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PEGASUS TEL, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2013-04-24

25 filing records in this dataset, filed from 2007-11-16 to 2013-04-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

993 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 993 USD Source

Operating margin

-1,792,499.5%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -17799520 USD Source
Revenue: 993 USD Source

Cash and cash equivalents: 317 USD 2011-09-30 Source
Exact value

317 USD
Long-term debt including current maturities: Not available
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.

Net income

-19.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -49392 USD · 2010-01-01 – 2010-12-31 Source
Net income: -39810 USD · 2010-01-01 – 2010-09-30 Source
Net income: -37337 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1300662 USD · 2011-01-01 – 2011-06-30 Source
Net income: -37337 USD · 2011-01-01 – 2011-03-31 Source
Net income: -17807014 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-77.6 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -54503 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -54602 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -71890 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -54503 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -33549 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -60358 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -33549 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-77.6 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -54503 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -54602 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -71890 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -54503 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -33549 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -60358 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -33549 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2013-04-24.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
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
-4.8%

Prior period

USD 4,771

2009-01-01 – 2009-12-31
Current period

USD 4,544

2010-01-01 – 2010-12-31

Exact inputs and evidence

4544 − 4771 = -227 USD

4771 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4544 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Year-over-year change in Revenue: -227 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4544 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#4084 Input fundies:Revenue: 4771 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#4084
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10,799

Prior period

−USD 38,593

2009-01-01 – 2009-12-31
Current period

−USD 49,392

2010-01-01 – 2010-12-31

Exact inputs and evidence

-49392 − -38593 = -10799 USD

-38593 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-49392 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Year-over-year change in Net income: -10799 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49392 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6139 Input fundies:NetIncome: -38593 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6139
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 71,311

Prior period

−USD 579

2009-01-01 – 2009-12-31
Current period

−USD 71,890

2010-01-01 – 2010-12-31

Exact inputs and evidence

-71890 − -579 = -71311 USD

-579 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-71890 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Year-over-year change in Operating cash flow: -71311 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -71890 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6299 Input fundies:OperatingCashFlow: -579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6299
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6345 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6345
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 4,544 100% of revenue
Cost of revenue USD 3,567 78% of revenue
Operating expenses USD 30,705 676% of revenue
Operating income −USD 29,728 −654% of revenue
Tax, interest and other Derived USD 19,664 433% of revenue
Net income −USD 49,392 −1,087% of revenue

Cash

Operating cash flow −USD 71,890 −1,582% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 71,890 −1,582% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 583% of revenue.
2009 Operating loss: operating costs were 713% of revenue.
2010 Operating loss: operating costs were 754% of revenue.

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
2006 2006-01-01 – 2006-12-31	2138	Unavailable	Unavailable	Unavailable	-16596	Unavailable	Source 2006-01-01 – 2006-12-31: 2138 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -16596 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8755 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	10059	Unavailable	Unavailable	Unavailable	-65711	Unavailable	Source 2007-01-01 – 2007-12-31: 10059 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -65711 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -35080 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	6747	39332 Derived	-32585	8297 Derived	-40882	Unavailable	Source 2008-01-01 – 2008-12-31: 6747 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -32585 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -40882 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -28174 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	4771	34040 Derived	-29269	9324 Derived	-38593	-579 Derived	Source 2009-01-01 – 2009-12-31: 4771 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -29269 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -38593 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -579 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4544	34272 Derived	-29728	19664 Derived	-49392	-71890 Derived	Source 2010-01-01 – 2010-12-31: 4544 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -29728 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -49392 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -71890 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 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 4.5K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	2138	Revenue: 2138 Open source
20072007-12-31	Revenue	10059	Revenue: 10059 Open source
20082008-12-31	Revenue	6747	Revenue: 6747 Open source
20092009-12-31	Revenue	4771	Revenue: 4771 Open source
20102010-12-31	Revenue	4544	Revenue: 4544 Open source

