PACC — Pacific CMA Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $13.22m
- $153.99m
Annual balance sheet for Pacific CMA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 December 31st | 2003 December 31st | R2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.1 | 6.7 | 6.63 | 7.78 | 8.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.71 | 7.52 | 16.4 | 19.9 | 22.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11 | 16.4 | 23.5 | 28.4 | 32.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.361 | 0.241 | 0.62 | 0.801 | 1.76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16.7 | 22.4 | 30.2 | 36.3 | 41.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 14.5 | 17.2 | 18.5 | 25.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 10.9 | 14.5 | 17.4 | 22.2 | 29.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.76 | 7.85 | 12.8 | 14 | 11.8 |
Total Liabilities & Shareholders' Equity | 16.7 | 22.4 | 30.2 | 36.3 | 41.4 |
Total Common Shares Outstanding |