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PEGASUS WIRELESS CORP

EDGAR

Filing (10QSB) · filed 2007-11-19

34 filing records in this dataset, filed from 2001-06-11 to 2007-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.5 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 25518747 USD Source

Operating margin

1.45%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 370958 USD Source
Revenue: 25518747 USD Source

Cash and cash equivalents: 1.14 million USD 2007-09-30 Source
Exact value

1138034 USD
Long-term debt including current maturities: 503 thousand USD 2007-09-30 Source
Exact value

502979 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

113 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 103973890 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 75551214 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 30695887 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 28196156 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 25518747 USD · 2007-07-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2006-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3,177.5%

Prior period

USD 3.17 million

2005-01-01 – 2005-12-31
Current period

USD 103.97 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

103973890 − 3172351 = 100801539 USD

3172351 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
103973890 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Year-over-year change in Revenue: 100801539 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103973890 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1027 Input fundies:Revenue: 3172351 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.29 million

Prior period

−USD 672,796

2005-01-01 – 2005-12-31
Current period

USD 612,844

2006-01-01 – 2006-12-31

Exact inputs and evidence

612844 − -672796 = 1285640 USD

-672796 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
612844 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Year-over-year change in Net income: 1285640 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 612844 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1203 Input fundies:NetIncome: -672796 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.94 million

Prior period

−USD 772,296

2005-01-01 – 2005-12-31
Current period

−USD 2.71 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2708440 − -772296 = -1936144 USD

-772296 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2708440 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Year-over-year change in Operating cash flow: -1936144 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2708440 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1220 Input fundies:OperatingCashFlow: -772296 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1156
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4,396.5%

Prior period

USD 7,496

2005-01-01 – 2005-12-31
Current period

USD 337,059

2006-01-01 – 2006-12-31

Exact inputs and evidence

337059 − 7496 = 329563 USD

7496 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
337059 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Year-over-year change in Capital expenditure: 329563 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 337059 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1223 Input fundies:CapitalExpenditure: 7496 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1160
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 103.97 million 100% of revenue
Cost of revenue USD 95.08 million 91% of revenue
Operating expenses USD 7.45 million 7.2% of revenue
Operating income USD 1.45 million 1.4% of revenue
Tax, interest and other Derived USD 835,535 0.8% of revenue
Net income USD 612,844 0.6% of revenue

Cash

Operating cash flow −USD 2.71 million −2.6% of revenue
Capital expenditure USD 337,059 0.3% of revenue
Free cash flow Derived −USD 3.05 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 296% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 131% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 121% of revenue.
2005 Operating loss: operating costs were 121% of revenue.
2006 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	77693 Derived	-77693	0 Derived	-77693	-13411 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -77693 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -77693 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13411 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1373468	4063209 Derived	-2689741	92226 Derived	-2781967	-2080477 Derived	Source 2002-01-01 – 2002-12-31: 1373468 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2689741 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2781967 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1877312 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 203165 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	259537 Derived	-259537	142248 Derived	-401785	-186424 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -259537 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -401785 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -186424 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	3136817	4106629 Derived	-969812	19049 Derived	-988861	-1476606 Derived	Source 2003-07-01 – 2004-06-30: 3136817 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -969812 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -988861 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1464381 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 12225 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	21880 Derived	-21880	0 Derived	-21880	-21880 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -21880 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -21880 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -21880 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	3172351	3831808 Derived	-659457	13339 Derived	-672796	-779792 Derived	Source 2004-07-01 – 2005-06-30: 3172351 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -659457 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -672796 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -772296 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 7496 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3172351	3831808 Derived	-659457	13339 Derived	-672796	-779792 Derived	Source 2005-01-01 – 2005-12-31: 3172351 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -659457 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -672796 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -772296 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7496 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	103973890	102525511 Derived	1448379	835535 Derived	612844	-3045499 Derived	Source 2006-01-01 – 2006-12-31: 103973890 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1448379 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 612844 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2708440 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 337059 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 104M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	1373468	Revenue: 1373468 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	3136817	Revenue: 3136817 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	3172351	Revenue: 3172351 Open source
20052005-12-31	Revenue	3172351	Revenue: 3172351 Open source
20062006-12-31	Revenue	103973890	Revenue: 103973890 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3,177.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1373468 Open source Revenue: 0 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1373468 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 3136817 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-06-30	Year over year	1.1%	Revenue: 3172351 Open source Revenue: 3136817 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 3172351 Open source Revenue: 0 Open source
20062006-12-31	Year over year	3,177.5%	Revenue: 103973890 Open source Revenue: 3172351 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.4% 2006

