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Perigee Holdings (PEHD)
OTHER OTC:PEHD
Perigee Holdings (PEHD) Financial Statements
23 Followers
Perigee Holdings Financial Overview
| Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.00K | $ 120.00K | $ 102.00K | $ 87.00K | $ 86.00K |
| Gross Profit | $ 62.00K | $ 120.00K | $ 102.00K | $ 86.00K | $ 86.00K |
| EBIT | $ 84.00K | $ -27.00K | $ -108.00K | $ 388.00K | $ 1.98M |
| EBITDA | $ 95.00K | $ -27.00K | $ -108.00K | $ 396.00K | $ 1.98M |
| Net Income Common Stockholders | $ -247.00K | $ -76.00K | $ -337.00K | $ 92.00K | $ -2.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.00K | $ 88.00K | $ 8.00K | $ 42.00K | $ 36.00K |
| Total Assets | $ 3.30M | $ 3.39M | $ 3.31M | $ 3.34M | $ 3.33M |
| Total Debt | $ 1.58M | $ 1.59M | $ 1.52M | $ 1.34M | $ 1.32M |
| Net Debt | $ 1.50M | $ 1.50M | $ 1.51M | $ 1.30M | $ 1.28M |
| Total Liabilities | $ 3.07M | $ 2.93M | $ 2.79M | $ 2.50M | $ 2.69M |
| Stockholders Equity | $ 231.00K | $ 461.00K | $ 519.00K | $ 838.00K | $ 638.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.00K | $ -42.00K | $ -103.00K | $ -194.00K | $ -2.25M |
| Operating Cash Flow | $ -28.00K | $ -42.00K | $ -103.00K | $ -194.00K | $ -2.25M |
| Investing Cash Flow | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 | $ 3.40M |
| Financing Cash Flow | $ 25.00K | $ 22.00K | $ 69.00K | $ 200.00K | $ -1.14M |
Perigee Holdings Forecast EPS vs Actual EPS
Currently, no data available
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