Pacific Software, Inc. (PFSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
0.00 (0.00%)
At close: Jul 1, 2025
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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2007 - 2011 |
Cash & Equivalents | 0.24 | 0.08 | 0.11 | 0.93 | 0 | - | Upgrade
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Cash & Short-Term Investments | 0.24 | 0.08 | 0.11 | 0.93 | 0 | - | Upgrade
|
Cash Growth | 117.86% | -26.00% | -88.35% | 23355675.00% | - | - | Upgrade
|
Receivables | - | 0.02 | - | - | - | - | Upgrade
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Inventory | 0.06 | 0.06 | - | - | - | - | Upgrade
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Prepaid Expenses | 0.15 | 0.15 | 0.31 | 0.11 | - | - | Upgrade
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Other Current Assets | 0.21 | 0.19 | - | - | - | - | Upgrade
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Total Current Assets | 0.66 | 0.5 | 0.41 | 1.04 | 0 | - | Upgrade
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Property, Plant & Equipment | 1.86 | 1.98 | - | - | - | - | Upgrade
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Long-Term Investments | - | - | 0.22 | - | - | - | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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Total Assets | 2.57 | 2.54 | 0.64 | 1.04 | 0 | - | Upgrade
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Accounts Payable | 0.48 | 0.29 | 0.02 | - | - | 0.05 | Upgrade
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Accrued Expenses | - | - | 0.03 | 0.04 | 0.17 | 0.01 | Upgrade
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Short-Term Debt | 6.48 | 6.07 | 0.01 | 0.01 | 0.11 | 0.1 | Upgrade
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Current Portion of Leases | 0.3 | 0.29 | - | - | - | - | Upgrade
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Other Current Liabilities | 14.75 | 14.76 | - | - | - | - | Upgrade
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Total Current Liabilities | 22.01 | 21.41 | 0.06 | 0.05 | 0.28 | 0.16 | Upgrade
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Long-Term Leases | 0.7 | 0.86 | - | - | - | - | Upgrade
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Total Liabilities | 22.71 | 22.27 | 0.06 | 0.05 | 0.28 | 0.16 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 27.52 | 27.52 | 26.84 | 6.07 | 1.08 | 0.14 | Upgrade
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Retained Earnings | -48.37 | -47.82 | -26.28 | -5.09 | -1.36 | -0.31 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
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Total Common Equity | -20.83 | -20.28 | 0.58 | 0.99 | -0.28 | -0.16 | Upgrade
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Minority Interest | 0.68 | 0.55 | - | - | - | - | Upgrade
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Shareholders' Equity | -20.15 | -19.73 | 0.58 | 0.99 | -0.28 | -0.16 | Upgrade
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Total Liabilities & Equity | 2.57 | 2.54 | 0.64 | 1.04 | 0 | - | Upgrade
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Total Debt | 7.48 | 7.22 | 0.01 | 0.01 | 0.11 | 0.1 | Upgrade
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Net Cash (Debt) | -7.24 | -7.14 | 0.1 | 0.93 | -0.11 | -0.1 | Upgrade
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Net Cash Growth | - | - | -89.14% | - | - | - | Upgrade
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Net Cash Per Share | -0.38 | -0.37 | 0.01 | 0.07 | -0.06 | -0.25 | Upgrade
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Filing Date Shares Outstanding | 19.19 | 19.19 | 19.13 | 15.92 | 1.95 | 0.4 | Upgrade
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Total Common Shares Outstanding | 19.19 | 19.19 | 19.13 | 18.43 | 1.95 | 0.4 | Upgrade
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Working Capital | -21.35 | -20.91 | 0.36 | 0.99 | -0.28 | -0.16 | Upgrade
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Book Value Per Share | -1.09 | -1.06 | 0.03 | 0.05 | -0.14 | -0.40 | Upgrade
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Tangible Book Value | -20.83 | -20.28 | 0.58 | 0.99 | -0.28 | -0.16 | Upgrade
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Tangible Book Value Per Share | -1.09 | -1.06 | 0.03 | 0.05 | -0.14 | -0.40 | Upgrade
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Machinery | 0.66 | 0.66 | - | - | - | - | Upgrade
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Construction In Progress | 0.06 | 0.06 | - | - | - | - | Upgrade
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Leasehold Improvements | 0.38 | 0.38 | - | - | - | - | Upgrade
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Updated Oct 6, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.