Perigee Holdings Inc. (PEHD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 12, 2025
Perigee Holdings Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | 2007 - 2011 |
| Revenue | 0.44 | 0.66 | 1.54 | 1.93 | 1.93 | Upgrade
|
| Revenue Growth (YoY) | -32.77% | -57.32% | -20.50% | 0.03% | 22.25% | Upgrade
|
| Cost of Revenue | 0 | 0.03 | 0 | 0.05 | 0.12 | Upgrade
|
| Gross Profit | 0.44 | 0.62 | 1.53 | 1.88 | 1.81 | Upgrade
|
| Selling, General & Admin | 1.12 | 2.42 | 2.55 | 4.04 | 3.96 | Upgrade
|
| Operating Expenses | 1.18 | 2.72 | 3.34 | 4.65 | 4.83 | Upgrade
|
| Operating Income | -0.74 | -2.09 | -1.81 | -2.77 | -3.02 | Upgrade
|
| Interest Expense | -2.58 | -0.84 | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | 0.07 | - | -0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.42 | -2.86 | -1.82 | -2.78 | -3.01 | Upgrade
|
| Impairment of Goodwill | - | - | -4.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.41 | - | - | Upgrade
|
| Asset Writedown | -1.02 | - | - | - | -0.09 | Upgrade
|
| Legal Settlements | -0.02 | -0.05 | - | - | - | Upgrade
|
| Other Unusual Items | 0.01 | 0.04 | - | - | - | Upgrade
|
| Pretax Income | -3.44 | -2.87 | -7.72 | -2.78 | -3.11 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | -3.44 | -2.87 | -7.73 | -2.78 | -3.11 | Upgrade
|
| Earnings From Discontinued Operations | -1.61 | -4.36 | - | - | - | Upgrade
|
| Net Income | -5.05 | -7.23 | -7.73 | -2.78 | -3.11 | Upgrade
|
| Net Income to Common | -5.05 | -7.23 | -7.73 | -2.78 | -3.11 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 4.31% | 89.85% | 2.97% | 0.04% | 29.89% | Upgrade
|
| EPS (Basic) | -16.97 | -25.35 | -51.43 | -19.07 | -21.30 | Upgrade
|
| EPS (Diluted) | -17.41 | -27.30 | -51.43 | -19.07 | -21.30 | Upgrade
|
| Free Cash Flow | -2.83 | -3.14 | -0.9 | -2.09 | -1.79 | Upgrade
|
| Free Cash Flow Per Share | -9.52 | -10.99 | -6.00 | -14.35 | -12.29 | Upgrade
|
| Gross Margin | 99.55% | 94.82% | 99.74% | 97.27% | 93.72% | Upgrade
|
| Operating Margin | -168.48% | -319.06% | -117.78% | -143.35% | -156.30% | Upgrade
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| Profit Margin | -1144.67% | -1102.13% | -502.64% | -143.92% | -160.74% | Upgrade
|
| Free Cash Flow Margin | -642.18% | -477.90% | -58.68% | -108.24% | -92.74% | Upgrade
|
| EBITDA | -0.73 | -1.99 | -1.68 | -2.62 | -2.89 | Upgrade
|
| EBITDA Margin | -165.31% | - | -109.01% | -135.48% | -149.49% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.1 | 0.13 | 0.15 | 0.13 | Upgrade
|
| EBIT | -0.74 | -2.09 | -1.81 | -2.77 | -3.02 | Upgrade
|
| EBIT Margin | -168.48% | - | -117.78% | -143.35% | -156.30% | Upgrade
|
| Advertising Expenses | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.