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10-Q

Quarterly Report

PEGASI ENERGY RESOURCES CORPORATION.

0001185185-14-002163

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 11, 2014 70.54M sh
Stockholders Equity Q2 2014 · Jun 30, 2014 $17.34M
Stockholders Equity Q2 2014 · Dec 31, 2013 $17.56M
Current Liabilities Q2 2014 · Jun 30, 2014 $7.73M
Current Liabilities Q2 2014 · Dec 31, 2013 $7.83M
Total Liabilities Q2 2014 · Jun 30, 2014 $16.68M
Total Liabilities Q2 2014 · Dec 31, 2013 $16.77M
Current Assets Q2 2014 · Jun 30, 2014 $1.87M
Current Assets Q2 2014 · Dec 31, 2013 $3M
Total Assets Q2 2014 · Jun 30, 2014 $34.02M
Total Assets Q2 2014 · Dec 31, 2013 $34.33M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $863.57K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $1.05M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $1.42M
Sga Expense Q2 2014 · Jun 30, 2013 $683.05K
Sga Expense Q2 2014 · Jun 30, 2013 $1.64M
Net Income Q2 2014 · Jun 30, 2013 −$766.96K
Net Income Q2 2014 · Jun 30, 2013 −$1.82M
Operating Income Q2 2014 · Jun 30, 2013 −$603.1K
Operating Income Q2 2014 · Jun 30, 2013 −$1.5M