Net margin 0.6% 2006

Free cash flow margin -2.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -77693 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-195.8%	Operating Income: -2689741 Open source Revenue: 1373468 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -259537 Open source Revenue: 0 Open source
20042004-06-30	Operating margin	-30.9%	Operating Income: -969812 Open source Revenue: 3136817 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -21880 Open source Revenue: 0 Open source
20052005-06-30	Operating margin	-20.8%	Operating Income: -659457 Open source Revenue: 3172351 Open source
20052005-12-31	Operating margin	-20.8%	Operating Income: -659457 Open source Revenue: 3172351 Open source
20062006-12-31	Operating margin	1.4%	Operating Income: 1448379 Open source Revenue: 103973890 Open source
2000-12-31	Net margin	Not reported	Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -77693 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-202.6%	Net Income: -2781967 Open source Revenue: 1373468 Open source
20032003-12-31	Net margin	Not reported	Net Income: -401785 Open source Revenue: 0 Open source
20042004-06-30	Net margin	-31.5%	Net Income: -988861 Open source Revenue: 3136817 Open source
20042004-12-31	Net margin	Not reported	Net Income: -21880 Open source Revenue: 0 Open source
20052005-06-30	Net margin	-21.2%	Net Income: -672796 Open source Revenue: 3172351 Open source
20052005-12-31	Net margin	-21.2%	Net Income: -672796 Open source Revenue: 3172351 Open source
20062006-12-31	Net margin	0.6%	Net Income: 612844 Open source Revenue: 103973890 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13411 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-151.5%	Revenue: 1373468 Open source Operating Cash Flow: -1877312 Open source Capital Expenditure: 203165 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -186424 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	-47.1%	Revenue: 3136817 Open source Operating Cash Flow: -1464381 Open source Capital Expenditure: 12225 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21880 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow margin	-24.6%	Revenue: 3172351 Open source Operating Cash Flow: -772296 Open source Capital Expenditure: 7496 Open source
20052005-12-31	Free cash flow margin	-24.6%	Revenue: 3172351 Open source Operating Cash Flow: -772296 Open source Capital Expenditure: 7496 Open source
20062006-12-31	Free cash flow margin	-2.9%	Revenue: 103973890 Open source Operating Cash Flow: -2708440 Open source Capital Expenditure: 337059 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-12-31	Operating cash flow	-13411	Operating Cash Flow: -13411 Open source
20022002-12-31	Operating cash flow	-1877312	Operating Cash Flow: -1877312 Open source
20032003-12-31	Operating cash flow	-186424	Operating Cash Flow: -186424 Open source
20042004-06-30	Operating cash flow	-1464381	Operating Cash Flow: -1464381 Open source
20042004-12-31	Operating cash flow	-21880	Operating Cash Flow: -21880 Open source
20052005-06-30	Operating cash flow	-772296	Operating Cash Flow: -772296 Open source
20052005-12-31	Operating cash flow	-772296	Operating Cash Flow: -772296 Open source
20062006-12-31	Operating cash flow	-2708440	Operating Cash Flow: -2708440 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-12-31	Free cash flow	-13411	Operating Cash Flow: -13411 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-2080477	Operating Cash Flow: -1877312 Open source Capital Expenditure: 203165 Open source
20032003-12-31	Free cash flow	-186424	Operating Cash Flow: -186424 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-1476606	Operating Cash Flow: -1464381 Open source Capital Expenditure: 12225 Open source
20042004-12-31	Free cash flow	-21880	Operating Cash Flow: -21880 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow	-779792	Operating Cash Flow: -772296 Open source Capital Expenditure: 7496 Open source
20052005-12-31	Free cash flow	-779792	Operating Cash Flow: -772296 Open source Capital Expenditure: 7496 Open source
20062006-12-31	Free cash flow	-3045499	Operating Cash Flow: -2708440 Open source Capital Expenditure: 337059 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 1130 Open source Total Assets: 0 Open source
20012001-12-31	Liabilities / assets	986.4%	Total Liabilities: 4385659 Open source Total Assets: 444626 Open source
20022002-12-31	Liabilities / assets	110%	Total Liabilities: 1680716 Open source Total Assets: 1527309 Open source
20032003-12-31	Liabilities / assets	4,286.9%	Total Liabilities: 135595 Open source Total Assets: 3163 Open source
20042004-06-30	Liabilities / assets	94.4%	Total Liabilities: 1184855 Open source Total Assets: 1254587 Open source
20042004-12-31	Liabilities / assets	3,273.6%	Total Liabilities: 42000 Open source Total Assets: 1283 Open source
20052005-06-30	Liabilities / assets	31.3%	Total Liabilities: 556190 Open source Total Assets: 1778624 Open source
20052005-12-31	Liabilities / assets	42.9%	Total Liabilities: 9817840 Open source Total Assets: 22889732 Open source
20062006-12-31	Liabilities / assets	34.1%	Total Liabilities: 14432301 Open source Total Assets: 42330314 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 352742 Open source Current Liabilities: 4385659 Open source
20022002-12-31	Current assets / current liabilities	0.71×	Current Assets: 1192020 Open source Current Liabilities: 1680716 Open source
20032003-12-31	Current assets / current liabilities	0.02×	Current Assets: 3163 Open source Current Liabilities: 135595 Open source
20042004-06-30	Current assets / current liabilities	1.46×	Current Assets: 996582 Open source Current Liabilities: 680624 Open source
20042004-12-31	Current assets / current liabilities	0.03×	Current Assets: 1283 Open source Current Liabilities: 42000 Open source
20052005-06-30	Current assets / current liabilities	2.94×	Current Assets: 1637197 Open source Current Liabilities: 556190 Open source
