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PACIFIC SOFTWARE INC (PFSF)

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  • 0.0400
  • 0.00000.00%
15min DelayClose Apr 17 11:15 ET
25.74MMarket Cap-0.27P/E (TTM)

PACIFIC SOFTWARE INC (PFSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2013
(Q2)Mar 31, 2013
(Q1)Dec 31, 2012
(FY)Sep 30, 2012
(Q4)Sep 30, 2012
(Q3)Jun 30, 2012
(Q2)Mar 31, 2012
(Q1)Dec 31, 2011
(FY)Sep 30, 2011
(Q4)Sep 30, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Receivables
--591.54K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--591.54K
----
----
----
----
----
----
----
----
----
Prepaid assets
----
----
--0
--0
--0
--0
--1K
--2K
--1K
--1K
Total current assets
--591.54K
--0
--0
--0
--0
--0
--1K
--2K
--1K
--1K
Non current assets
Net PPE
----
----
--0
--0
--0
----
----
--0
--0
--0
-Gross PPE
----
----
----
--0
--0
----
----
----
--0
--0
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
--0
--0
--0
Related parties assets
--591.54K
----
----
----
----
----
----
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
--591.54K
--0
--0
--0
--0
--0
--1K
--2K
--1K
--1K
Liabilities
Current liabilities
Payables
38.69%189.69K
36.95%180.93K
29.96%164.04K
40.73%149.7K
40.73%149.7K
48.00%136.77K
53.98%132.11K
81.36%126.22K
66.72%106.38K
66.72%106.38K
-accounts payable
45.14%67.37K
22.75%58.61K
6.21%51.22K
23.91%49.09K
23.91%49.09K
26.82%46.42K
--47.75K
-30.70%48.23K
23.23%39.62K
23.23%39.62K
-Due to related parties current
35.37%122.32K
44.99%122.32K
44.65%112.82K
50.71%100.61K
50.71%100.61K
61.89%90.36K
--84.36K
--77.99K
110.90%66.76K
110.90%66.76K
Current accrued expenses
100.99%21.15K
114.16%18.11K
124.63%15.3K
147.12%12.75K
147.12%12.75K
180.37%10.53K
--8.45K
299.35%6.81K
469.02%5.16K
469.02%5.16K
Current liabilities
43.14%210.84K
41.60%199.03K
34.81%179.33K
45.65%162.46K
45.65%162.46K
53.17%147.3K
59.19%140.56K
86.58%133.03K
72.36%111.54K
72.36%111.54K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
43.14%210.84K
41.60%199.03K
34.81%179.33K
45.65%162.46K
45.65%162.46K
53.17%147.3K
59.19%140.56K
86.58%133.03K
72.36%111.54K
72.36%111.54K
Shareholders'equity
Share capital
22.97%4.98K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
-common stock
22.97%4.98K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
Retained earnings
-26.33%-371.65K
-20.76%-345.92K
-17.38%-326.22K
-20.17%-309.35K
-20.17%-309.35K
-21.39%-294.19K
-21.80%-286.45K
-27.37%-277.92K
-21.66%-257.43K
-21.66%-257.43K
Paid-in capital
182.42%403.41K
0.00%142.84K
0.00%142.84K
0.00%142.84K
0.00%142.84K
0.00%142.84K
0.00%142.84K
0.00%142.84K
0.00%142.84K
0.00%142.84K
Other equity interest
--343.95K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
358.45%380.69K
-42.61%-199.03K
-36.86%-179.33K
-46.97%-162.46K
-46.97%-162.46K
-54.29%-147.3K
-58.05%-139.56K
-83.77%-131.03K
-70.82%-110.54K
-70.82%-110.54K
Total equity
358.45%380.69K
-42.61%-199.03K
-36.86%-179.33K
-46.97%-162.46K
-46.97%-162.46K
-54.29%-147.3K
-58.05%-139.56K
-83.77%-131.03K
-70.82%-110.54K
-70.82%-110.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2013(Q2)Mar 31, 2013(Q1)Dec 31, 2012(FY)Sep 30, 2012(Q4)Sep 30, 2012(Q3)Jun 30, 2012(Q2)Mar 31, 2012(Q1)Dec 31, 2011(FY)Sep 30, 2011(Q4)Sep 30, 2011
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--0--0--0--0--0--0
-Cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
Receivables --591.54K------------------------------------
-Related party accounts receivable --591.54K------------------------------------
Prepaid assets ----------0--0--0--0--1K--2K--1K--1K
Total current assets --591.54K--0--0--0--0--0--1K--2K--1K--1K
Non current assets
Net PPE ----------0--0--0----------0--0--0
-Gross PPE --------------0--0--------------0--0
-Accumulated depreciation --------------0--0--------------0--0
Goodwill and other intangible assets --------------0--0----------0--0--0
Related parties assets --591.54K------------------------------------
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets --591.54K--0--0--0--0--0--1K--2K--1K--1K
Liabilities
Current liabilities
Payables 38.69%189.69K36.95%180.93K29.96%164.04K40.73%149.7K40.73%149.7K48.00%136.77K53.98%132.11K81.36%126.22K66.72%106.38K66.72%106.38K
-accounts payable 45.14%67.37K22.75%58.61K6.21%51.22K23.91%49.09K23.91%49.09K26.82%46.42K--47.75K-30.70%48.23K23.23%39.62K23.23%39.62K
-Due to related parties current 35.37%122.32K44.99%122.32K44.65%112.82K50.71%100.61K50.71%100.61K61.89%90.36K--84.36K--77.99K110.90%66.76K110.90%66.76K
Current accrued expenses 100.99%21.15K114.16%18.11K124.63%15.3K147.12%12.75K147.12%12.75K180.37%10.53K--8.45K299.35%6.81K469.02%5.16K469.02%5.16K
Current liabilities 43.14%210.84K41.60%199.03K34.81%179.33K45.65%162.46K45.65%162.46K53.17%147.3K59.19%140.56K86.58%133.03K72.36%111.54K72.36%111.54K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 43.14%210.84K41.60%199.03K34.81%179.33K45.65%162.46K45.65%162.46K53.17%147.3K59.19%140.56K86.58%133.03K72.36%111.54K72.36%111.54K
Shareholders'equity
Share capital 22.97%4.98K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K
-common stock 22.97%4.98K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K
Retained earnings -26.33%-371.65K-20.76%-345.92K-17.38%-326.22K-20.17%-309.35K-20.17%-309.35K-21.39%-294.19K-21.80%-286.45K-27.37%-277.92K-21.66%-257.43K-21.66%-257.43K
Paid-in capital 182.42%403.41K0.00%142.84K0.00%142.84K0.00%142.84K0.00%142.84K0.00%142.84K0.00%142.84K0.00%142.84K0.00%142.84K0.00%142.84K
Other equity interest --343.95K------------------------------------
Total stockholders'equity 358.45%380.69K-42.61%-199.03K-36.86%-179.33K-46.97%-162.46K-46.97%-162.46K-54.29%-147.3K-58.05%-139.56K-83.77%-131.03K-70.82%-110.54K-70.82%-110.54K
Total equity 358.45%380.69K-42.61%-199.03K-36.86%-179.33K-46.97%-162.46K-46.97%-162.46K-54.29%-147.3K-58.05%-139.56K-83.77%-131.03K-70.82%-110.54K-70.82%-110.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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