Pervasip Corp. (PVSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (20.00%)
Apr 28, 2025, 1:51 PM EDT
Pervasip Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '16 Aug 31, 2016 | Nov '15 Nov 30, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -74.75% | 390.07% | -89.38% | 39.43% | 28.71% | -69.65% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | 0.07 | 0.08 | 0.11 | Upgrade
|
| Receivables | - | 0.01 | - | 0.07 | 0.08 | 0.11 | Upgrade
|
| Inventory | 0.03 | 0.13 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 0.04 | 0.22 | 1.04 | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.37 | 1.05 | 0.11 | 0.11 | 0.16 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.06 | 0.01 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Total Assets | 0.09 | 0.44 | 1.05 | 0.2 | 0.18 | 0.21 | Upgrade
|
| Accounts Payable | 2.1 | 1.18 | 0.61 | 2.73 | 0.96 | 1 | Upgrade
|
| Accrued Expenses | 2.19 | 2.32 | 2.41 | 1.9 | 1.85 | 1.73 | Upgrade
|
| Short-Term Debt | 1.58 | 1.18 | 0.8 | 0.63 | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.92 | 2.93 | 4.63 | 3.77 | 6.94 | 14.38 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 1.13 | 1.52 | 1.99 | 0.36 | 1.66 | 1.83 | Upgrade
|
| Total Current Liabilities | 9.92 | 9.14 | 10.45 | 9.4 | 11.92 | 18.97 | Upgrade
|
| Long-Term Debt | 0.45 | 0.41 | - | 0.01 | 0.36 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.44 | 0.34 | - | Upgrade
|
| Total Liabilities | 10.37 | 9.55 | 10.45 | 10.86 | 12.63 | 19.28 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.01 | 0.8 | 0.3 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 42.16 | 42.45 | 41.75 | 39.85 | 39.05 | 35.62 | Upgrade
|
| Retained Earnings | -52.58 | -51.38 | -51.76 | -51.31 | -51.8 | -54.8 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.6 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | -10.38 | -8.9 | -9.4 | -10.65 | -12.45 | -19.08 | Upgrade
|
| Minority Interest | -0.02 | -0.21 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -10.28 | -9.1 | -9.4 | -10.65 | -12.45 | -19.08 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.44 | 1.05 | 0.2 | 0.18 | 0.21 | Upgrade
|
| Total Debt | 4.95 | 4.52 | 5.44 | 4.41 | 7.81 | 14.73 | Upgrade
|
| Net Cash (Debt) | -4.94 | -4.51 | -5.43 | -4.4 | -7.79 | -14.72 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 3,778 | 3,778 | 1,195 | 799.55 | 303.19 | 99.49 | Upgrade
|
| Total Common Shares Outstanding | 3,778 | 3,652 | 1,195 | 799.55 | 303.19 | 99.49 | Upgrade
|
| Working Capital | -9.85 | -8.77 | -9.41 | -9.29 | -11.82 | -18.8 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | -0.19 | Upgrade
|
| Tangible Book Value | -10.38 | -8.9 | -9.4 | -10.65 | -12.45 | -19.08 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | -0.19 | Upgrade
|
| Machinery | - | 0.01 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.01 | - | - | - | - | Upgrade
|
Updated Dec 16, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.