Pegasus Gaming Corp. (PGGG)

Pegasus Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0.02	0.05	0	0.02	-
Cash & Short-Term Investments	0.02	0.05	0	0.02	-
Cash Growth	-54.33%	1344.50%	-87.49%	-	-
Receivables	0.12	0.12	-	-	-
Total Current Assets	0.14	0.17	0	0.02	-
Other Intangible Assets	2	2	2	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	2.14	2.17	2	0.02	-
Accounts Payable	0.13	0.13	0.09	0.03	0.01
Other Current Liabilities	0.67	0.72	0.72	-	-
Total Current Liabilities	0.8	0.85	0.81	0.03	0.01
Total Liabilities	0.8	0.85	0.81	0.03	0.01
Common Stock	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	1.06	1.06	1.06	0.06	0.05
Retained Earnings	-0.15	-0.12	-0.22	-0.09	-0.07
Comprehensive Income & Other	0.4	0.35	0.32	0.02	-
Shareholders' Equity	1.34	1.32	1.2	-0	-0.01
Total Liabilities & Equity	2.14	2.17	2	0.02	-
Net Cash (Debt)	0.02	0.05	0	0.02	-
Net Cash Growth	-54.33%	1344.50%	-87.49%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	28.09	27.84	27.84	22.84	0.34
Total Common Shares Outstanding	28.09	27.84	27.84	22.84	0.34
Working Capital	-0.66	-0.68	-0.8	-0	-0.01
Book Value Per Share	0.05	0.05	0.04	-0.00	-0.02
Tangible Book Value	-0.66	-0.68	-0.8	-0	-0.01
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.00	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.