PEGX — Pegasus Companies Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Pegasus Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2002 December 31st	C2003 December 31st	2004 December 31st	C2005 December 31st	2006 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.8	82.9	52.7	34.8	9.47
Net Total Accounts Receivable
Net Total Receivables	36.8	5.43	2.92	0.347	0.404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	201	56.3	36.5	10.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.1	32.1	18.7	20.5	23
Net Intangible Assets
Other Long Term Assets
Total Assets	2,103	2,035	219	188	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	172	9.01	4.13	5.77
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,527	1,714	435	15	16.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	576	321	-215	173	138
Total Liabilities & Shareholders' Equity	2,103	2,035	219	188	154
Total Common Shares Outstanding
Total Preferred Shares Outstanding