20052005-12-31	Current assets / current liabilities	1.48×	Current Assets: 14405854 Open source Current Liabilities: 9701735 Open source
20062006-12-31	Current assets / current liabilities	1.68×	Current Assets: 23313992 Open source Current Liabilities: 13857755 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2000-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001075793-02-000162.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 77,693 Exact value Exact value: -77693 USD 2001-01-01 – 2001-12-31: -77693 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2001-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -77693 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77693 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001180343-03-000071.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 13,411 Exact value Exact value: -13411 USD 2001-01-01 – 2001-12-31: -13411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2001-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -13411 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13411 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001180343-03-000071.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2001-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001180343-03-000071.txt#1486 The citation records this snapshot. The page link may show a newer release later.	−USD 13,411 Calculation and evidence -13411 − 0 USD Exact free cash flow: -13411 USD 2001-01-01 – 2001-12-31: -13411 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2001-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -13411 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13411 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001180343-03-000071.txt#1482 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001180343-03-000071.txt#1486 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.78 million Exact value Exact value: -2781967 USD 2002-01-01 – 2002-12-31: -2781967 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2002-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -2781967 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2781967 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-04-000194.txt#1360 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1877312 USD 2002-01-01 – 2002-12-31: -1877312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2002-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -1877312 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1877312 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-04-000194.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 203,165 Exact value Exact value: 203165 USD 2002-01-01 – 2002-12-31: 203165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2002-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 203165 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203165 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-04-000194.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -1877312 − 203165 USD Exact free cash flow: -2080477 USD 2002-01-01 – 2002-12-31: -1877312 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 203165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2002-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -2080477 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1877312 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-04-000194.txt#1377 Input fundies:CapitalExpenditure: 203165 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-04-000194.txt#1382 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 401,785 Exact value Exact value: -401785 USD 2003-01-01 – 2003-12-31: -401785 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2003-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -401785 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -401785 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2176 The citation records this snapshot. The page link may show a newer release later.	−USD 186,424 Exact value Exact value: -186424 USD 2003-01-01 – 2003-12-31: -186424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2003-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -186424 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186424 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2003-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 186,424 Calculation and evidence -186424 − 0 USD Exact free cash flow: -186424 USD 2003-01-01 – 2003-12-31: -186424 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2003-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -186424 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -186424 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2193 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2198 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 988,861 Exact value Exact value: -988861 USD 2003-07-01 – 2004-06-30: -988861 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2004-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -988861 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -988861 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1464381 USD 2003-07-01 – 2004-06-30: -1464381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2004-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -1464381 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1464381 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 12,225 Exact value Exact value: 12225 USD 2003-07-01 – 2004-06-30: 12225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2004-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 12225 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12225 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1464381 − 12225 USD Exact free cash flow: -1476606 USD 2003-07-01 – 2004-06-30: -1464381 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 12225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2004-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -1476606 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1464381 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1088 Input fundies:CapitalExpenditure: 12225 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1091 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 21,880 Exact value Exact value: -21880 USD 2004-01-01 – 2004-12-31: -21880 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2004-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -21880 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2176 The citation records this snapshot. The page link may show a newer release later.	