Pervasip Corp. (PVSP)

Pervasip Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Cash & Equivalents	0	0.01	0	0.02	0.01	0.01
Cash & Short-Term Investments	0	0.01	0	0.02	0.01	0.01
Cash Growth	-74.75%	390.07%	-89.38%	39.43%	28.71%	-69.65%
Accounts Receivable	-	0.01	-	0.07	0.08	0.11
Receivables	-	0.01	-	0.07	0.08	0.11
Inventory	0.03	0.13	-	-	-	-
Prepaid Expenses	0	0	0	0.03	0.02	0.04
Other Current Assets	0.04	0.22	1.04	-	-	-
Total Current Assets	0.07	0.37	1.05	0.11	0.11	0.16
Property, Plant & Equipment	-	0.02	-	-	-	-
Other Long-Term Assets	0.02	0.06	0.01	0.09	0.07	0.04
Total Assets	0.09	0.44	1.05	0.2	0.18	0.21

Liabilities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Accounts Payable	2.1	1.18	0.61	2.73	0.96	1
Accrued Expenses	2.19	2.32	2.41	1.9	1.85	1.73
Short-Term Debt	1.58	1.18	0.8	0.63	0.5	-
Current Portion of Long-Term Debt	2.92	2.93	4.63	3.77	6.94	14.38
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	1.13	1.52	1.99	0.36	1.66	1.83
Total Current Liabilities	9.92	9.14	10.45	9.4	11.92	18.97
Long-Term Debt	0.45	0.41	-	0.01	0.36	0.31
Other Long-Term Liabilities	-	-	-	1.44	0.34	-
Total Liabilities	10.37	9.55	10.45	10.86	12.63	19.28

Shareholders' Equity

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Common Stock	0.04	0.04	0.01	0.8	0.3	0.1
Additional Paid-In Capital	42.16	42.45	41.75	39.85	39.05	35.62
Retained Earnings	-52.58	-51.38	-51.76	-51.31	-51.8	-54.8
Comprehensive Income & Other	-	-	0.6	0	0	0
Total Common Equity	-10.38	-8.9	-9.4	-10.65	-12.45	-19.08
Minority Interest	-0.02	-0.21	-	-	-	-
Shareholders' Equity	-10.28	-9.1	-9.4	-10.65	-12.45	-19.08
Total Liabilities & Equity	0.09	0.44	1.05	0.2	0.18	0.21

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Total Debt	4.95	4.52	5.44	4.41	7.81	14.73
Net Cash (Debt)	-4.94	-4.51	-5.43	-4.4	-7.79	-14.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	-0.02	-0.33
Filing Date Shares Outstanding	3,778	3,778	1,195	799.55	303.19	99.49
Total Common Shares Outstanding	3,778	3,652	1,195	799.55	303.19	99.49
Working Capital	-9.85	-8.77	-9.41	-9.29	-11.82	-18.8
Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.04	-0.19
Tangible Book Value	-10.38	-8.9	-9.4	-10.65	-12.45	-19.08
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.04	-0.19
Machinery	-	0.01	-	-	-	-
Leasehold Improvements	-	0.01	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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