Pacific Software Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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
Cash & Equivalents	0.24	0.08	0.11	0.93	0	-
Cash & Short-Term Investments	0.24	0.08	0.11	0.93	0	-
Cash Growth	117.86%	-26.00%	-88.35%	23355675.00%	-	-
Receivables	-	0.02	-	-	-	-
Inventory	0.06	0.06	-	-	-	-
Prepaid Expenses	0.15	0.15	0.31	0.11	-	-
Other Current Assets	0.21	0.19	-	-	-	-
Total Current Assets	0.66	0.5	0.41	1.04	0	-
Property, Plant & Equipment	1.86	1.98	-	-	-	-
Long-Term Investments	-	-	0.22	-	-	-
Other Long-Term Assets	0.05	0.05	-	-	-	-
Total Assets	2.57	2.54	0.64	1.04	0	-
Accounts Payable	0.48	0.29	0.02	-	-	0.05
Accrued Expenses	-	-	0.03	0.04	0.17	0.01
Short-Term Debt	6.48	6.07	0.01	0.01	0.11	0.1
Current Portion of Leases	0.3	0.29	-	-	-	-
Other Current Liabilities	14.75	14.76	-	-	-	-
Total Current Liabilities	22.01	21.41	0.06	0.05	0.28	0.16
Long-Term Leases	0.7	0.86	-	-	-	-
Total Liabilities	22.71	22.27	0.06	0.05	0.28	0.16
Common Stock	0.02	0.02	0.02	0.02	0	0
Additional Paid-In Capital	27.52	27.52	26.84	6.07	1.08	0.14
Retained Earnings	-48.37	-47.82	-26.28	-5.09	-1.36	-0.31
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	-20.83	-20.28	0.58	0.99	-0.28	-0.16
Minority Interest	0.68	0.55	-	-	-	-
Shareholders' Equity	-20.15	-19.73	0.58	0.99	-0.28	-0.16
Total Liabilities & Equity	2.57	2.54	0.64	1.04	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
Filing Date Shares Outstanding	19.19	19.19	19.13	15.92	1.95	0.4
Total Common Shares Outstanding	19.19	19.19	19.13	18.43	1.95	0.4
Working Capital	-21.35	-20.91	0.36	0.99	-0.28	-0.16
Book Value Per Share	-1.09	-1.06	0.03	0.05	-0.14	-0.40
Tangible Book Value	-20.83	-20.28	0.58	0.99	-0.28	-0.16
Tangible Book Value Per Share	-1.09	-1.06	0.03	0.05	-0.14	-0.40
Machinery	0.66	0.66	-	-	-	-
Construction In Progress	0.06	0.06	-	-	-	-
Leasehold Improvements	0.38	0.38	-	-	-	-

Updated Oct 6, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.