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Pervasip Corp. (PVSP)
OTHER OTC:PVSP
Pervasip (PVSP) Financial Statements
18 Followers
Pervasip Financial Overview
| Aug 16 | May 16 | Feb 16 | Nov 15 | Aug 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 279.38K | $ 308.05K | $ 295.08K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 88.17K | $ 47.28K | $ 110.88K |
| EBIT | $ -292.62K | $ -333.20K | $ -86.36K | $ 768.64K | $ 834.78K |
| EBITDA | $ -292.62K | $ -333.20K | $ -86.36K | $ 768.64K | $ 834.78K |
| Net Income Common Stockholders | $ -545.85K | $ -515.38K | $ -136.01K | $ 417.98K | $ 566.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.43K | $ 1.51K | $ 1.75K | $ 8.98K | $ 5.65K |
| Total Assets | $ 90.77K | $ 90.85K | $ 95.10K | $ 444.54K | $ 1.08M |
| Total Debt | $ 4.95M | $ 4.57M | $ 4.87M | $ 4.52M | $ 4.66M |
| Net Debt | $ 4.94M | $ 4.57M | $ 4.86M | $ 4.51M | $ 4.66M |
| Total Liabilities | $ 10.49M | $ 9.94M | $ 9.45M | $ 9.55M | $ 11.08M |
| Stockholders Equity | $ -10.38M | $ -9.84M | $ -9.35M | $ -8.89M | $ -9.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -107.72K | $ -49.51K | $ -188.83K | $ -409.44K | $ -99.93K |
| Operating Cash Flow | $ -107.72K | $ -49.51K | $ -188.83K | $ -410.25K | $ -99.12K |
| Investing Cash Flow | $ 1.00 | $ -1.00 | $ 7.50K | $ -59.19K | $ 14.90K |
| Financing Cash Flow | $ 107.64K | $ 49.27K | $ 174.11K | $ 472.77K | $ 83.55K |
Pervasip Forecast EPS vs Actual EPS
Currently, no data available
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