Dec 31, 2011 −$11.6K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$49.24K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$178.16K
Operating Cash Flow FY 2011 · Dec 31, 2010 −$71.89K
Cash And Equivalents FY 2011 · Dec 31, 2011 $285
Cash And Equivalents FY 2011 · Dec 31, 2010 $289
Cash And Equivalents FY 2011 · Dec 31, 2009 $39
Current Liabilities FY 2011 · Dec 31, 2011 $143.27K
Current Liabilities FY 2011 · Dec 31, 2010 $212.91K
Total Liabilities FY 2011 · Dec 31, 2011 $143.27K
Total Liabilities FY 2011 · Dec 31, 2010 $212.91K
Current Assets FY 2011 · Dec 31, 2011 $672
Current Assets FY 2011 · Dec 31, 2010 $507
Total Assets FY 2011 · Dec 31, 2011 $672
Total Assets FY 2011 · Dec 31, 2010 $507
Sga Expense FY 2011 · Dec 31, 2011 $8.36K
Sga Expense FY 2011 · Dec 31, 2011 $51.76K
Sga Expense FY 2011 · Dec 31, 2010 $6.1K
Net Income FY 2011 · Dec 31, 2011 −$19.27M
Net Income FY 2011 · Dec 31, 2011 −$19.54M
Net Income FY 2011 · Dec 31, 2010 −$49.39K
Operating Income FY 2011 · Dec 31, 2011 −$17.56M
Operating Income FY 2011 · Dec 31, 2011 −$17.78M
Operating Income FY 2011 · Dec 31, 2010 −$29.73K
Gross Profit FY 2011 · Dec 31, 2011 $784
Gross Profit FY 2011 · Dec 31, 2011 $4.56K
Gross Profit FY 2011 · Dec 31, 2010 $977