−USD 21,880 Exact value Exact value: -21880 USD 2004-01-01 – 2004-12-31: -21880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2004-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -21880 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2004-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2198 The citation records this snapshot. The page link may show a newer release later.	−USD 21,880 Calculation and evidence -21880 − 0 USD Exact free cash flow: -21880 USD 2004-01-01 – 2004-12-31: -21880 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2004-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -21880 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21880 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2193 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000136.txt#2198 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 672,796 Exact value Exact value: -672796 USD 2004-07-01 – 2005-06-30: -672796 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2005-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -672796 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -672796 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 772,296 Exact value Exact value: -772296 USD 2004-07-01 – 2005-06-30: -772296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2005-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -772296 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -772296 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 7,496 Exact value Exact value: 7496 USD 2004-07-01 – 2005-06-30: 7496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2005-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 7496 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7496 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 779,792 Calculation and evidence -772296 − 7496 USD Exact free cash flow: -779792 USD 2004-07-01 – 2005-06-30: -772296 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 7496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2005-06-30 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -779792 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -772296 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1088 Input fundies:CapitalExpenditure: 7496 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-05-000252.txt#1091 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 672,796 Exact value Exact value: -672796 USD 2005-01-01 – 2005-12-31: -672796 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2005-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: -672796 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -672796 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 772,296 Exact value Exact value: -772296 USD 2005-01-01 – 2005-12-31: -772296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2005-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -772296 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -772296 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 7,496 Exact value Exact value: 7496 USD 2005-01-01 – 2005-12-31: 7496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2005-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 7496 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7496 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 779,792 Calculation and evidence -772296 − 7496 USD Exact free cash flow: -779792 USD 2005-01-01 – 2005-12-31: -772296 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2005-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -779792 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -772296 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1156 Input fundies:CapitalExpenditure: 7496 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-06-000066.txt#1160 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 612,844 Exact value Exact value: 612844 USD 2006-01-01 – 2006-12-31: 612844 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Net Income: 612844 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612844 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1203 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2708440 USD 2006-01-01 – 2006-12-31: -2708440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Operating Cash Flow: -2708440 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2708440 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 337,059 Exact value Exact value: 337059 USD 2006-01-01 – 2006-12-31: 337059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Capital Expenditure: 337059 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337059 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1223 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2708440 − 337059 USD Exact free cash flow: -3045499 USD 2006-01-01 – 2006-12-31: -2708440 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 337059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS WIRELESS CORP · 2006-12-31 PEGASUS WIRELESS CORP (edgar:1126752) Free cash flow: -3045499 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2708440 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1220 Input fundies:CapitalExpenditure: 337059 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126752/0001164150-07-000043.txt#1223 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001126752, 1126752, edgar:1126752

Also known as BLUE INDUSTRIES INC, BURRARD TECHNOLOGIES INC

PEGASUS WIRELESS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation