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PERVASIP CORP

EDGAR

Quarterly report (10-Q) · filed 2016-12-16

99 filing records in this dataset, filed from 1995-04-17 to 2016-12-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

334 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 334498 USD Source

Operating margin

-105.49%

2011-08-31 · %

Exact inputs and evidence

Operating Income: -352864 USD Source
Revenue: 334498 USD Source

Operating cash flow

-153 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -576866 USD Source
Operating Cash Flow: -423779 USD Source

Cash and cash equivalents: 89 thousand USD 2011-08-31 Source
Exact value

89038 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2016-12-16.

Financial data available through: 2006-11-30.

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: 10 of 11 periods available· newest 2006-11-30
Operating income: 10 of 11 periods available· newest 2006-11-30
Net income: 10 of 11 periods available· newest 2006-11-30
Operating cash flow: 7 of 11 periods available· newest 2006-11-30
Capital expenditure: 7 of 11 periods available· newest 2006-11-30
Total assets: 9 of 11 periods available· newest 2006-11-30
Total liabilities: 3 of 11 periods available· newest 2006-11-30
Current assets: 9 of 11 periods available· newest 2006-11-30
Current liabilities: 9 of 11 periods available· newest 2006-11-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-11-30
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
-47.4%

Prior period

USD 15.88 million

2004-12-01 – 2005-11-30
Current period

USD 8.36 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

8356595 − 15880803 = -7524208 USD

15880803 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
8356595 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Year-over-year change in Revenue: -7524208 USD Concept: fundies:Revenue Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8356595 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3157 Input fundies:Revenue: 15880803 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3157
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 79,260

Prior period

−USD 2.27 million

2004-12-01 – 2005-11-30
Current period

−USD 2.35 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

-2345055 − -2265795 = -79260 USD

-2265795 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
-2345055 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Year-over-year change in Net income: -79260 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2345055 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3298 Input fundies:NetIncome: -2265795 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3298
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 230,698

Prior period

−USD 1.74 million

2004-12-01 – 2005-11-30
Current period

−USD 1.51 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

-1510520 − -1741218 = 230698 USD

-1741218 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
-1510520 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Year-over-year change in Operating cash flow: 230698 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1510520 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 Input fundies:OperatingCashFlow: -1741218 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.6%

Prior period

USD 389,758

2004-12-01 – 2005-11-30
Current period

USD 258,687

2005-12-01 – 2006-11-30

Exact inputs and evidence

258687 − 389758 = -131071 USD

389758 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
258687 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Year-over-year change in Capital expenditure: -131071 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 258687 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 Input fundies:CapitalExpenditure: 389758 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325
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 2005-12-01 – 2006-11-30

Revenue USD 8.36 million 100% of revenue
Operating costs Derived USD 10.64 million 127% of revenue
Operating income −USD 2.29 million −27% of revenue
Tax, interest and other Derived USD 58,513 0.7% of revenue
Net income −USD 2.35 million −28% of revenue

