Perigee Holdings

PEHD

OTCCommunication Services

Income Statement

Total Revenue$-2.61M

Gross Profit$-1.84M

Operating Income$1.21M

EBITDA$-6.75M

EBIT$-5.58M

Pre-tax Income$-5.74M

Net Income$-5.49M

Net Cash$360K

Cash Equivalent$18K

Total Debt$658K

Net Debt$298K

Book Value$319K

Net Cash Per Share1.18

Book Value Per Share0.01

Return on Equity (ROE)-791.22%

Return on Assets (ROA)-151.50%

Return on Invested Capital (ROI)-258.34%

Net Profit Margin-1144.67%

Current Ratio0.05

Quick Ratio0.02

Long-Term Debt / Equitynull