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10-Q

Quarterly Report

PEGASI ENERGY RESOURCES CORPORATION.

0001185185-15-002181

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Filed
Aug 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 11, 2015 70.54M sh
Capex Q2 2015 · Jun 30, 2015 $624
Capex Q2 2015 · Jun 30, 2014 $37.07K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$1.22M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$934.07K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $679.96K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $373.51K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $1.24M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $2.47M
Stockholders Equity Q2 2015 · Jun 30, 2015 $14.74M
Stockholders Equity Q2 2015 · Dec 31, 2014 $15.95M
Current Liabilities Q2 2015 · Jun 30, 2015 $17.45M
Current Liabilities Q2 2015 · Dec 31, 2014 $16.1M
Total Liabilities Q2 2015 · Jun 30, 2015 $18.61M
Total Liabilities Q2 2015 · Dec 31, 2014 $17.34M
Current Assets Q2 2015 · Jun 30, 2015 $1.02M
Current Assets Q2 2015 · Dec 31, 2014 $911.81K
Total Assets Q2 2015 · Jun 30, 2015 $33.35M
Total Assets Q2 2015 · Dec 31, 2014 $33.29M
Sga Expense Q2 2015 · Jun 30, 2015 $651.24K
Sga Expense Q2 2015 · Jun 30, 2015 $1.31M
Sga Expense Q2 2015 · Jun 30, 2014 $780.26K
Sga Expense Q2 2015 · Jun 30, 2014 $4.64M
Net Income Q2 2015 · Jun 30, 2015 −$1.37M
Net Income Q2 2015 · Jun 30, 2015 −$3.52M
Net Income Q2 2015 · Jun 30, 2014 −$862.76K
Net Income Q2 2015 · Jun 30, 2014 −$7.36M
Operating Income Q2 2015 · Jun 30, 2015 −$780.64K
Operating Income Q2 2015 · Jun 30, 2015 −$1.57M
Operating Income Q2 2015 · Jun 30, 2014 −$702.38K
Operating Income Q2 2015 · Jun 30, 2014 −$4.39M