Cash

Operating cash flow −USD 1.51 million −18% of revenue
Capital expenditure USD 258,687 3.1% of revenue
Free cash flow Derived −USD 1.77 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 Operating loss: operating costs were 138% of revenue.
1998 Operating loss: operating costs were 248% of revenue.
1999 Operating loss: operating costs were 186% of revenue.
2002 Operating loss: operating costs were 164% of revenue.
2003 Operating loss: operating costs were 131% of revenue.
2003 Operating loss: operating costs were 153% of revenue.
2004 Operating loss: operating costs were 107% of revenue.
2005 Operating loss: operating costs were 115% of revenue.
2006 Operating loss: operating costs were 127% 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
1996 1995-12-01 – 1996-11-30	27745955	26562785 Derived	1183170	560934 Derived	622236	1704993 Derived	Source 1995-12-01 – 1996-11-30: 27745955 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 1183170 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 622236 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 2044172 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 339179 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	275871	381043 Derived	-105172	2762993 Derived	-2868165	-6714283 Derived	Source 1996-12-01 – 1997-11-30: 275871 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -105172 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: -2868165 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -6627238 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 87045 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	1485224	3689296 Derived	-2204072	2772931 Derived	-4977003	1724950 Derived	Source 1997-12-01 – 1998-11-30: 1485224 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -2204072 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: -4977003 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 1782715 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 57765 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	4170031	7735646 Derived	-3565615	3939938 Derived	-7505553	489380 Derived	Source 1998-12-01 – 1999-11-30: 4170031 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -3565615 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: -7505553 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 610315 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 120935 USD Inspect Capital Expenditure Open source
2002 2001-03-18 – 2002-03-17	19692720	32293286 Derived	-12600566	-226873 Derived	-12373693	Unavailable	Source 2001-03-18 – 2002-03-17: 19692720 USD Inspect Revenue Open source 2001-03-18 – 2002-03-17: -12600566 USD Inspect Operating Income Open source 2001-03-18 – 2002-03-17: -12373693 USD Inspect Net Income Open source
2003 2002-03-18 – 2003-03-17	14242079	18723229 Derived	-4481150	-1161763 Derived	-3319387	Unavailable	Source 2002-03-18 – 2003-03-17: 14242079 USD Inspect Revenue Open source 2002-03-18 – 2003-03-17: -4481150 USD Inspect Operating Income Open source 2002-03-18 – 2003-03-17: -3319387 USD Inspect Net Income Open source
2003 2002-12-01 – 2003-11-30	5568004	8516356 Derived	-2948352	-11271563 Derived	8323211	Unavailable	Source 2002-12-01 – 2003-11-30: 5568004 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -2948352 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: 8323211 USD Inspect Net Income Open source
2004 2003-12-01 – 2004-11-30	9557600	10199750 Derived	-642150	-812403 Derived	170253	-261534 Derived	Source 2003-12-01 – 2004-11-30: 9557600 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: -642150 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 170253 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: -80032 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 181502 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	15880803	18282755 Derived	-2401952	-136157 Derived	-2265795	-2130976 Derived	Source 2004-12-01 – 2005-11-30: 15880803 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -2401952 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: -2265795 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -1741218 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 389758 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	8356595	10643137 Derived	-2286542	58513 Derived	-2345055	-1769207 Derived	Source 2005-12-01 – 2006-11-30: 8356595 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -2286542 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -2345055 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -1510520 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 258687 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 8.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Revenue	27745955	Revenue: 27745955 Open source
19971997-11-30	Revenue	275871	Revenue: 275871 Open source
19981998-11-30	Revenue	1485224	Revenue: 1485224 Open source
19991999-11-30	Revenue	4170031	Revenue: 4170031 Open source
20022002-03-17	Revenue	19692720	Revenue: 19692720 Open source
20032003-03-17	Revenue	14242079	Revenue: 14242079 Open source
20032003-11-30	Revenue	5568004	Revenue: 5568004 Open source
20042004-11-30	Revenue	9557600	Revenue: 9557600 Open source
20052005-11-30	Revenue	15880803	Revenue: 15880803 Open source
20062006-11-30	Revenue	8356595	Revenue: 8356595 Open source

Revenue growth

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

-47.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Year over year	No prior comparable period	Revenue: 27745955 Open source
19971997-11-30	Year over year	-99%	Revenue: 275871 Open source Revenue: 27745955 Open source
19981998-11-30	Year over year	438.4%	Revenue: 1485224 Open source Revenue: 275871 Open source
19991999-11-30	Year over year	180.8%	Revenue: 4170031 Open source Revenue: 1485224 Open source
20022002-03-17	Year over year	No prior comparable period	Revenue: 19692720 Open source
20032003-03-17	Year over year	-27.7%	Revenue: 14242079 Open source Revenue: 19692720 Open source
20032003-11-30	Year over year	No prior comparable period	Revenue: 5568004 Open source
20042004-11-30	Year over year	71.7%	Revenue: 9557600 Open source Revenue: 5568004 Open source
20052005-11-30	Year over year	66.2%	Revenue: 15880803 Open source Revenue: 9557600 Open source
20062006-11-30	Year over year	-47.4%	Revenue: 8356595 Open source Revenue: 15880803 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 -27.4% 2006

