Pegasus Tel, Inc. (PTEL)

Pegasus Tel Balance Sheet

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

Fiscal Year	FY 2012
Period Ending	Dec 31, 2012
Cash & Equivalents	0
Other Receivables	0.01
Investments in Debt & Equity Securities	0
Other Current Assets	0
Total Assets	0.02
Accounts Payable	0.03
Accrued Expenses	0.06
Short-Term Debt	0.2
Other Current Liabilities	0
Total Liabilities	0.3
Common Stock	0.35
Additional Paid-In Capital	0.02
Retained Earnings	-0.5
Comprehensive Income & Other	-0.15
Total Common Equity	-0.28
Shareholders' Equity	-0.28
Total Liabilities & Equity	0.02
Total Debt	0.2
Net Cash (Debt)	-0.2
Net Cash Per Share	-0.00
Filing Date Shares Outstanding	3,510
Total Common Shares Outstanding	3,510
Working Capital	-0.28
Book Value Per Share	-0.00
Tangible Book Value	-0.28
Tangible Book Value Per Share	-0.00

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