The Pegasus (The Pegasus) Interest Expense : $0.00 Mil (TTM As of Sep. 2006)

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What is The Pegasus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Pegasus's interest expense for the three months ended in Sep. 2006 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2006 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Pegasus's Operating Income for the three months ended in Sep. 2006 was $ -9.08 Mil. The Pegasus's Interest Expense for the three months ended in Sep. 2006 was $ 0.00 Mil. GuruFocus does not calculate The Pegasus's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Pegasus Interest Expense Historical Data

The historical data trend for The Pegasus's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Pegasus Interest Expense Chart

The Pegasus Annual Data

Trend

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Interest Expense

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The Pegasus Quarterly Data
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The Pegasus Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

The Pegasus (OTCPK:PEGX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Pegasus's Interest Expense for the three months ended in Sep. 2006 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2006 was $-9.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2006 was $9.62 Mil.

The Pegasus's Interest Coverage for the quarter that ended in Sep. 2006 is calculated as

GuruFocus does not calculate The Pegasus's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

The Pegasus (The Pegasus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Pegasus Companies Inc (OTCPK:PEGX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004

Website

http://www.xanadoo.com

The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.

Executives

Peninsula Investment Partners, L.p.	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee	director	CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark	officer: Principal Accounting Officer	C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

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