Company research
PEGASUS TEL, INC.
CIK 1377469Updated Jul 17, 2026
Name history
Pegasus Tel, Inc · through Mar 30, 2012
Filing activity
Latest filing
50 filings on record · C-TR, 15-12G, C-AR/A, 8-K, C-AR, C.
Recent filings
C-TR filing
15-12G filing
C-AR/A filing
Entry into a Material Definitive Agreement
Items 1.01
C-AR filing
Show 5 more recent filings
Financials
FY 2012 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 16,297Source | 672Source | 507Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,159Source | 285Source | 289Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,281Source | 387Source | 218Source |
| Assets, CurrentUSD | 11,777Source | 672Source | 507Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 296,158Source | 143,271Source | 212,905Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 100Source | — | — |
| Common Stock, Value, IssuedUSD | 351,050Source | 351,050Source | 2,022Source |
| Retained Earnings (Accumulated Deficit)USD | -181,273Source | -19,539,847Source | -270,262Source |
| Additional Paid in Capital, Common StockUSD | 22,700Source | 19,196,198Source | 55,842Source |
| Liabilities and EquityUSD | 16,297Source | 672Source | 507Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 296,158Source | 143,271Source | 212,905Source |
| Accounts Payable, CurrentUSD | 26,427Source | 34,808Source | 9,258Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 49,601Source | 46,162Source | 38,431Source |
cash flow · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -181,273Source | -19,269,585Source | -49,392Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts PayableUSD | -8,637Source | 25,550Source | -44,549Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -78,019Source | -49,239Source | -71,890Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -122,245Source | -11,600Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | -11,600Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 201,423Source | 49,235Source | 72,140Source |
| Additional Financial Items | |||
| DepreciationUSD | — | 12,600Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -1,706,000Source | 0Source |
| General and Administrative ExpenseUSD | 7,530Source | 8,356Source | 6,095Source |
| Net Income (Loss) Attributable to ParentUSD | -181,273Source | -19,269,585Source | -49,392Source |
| Nonoperating Income (Expense)USD | 1,584Source | — | — |
| Operating ExpensesUSD | 186,623Source | 17,556,157Source | 30,705Source |
| Other Nonoperating Income (Expense)USD | 12,303Source | — | — |
| Payments to Acquire InvestmentsUSD | -4,520Source | — | — |
| Proceeds from Issuance of Common StockUSD | 23,746Source | — | — |
income statement · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| Operating Income (Loss)USD | -182,857Source | -17,555,373Source | -29,728Source |
| Other Nonoperating Income (Expense)USD | 12,303Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -181,273Source | -19,269,104Source | -48,744Source |
| Net Income (Loss) Attributable to ParentUSD | -181,273Source | -19,269,585Source | -49,392Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | — | -481Source | -648Source |
| General and Administrative ExpenseUSD | 7,530Source | 8,356Source | 6,095Source |
| Gross ProfitUSD | — | 784Source | 977Source |
| Interest ExpenseUSD | -10,719Source | -7,731Source | -19,016Source |
| Nonoperating Income (Expense)USD | 1,584Source | — | — |
| Operating ExpensesUSD | 186,623Source | 17,556,157Source | 30,705Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | 3,899Source | 4,544Source |