Net margin -28.1% 2006

Free cash flow margin -21.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Operating margin	4.3%	Operating Income: 1183170 Open source Revenue: 27745955 Open source
19971997-11-30	Operating margin	-38.1%	Operating Income: -105172 Open source Revenue: 275871 Open source
19981998-11-30	Operating margin	-148.4%	Operating Income: -2204072 Open source Revenue: 1485224 Open source
19991999-11-30	Operating margin	-85.5%	Operating Income: -3565615 Open source Revenue: 4170031 Open source
20022002-03-17	Operating margin	-64%	Operating Income: -12600566 Open source Revenue: 19692720 Open source
20032003-03-17	Operating margin	-31.5%	Operating Income: -4481150 Open source Revenue: 14242079 Open source
20032003-11-30	Operating margin	-53%	Operating Income: -2948352 Open source Revenue: 5568004 Open source
20042004-11-30	Operating margin	-6.7%	Operating Income: -642150 Open source Revenue: 9557600 Open source
20052005-11-30	Operating margin	-15.1%	Operating Income: -2401952 Open source Revenue: 15880803 Open source
20062006-11-30	Operating margin	-27.4%	Operating Income: -2286542 Open source Revenue: 8356595 Open source
19961996-11-30	Net margin	2.2%	Net Income: 622236 Open source Revenue: 27745955 Open source
19971997-11-30	Net margin	-1,039.7%	Net Income: -2868165 Open source Revenue: 275871 Open source
19981998-11-30	Net margin	-335.1%	Net Income: -4977003 Open source Revenue: 1485224 Open source
19991999-11-30	Net margin	-180%	Net Income: -7505553 Open source Revenue: 4170031 Open source
20022002-03-17	Net margin	-62.8%	Net Income: -12373693 Open source Revenue: 19692720 Open source
20032003-03-17	Net margin	-23.3%	Net Income: -3319387 Open source Revenue: 14242079 Open source
20032003-11-30	Net margin	149.5%	Net Income: 8323211 Open source Revenue: 5568004 Open source
20042004-11-30	Net margin	1.8%	Net Income: 170253 Open source Revenue: 9557600 Open source
20052005-11-30	Net margin	-14.3%	Net Income: -2265795 Open source Revenue: 15880803 Open source
20062006-11-30	Net margin	-28.1%	Net Income: -2345055 Open source Revenue: 8356595 Open source
19961996-11-30	Free cash flow margin	6.1%	Revenue: 27745955 Open source Operating Cash Flow: 2044172 Open source Capital Expenditure: 339179 Open source
19971997-11-30	Free cash flow margin	-2,433.8%	Revenue: 275871 Open source Operating Cash Flow: -6627238 Open source Capital Expenditure: 87045 Open source
19981998-11-30	Free cash flow margin	116.1%	Revenue: 1485224 Open source Operating Cash Flow: 1782715 Open source Capital Expenditure: 57765 Open source
19991999-11-30	Free cash flow margin	11.7%	Revenue: 4170031 Open source Operating Cash Flow: 610315 Open source Capital Expenditure: 120935 Open source
20022002-03-17	Free cash flow margin	Not reported	Revenue: 19692720 Open source
20032003-03-17	Free cash flow margin	Not reported	Revenue: 14242079 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 5568004 Open source
20042004-11-30	Free cash flow margin	-2.7%	Revenue: 9557600 Open source Operating Cash Flow: -80032 Open source Capital Expenditure: 181502 Open source
20052005-11-30	Free cash flow margin	-13.4%	Revenue: 15880803 Open source Operating Cash Flow: -1741218 Open source Capital Expenditure: 389758 Open source
20062006-11-30	Free cash flow margin	-21.2%	Revenue: 8356595 Open source Operating Cash Flow: -1510520 Open source Capital Expenditure: 258687 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Operating cash flow	2044172	Operating Cash Flow: 2044172 Open source
19971997-11-30	Operating cash flow	-6627238	Operating Cash Flow: -6627238 Open source
19981998-11-30	Operating cash flow	1782715	Operating Cash Flow: 1782715 Open source
19991999-11-30	Operating cash flow	610315	Operating Cash Flow: 610315 Open source
20022002-03-17	Operating cash flow	Not reported	No source recorded
20032003-03-17	Operating cash flow	Not reported	No source recorded
20032003-11-30	Operating cash flow	Not reported	No source recorded
20042004-11-30	Operating cash flow	-80032	Operating Cash Flow: -80032 Open source
20052005-11-30	Operating cash flow	-1741218	Operating Cash Flow: -1741218 Open source
20062006-11-30	Operating cash flow	-1510520	Operating Cash Flow: -1510520 Open source

Free cash flow

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

USD -1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Free cash flow	1704993	Operating Cash Flow: 2044172 Open source Capital Expenditure: 339179 Open source
19971997-11-30	Free cash flow	-6714283	Operating Cash Flow: -6627238 Open source Capital Expenditure: 87045 Open source
19981998-11-30	Free cash flow	1724950	Operating Cash Flow: 1782715 Open source Capital Expenditure: 57765 Open source
19991999-11-30	Free cash flow	489380	Operating Cash Flow: 610315 Open source Capital Expenditure: 120935 Open source
20022002-03-17	Free cash flow	Unavailable	No source recorded
20032003-03-17	Free cash flow	Unavailable	No source recorded
20032003-11-30	Free cash flow	Unavailable	No source recorded
20042004-11-30	Free cash flow	-261534	Operating Cash Flow: -80032 Open source Capital Expenditure: 181502 Open source
20052005-11-30	Free cash flow	-2130976	Operating Cash Flow: -1741218 Open source Capital Expenditure: 389758 Open source
20062006-11-30	Free cash flow	-1769207	Operating Cash Flow: -1510520 Open source Capital Expenditure: 258687 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.

201.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-11-30	Liabilities / assets	Not reported	Total Assets: 9576861 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 14041648 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 11029042 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 7297137 Open source
2002-03-17	Liabilities / assets	Not reported	No source recorded
2003-03-17	Liabilities / assets	Not reported	Total Assets: 4885353 Open source
2003-11-30	Liabilities / assets	Not reported	Total Assets: 1637215 Open source
20042004-11-30	Liabilities / assets	189.1%	Total Liabilities: 3600241 Open source Total Assets: 1903802 Open source
20052005-11-30	Liabilities / assets	153.9%	Total Liabilities: 6748818 Open source Total Assets: 4385091 Open source
20062006-11-30	Liabilities / assets	201.4%	Total Liabilities: 8437008 Open source Total Assets: 4188218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Current assets / current liabilities	1.24×	Current Assets: 8001252 Open source Current Liabilities: 6447964 Open source
19971997-11-30	Current assets / current liabilities	1.81×	Current Assets: 11411598 Open source Current Liabilities: 6304228 Open source
19981998-11-30	Current assets / current liabilities	1.05×	Current Assets: 6702349 Open source Current Liabilities: 6368139 Open source
19991999-11-30	Current assets / current liabilities	0.97×	Current Assets: 3539457 Open source Current Liabilities: 3640838 Open source
2002-03-17	Current assets / current liabilities	Not reported	No source recorded
20032003-03-17	Current assets / current liabilities	0.19×	Current Assets: 2687482 Open source Current Liabilities: 13901968 Open source
20032003-11-30	Current assets / current liabilities	0.45×	Current Assets: 1563824 Open source Current Liabilities: 3501656 Open source
20042004-11-30	Current assets / current liabilities	0.46×	Current Assets: 1661094 Open source Current Liabilities: 3600241 Open source
20052005-11-30	Current assets / current liabilities	0.76×	Current Assets: 3052578 Open source Current Liabilities: 4026701 Open source
20062006-11-30	Current assets / current liabilities	0.38×	Current Assets: 3135412 Open source Current Liabilities: 8222101 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
1996 1995-12-01 – 1996-11-30	USD 622,236 Exact value Exact value: 622236 USD 1995-12-01 – 1996-11-30: 622236 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 1996-11-30 PERVASIP CORP (edgar:90721) Net Income: 622236 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 622236 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-99-000124.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2044172 USD 1995-12-01 – 1996-11-30: 2044172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 1996-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: 2044172 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2044172 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-99-000124.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 339,179 Exact value Exact value: 339179 USD 1995-12-01 – 1996-11-30: 339179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 1996-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 339179 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339179 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-99-000124.txt#2479 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 2044172 − 339179 USD Exact free cash flow: 1704993 USD 1995-12-01 – 1996-11-30: 2044172 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 339179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 1996-11-30 PERVASIP CORP (edgar:90721) Free cash flow: 1704993 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2044172 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-99-000124.txt#2475 Input fundies:CapitalExpenditure: 339179 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-99-000124.txt#2479 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	−USD 2.87 million Exact value Exact value: -2868165 USD 1996-12-01 – 1997-11-30: -2868165 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 1997-11-30 PERVASIP CORP (edgar:90721) Net Income: -2868165 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2868165 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Exact value Exact value: -6627238 USD 1996-12-01 – 1997-11-30: -6627238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 1997-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: -6627238 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6627238 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 87,045 Exact value Exact value: 87045 USD 1996-12-01 – 1997-11-30: 87045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 1997-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 87045 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87045 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Calculation and evidence -6627238 − 87045 USD Exact free cash flow: -6714283 USD 1996-12-01 – 1997-11-30: -6627238 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 87045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 1997-11-30 PERVASIP CORP (edgar:90721) Free cash flow: -6714283 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6627238 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2186 Input fundies:CapitalExpenditure: 87045 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	−USD 4.98 million Exact value Exact value: -4977003 USD 1997-12-01 – 1998-11-30: -4977003 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 1998-11-30 PERVASIP CORP (edgar:90721) Net Income: -4977003 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -4977003 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782715 USD 1997-12-01 – 1998-11-30: 1782715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 1998-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: 1782715 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1782715 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 57,765 Exact value Exact value: 57765 USD 1997-12-01 – 1998-11-30: 57765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 1998-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 57765 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57765 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 1782715 − 57765 USD Exact free cash flow: 1724950 USD 1997-12-01 – 1998-11-30: 1782715 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 57765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 1998-11-30 PERVASIP CORP (edgar:90721) Free cash flow: 1724950 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1782715 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2186 Input fundies:CapitalExpenditure: 57765 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	−USD 7.51 million Exact value Exact value: -7505553 USD 1998-12-01 – 1999-11-30: -7505553 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 1999-11-30 PERVASIP CORP (edgar:90721) Net Income: -7505553 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -7505553 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2157 The citation records this snapshot. The page link may show a newer release later.	USD 610,315 Exact value Exact value: 610315 USD 1998-12-01 – 1999-11-30: 610315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 1999-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: 610315 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610315 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 120,935 Exact value Exact value: 120935 USD 1998-12-01 – 1999-11-30: 120935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 1999-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 120935 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120935 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 489,380 Calculation and evidence 610315 − 120935 USD Exact free cash flow: 489380 USD 1998-12-01 – 1999-11-30: 610315 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 120935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 1999-11-30 PERVASIP CORP (edgar:90721) Free cash flow: 489380 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610315 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2186 Input fundies:CapitalExpenditure: 120935 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-00-000133.txt#2190 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-18 – 2002-03-17	−USD 12.37 million Exact value Exact value: -12373693 USD 2001-03-18 – 2002-03-17: -12373693 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 2002-03-17 PERVASIP CORP (edgar:90721) Net Income: -12373693 USD Concept: fundies:NetIncome Period: 2001-03-18 to 2002-03-17 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=2002-03-17&surface=latest&period_type=duration&start=2001-03-18&unit=USD&dimensions= Input fundies:NetIncome: -12373693 USD (2001-03-18 to 2002-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-03-000840.txt#1870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-03-18 – 2003-03-17	−USD 3.32 million Exact value Exact value: -3319387 USD 2002-03-18 – 2003-03-17: -3319387 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 2003-03-17 PERVASIP CORP (edgar:90721) Net Income: -3319387 USD Concept: fundies:NetIncome Period: 2002-03-18 to 2003-03-17 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=2003-03-17&surface=latest&period_type=duration&start=2002-03-18&unit=USD&dimensions= Input fundies:NetIncome: -3319387 USD (2002-03-18 to 2003-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-03-000840.txt#1870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-12-01 – 2003-11-30	USD 8.32 million Exact value Exact value: 8323211 USD 2002-12-01 – 2003-11-30: 8323211 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 2003-11-30 PERVASIP CORP (edgar:90721) Net Income: 8323211 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 8323211 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-06-000715.txt#2812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-12-01 – 2004-11-30	USD 170,253 Exact value Exact value: 170253 USD 2003-12-01 – 2004-11-30: 170253 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 2004-11-30 PERVASIP CORP (edgar:90721) Net Income: 170253 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 170253 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3298 The citation records this snapshot. The page link may show a newer release later.	−USD 80,032 Exact value Exact value: -80032 USD 2003-12-01 – 2004-11-30: -80032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 2004-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: -80032 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80032 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 181,502 Exact value Exact value: 181502 USD 2003-12-01 – 2004-11-30: 181502 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 2004-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 181502 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181502 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 261,534 Calculation and evidence -80032 − 181502 USD Exact free cash flow: -261534 USD 2003-12-01 – 2004-11-30: -80032 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 181502 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 2004-11-30 PERVASIP CORP (edgar:90721) Free cash flow: -261534 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80032 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 Input fundies:CapitalExpenditure: 181502 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	−USD 2.27 million Exact value Exact value: -2265795 USD 2004-12-01 – 2005-11-30: -2265795 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 2005-11-30 PERVASIP CORP (edgar:90721) Net Income: -2265795 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2265795 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3298 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1741218 USD 2004-12-01 – 2005-11-30: -1741218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 2005-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: -1741218 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1741218 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 389,758 Exact value Exact value: 389758 USD 2004-12-01 – 2005-11-30: 389758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 2005-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 389758 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389758 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -1741218 − 389758 USD Exact free cash flow: -2130976 USD 2004-12-01 – 2005-11-30: -1741218 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 389758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 2005-11-30 PERVASIP CORP (edgar:90721) Free cash flow: -2130976 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1741218 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 Input fundies:CapitalExpenditure: 389758 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	−USD 2.35 million Exact value Exact value: -2345055 USD 2005-12-01 – 2006-11-30: -2345055 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Net Income: -2345055 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2345055 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3298 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1510520 USD 2005-12-01 – 2006-11-30: -1510520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Operating Cash Flow: -1510520 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1510520 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 258,687 Exact value Exact value: 258687 USD 2005-12-01 – 2006-11-30: 258687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Capital Expenditure: 258687 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258687 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1510520 − 258687 USD Exact free cash flow: -1769207 USD 2005-12-01 – 2006-11-30: -1510520 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 258687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERVASIP CORP · 2006-11-30 PERVASIP CORP (edgar:90721) Free cash flow: -1769207 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T16:37:32Z Snapshot: 2d004d86e517399f428e8a4bf34ee3e25d301189368a9279c040598519d06009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1510520 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3321 Input fundies:CapitalExpenditure: 258687 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90721/0000914317-07-000582.txt#3325 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.

99 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000090721, 90721, edgar:90721

Also known as ELEC COMMUNICATIONS CORP, SIRCO INTERNATIONAL CORP

PERVASIP CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-01 – 2006-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation