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Pervasip Corp New (PVSP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	08-2001	05-2001	02-2001	11-2000	08-2000
Assets
Current Assets
Cash & Cash Equivalents	358	480	249	510	1,110
Marketable Securities	176	538	734	1,620	13,490
Receivables	4,092	4,127	3,326	2,804	3,240
Inventories	421	418	393	530	490
Other current assets	0	0	0	533	730
TOTAL	$5,665	$6,127	$5,273	$6,576	$19,060

Non-Current Assets
PPE Net	3,994	3,887	3,453	2,035	1,270
Investments And Advances	0	0	0	0	1,590
Other Non-Current Assets	4,403	5,451	5,684	6,256	3,450
TOTAL	$8,396	$9,338	$9,137	$8,291	$6,310

Total Assets	$14,061	$15,465	$14,410	$14,867	$25,170

Liabilities
Current Liabilities
Short Term Debt	372	296	253	549	0
Accounts payable and accrued liabilities	2,680	2,858	2,623	3,659	1,460
Accrued Expenses	3,486	2,820	1,501	N/A	1,630
TOTAL	$6,904	$6,550	$4,802	$4,519	$4,460

Non-Current Liabilities
Long Term Debt	5,359	4,920	3,737	1,716	120
TOTAL	$5,359	$4,920	$3,737	$1,716	$120

Total Liabilities	$12,263	$11,470	$8,539	$6,235	$4,580

Shareholders' Equity
Shares Outstanding, K	1,500	1,494	1,494	N/A	N/A
Common Shares	1,500	1,494	1,494	1,464	1,380
Retained earnings	-25,813	-24,829	-23,218	-21,744	-18,510
Other shareholders' equity	688	1,900	2,165	3,592	13,380
TOTAL	$1,799	$3,995	$5,870	$8,632	$20,590

Total Liabilities And Equity	$14,061	$15,465	$14,410	$14,867	$25,170