Revenue growth

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

-4.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 2138 Open source
20072007-12-31	Year over year	370.5%	Revenue: 10059 Open source Revenue: 2138 Open source
20082008-12-31	Year over year	-32.9%	Revenue: 6747 Open source Revenue: 10059 Open source
20092009-12-31	Year over year	-29.3%	Revenue: 4771 Open source Revenue: 6747 Open source
20102010-12-31	Year over year	-4.8%	Revenue: 4544 Open source Revenue: 4771 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 -654.2% 2010

Net margin -1,087% 2010

Free cash flow margin -1,582.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 2138 Open source
2007-12-31	Operating margin	Not reported	Revenue: 10059 Open source
20082008-12-31	Operating margin	-483%	Operating Income: -32585 Open source Revenue: 6747 Open source
20092009-12-31	Operating margin	-613.5%	Operating Income: -29269 Open source Revenue: 4771 Open source
20102010-12-31	Operating margin	-654.2%	Operating Income: -29728 Open source Revenue: 4544 Open source
20062006-12-31	Net margin	-776.2%	Net Income: -16596 Open source Revenue: 2138 Open source
20072007-12-31	Net margin	-653.3%	Net Income: -65711 Open source Revenue: 10059 Open source
20082008-12-31	Net margin	-605.9%	Net Income: -40882 Open source Revenue: 6747 Open source
20092009-12-31	Net margin	-808.9%	Net Income: -38593 Open source Revenue: 4771 Open source
20102010-12-31	Net margin	-1,087%	Net Income: -49392 Open source Revenue: 4544 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2138 Open source Operating Cash Flow: -8755 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 10059 Open source Operating Cash Flow: -35080 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 6747 Open source Operating Cash Flow: -28174 Open source
20092009-12-31	Free cash flow margin	-12.1%	Revenue: 4771 Open source Operating Cash Flow: -579 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-1,582.1%	Revenue: 4544 Open source Operating Cash Flow: -71890 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -71.9K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-8755	Operating Cash Flow: -8755 Open source
20072007-12-31	Operating cash flow	-35080	Operating Cash Flow: -35080 Open source
20082008-12-31	Operating cash flow	-28174	Operating Cash Flow: -28174 Open source
20092009-12-31	Operating cash flow	-579	Operating Cash Flow: -579 Open source
20102010-12-31	Operating cash flow	-71890	Operating Cash Flow: -71890 Open source

Free cash flow

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

USD -71.9K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8755 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35080 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28174 Open source
20092009-12-31	Free cash flow	-579	Operating Cash Flow: -579 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-71890	Operating Cash Flow: -71890 Open source Capital Expenditure: 0 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.

