Pacific Software, Inc. (PFSF)

OTCMKTS · Delayed Price · Currency is USD

0.0600

+0.0030 (5.26%)

At close: Aug 31, 2026

Pacific Software Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012
Revenue	2.4	0.02	0.07	-	-	-
Revenue Growth	-	-71.43%	-	-	-	-
Gross Profit	1.76	0.02	0.07	-0.06	-	-
Operating Income	0.25	-0.5	-22.54	-3.72	-0.1	-0.04
Net Income	-21.19	-21.54	-21.11	-3.73	-0.11	-0.05
Earnings Per Share	-1.10	-1.12	-1.70	-0.30	-0.07	-0.13
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012
Cash & Investments	0.24	0.08	0.11	0.93	0	0
Total Debt	7.48	7.22	0.01	0.01	0.11	0.1
Net Cash (Debt)	-7.24	-7.14	0.1	0.93	-0.11	-0.1
Net Cash Growth	-	-	-89.14%	-	-	-
Net Cash Per Share	-0.38	-0.37	0.01	0.07	-0.06	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012
Operating Cash Flow	-0.22	-0.08	-1.2	-1.47	-0	-0.03
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.22	-0.08	-1.2	-1.47	-0	-0.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012
Gross Margin	73.37%	75.00%	100.00%	-	-	-
Operating Margin	10.45%	-2476.01%	-32204.24%	-	-	-
Pretax Margin	-876.03%	-107690.73%	-30159.73%	-	-	-
Profit Margin	-881.70%	-107702.98%	-30159.73%	-	-	-
FCF Margin	-9.04%	-391.74%	-1707.69%	-	-	-

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Sep '26 Sep 2, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012
PS Ratio	2.06	2417.60	1226.40	-	-	-