PERVASIP CORP Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2016-08-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2016-08-31..
- Interest coverage · 12 months: Value -0.91×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2016-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2016-08-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2016-08-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -0.91× | Operating income ÷ reported interest expense. $-906.70K ÷ $995.63K ≈ -0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -906.70K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 995.63K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2016-08-31 | (m) | (m) | (m) | $-906.70K | $995.63K | (m) | (m) | -0.91× | Reported |
| 2016-05-31 | (m) | (m) | (m) | $-839.08K | $1.15M | (m) | (m) | -0.73× | Reported |
| 2016-02-29 | (m) | (m) | (m) | $-774.29K | $1.22M | (m) | (m) | -0.63× | Reported |
| 2015-11-30 | (m) | (m) | $79.00K | $-625.36K | $1.41M | (m) | (m) | -0.44× | Reported |
| 2015-08-31 | (m) | $309.63K | $9.93K | $-518.56K | $1.55M | (m) | 3.21% | -0.33× | Reported |
| 2015-05-31 | (m) | $107.13K | $16.57K | $-563.13K | $1.61M | (m) | 15.47% | -0.35× | Reported |
| 2015-02-28 | (m) | $278.55K | $21.92K | $-647.69K | $1.67M | (m) | 7.87% | -0.39× | Reported |
| 2014-11-30 | (m) | $491.32K | $25.87K | $-850.58K | $1.84M | (m) | 5.26% | -0.46× | Reported |
| 2014-08-31 | (m) | $695.69K | $26.36K | $-1.03M | $1.88M | (m) | 3.79% | -0.55× | Reported |
| 2014-05-31 | (m) | $896.46K | $26.44K | $-1.15M | $2.32M | (m) | 2.95% | -0.50× | Reported |
| 2014-02-28 | (m) | $890.44K | $27.81K | $-1.26M | $2.58M | (m) | 3.12% | -0.49× | Reported |
| 2013-11-30 | (m) | $915.34K | $26.58K | $-1.24M | $3.17M | (m) | 2.90% | -0.39× | Reported |
| 2013-08-31 | (m) | $930.33K | $117.86K | $-1.13M | $2.76M | (m) | 12.67% | -0.41× | Reported |
| 2013-05-31 | (m) | $950.57K | $114.89K | $-1.17M | $2.37M | (m) | 12.09% | -0.50× | Reported |
| 2013-02-28 | (m) | $962.89K | $154.24K | $-1.22M | $2.23M | (m) | 16.02% | -0.55× | Reported |
| 2012-11-30 | (m) | $999.82K | $214.00K | $-1.55M | $2.20M | (m) | 21.40% | -0.70× | Reported |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | $1.29M | $144.67K | $-1.60M | $3.58M | (m) | 11.20% | -0.45× | Reported |
| 2011-08-31 | (m) | $1.31M | (m) | $-1.59M | $4.86M | (m) | (m) | -0.33× | Reported |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | $1.45M | $120.06K | $-1.88M | $1.42M | (m) | 8.30% | -1.32× | Reported |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.