41,993.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	1,986.8%	Total Liabilities: 18954 Open source Total Assets: 954 Open source
20072007-12-31	Liabilities / assets	3,683.5%	Total Liabilities: 86047 Open source Total Assets: 2336 Open source
20082008-12-31	Liabilities / assets	5,859.9%	Total Liabilities: 126573 Open source Total Assets: 2160 Open source
20092009-12-31	Liabilities / assets	66,094.3%	Total Liabilities: 163253 Open source Total Assets: 247 Open source
20102010-12-31	Liabilities / assets	41,993.1%	Total Liabilities: 212905 Open source Total Assets: 507 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.02×	Current Assets: 445 Open source Current Liabilities: 18954 Open source
20072007-12-31	Current assets / current liabilities	0.03×	Current Assets: 2336 Open source Current Liabilities: 86047 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 2160 Open source Current Liabilities: 126573 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 247 Open source Current Liabilities: 163253 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 507 Open source Current Liabilities: 212905 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
2006 2006-01-01 – 2006-12-31	−USD 16,596 Exact value Exact value: -16596 USD 2006-01-01 – 2006-12-31: -16596 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS TEL, INC. · 2006-12-31 PEGASUS TEL, INC. (edgar:1377469) Net Income: -16596 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16596 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-08-000150.txt#6353 The citation records this snapshot. The page link may show a newer release later.	−USD 8,755 Exact value Exact value: -8755 USD 2006-01-01 – 2006-12-31: -8755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS TEL, INC. · 2006-12-31 PEGASUS TEL, INC. (edgar:1377469) Operating Cash Flow: -8755 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8755 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-08-000150.txt#6533 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.
2007 2007-01-01 – 2007-12-31	−USD 65,711 Exact value Exact value: -65711 USD 2007-01-01 – 2007-12-31: -65711 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS TEL, INC. · 2007-12-31 PEGASUS TEL, INC. (edgar:1377469) Net Income: -65711 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65711 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-08-000150.txt#6353 The citation records this snapshot. The page link may show a newer release later.	−USD 35,080 Exact value Exact value: -35080 USD 2007-01-01 – 2007-12-31: -35080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS TEL, INC. · 2007-12-31 PEGASUS TEL, INC. (edgar:1377469) Operating Cash Flow: -35080 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35080 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-08-000150.txt#6533 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.
2008 2008-01-01 – 2008-12-31	−USD 40,882 Exact value Exact value: -40882 USD 2008-01-01 – 2008-12-31: -40882 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS TEL, INC. · 2008-12-31 PEGASUS TEL, INC. (edgar:1377469) Net Income: -40882 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40882 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-10-000066.txt#6430 The citation records this snapshot. The page link may show a newer release later.	−USD 28,174 Exact value Exact value: -28174 USD 2008-01-01 – 2008-12-31: -28174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS TEL, INC. · 2008-12-31 PEGASUS TEL, INC. (edgar:1377469) Operating Cash Flow: -28174 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28174 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-10-000066.txt#6600 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.
2009 2009-01-01 – 2009-12-31	−USD 38,593 Exact value Exact value: -38593 USD 2009-01-01 – 2009-12-31: -38593 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS TEL, INC. · 2009-12-31 PEGASUS TEL, INC. (edgar:1377469) Net Income: -38593 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38593 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6139 The citation records this snapshot. The page link may show a newer release later.	−USD 579 Exact value Exact value: -579 USD 2009-01-01 – 2009-12-31: -579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS TEL, INC. · 2009-12-31 PEGASUS TEL, INC. (edgar:1377469) Operating Cash Flow: -579 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6299 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS TEL, INC. · 2009-12-31 PEGASUS TEL, INC. (edgar:1377469) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6345 The citation records this snapshot. The page link may show a newer release later.	−USD 579 Calculation and evidence -579 − 0 USD Exact free cash flow: -579 USD 2009-01-01 – 2009-12-31: -579 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS TEL, INC. · 2009-12-31 PEGASUS TEL, INC. (edgar:1377469) Free cash flow: -579 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6299 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6345 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 49,392 Exact value Exact value: -49392 USD 2010-01-01 – 2010-12-31: -49392 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Net Income: -49392 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49392 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6139 The citation records this snapshot. The page link may show a newer release later.	−USD 71,890 Exact value Exact value: -71890 USD 2010-01-01 – 2010-12-31: -71890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Operating Cash Flow: -71890 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71890 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6299 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6345 The citation records this snapshot. The page link may show a newer release later.	−USD 71,890 Calculation and evidence -71890 − 0 USD Exact free cash flow: -71890 USD 2010-01-01 – 2010-12-31: -71890 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEGASUS TEL, INC. · 2010-12-31 PEGASUS TEL, INC. (edgar:1377469) Free cash flow: -71890 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:56:58Z Snapshot: 6fe99f0082b75fc822cb7b73e0ed4a7e3fe925e93e273aab5e787213619a41a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71890 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6299 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377469/0000939802-11-000056.txt#6345 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001377469, 1377469, edgar:1377469

Also known as Pegasus Tel, Inc

PEGASUS TEL, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation