Pacific CMA, Inc.
PACC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54M | 2.75M | 3.22M | 4.45M | 5.04M |
| Total Receivables | 21.35M | 19.69M | 17.92M | 22.60M | 24.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 6.94M | 6.25M | 5.86M | 5.40M |
| Total Current Assets | 30.79M | 29.38M | 27.39M | 32.91M | 34.45M |
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| Total Current Assets | 30.79M | 29.38M | 27.39M | 32.91M | 34.45M |
| Net Property, Plant & Equipment | 1.61M | 1.71M | 1.69M | 1.76M | 915.80K |
| Long-term Investments | 4.28M | 4.31M | 4.31M | 3.75M | 3.76M |
| Goodwill | 4.28M | 4.31M | 4.31M | 3.75M | 3.76M |
| Total Other Intangibles | 602.20K | 624.00K | 694.40K | 410.40K | 577.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 986.80K | 976.40K | 1.36M | 2.64M |
| Total Assets | 39.53M | 38.19M | 36.21M | 41.36M | 43.50M |
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| Total Accounts Payable | 15.29M | 12.94M | 11.48M | 15.08M | 15.83M |
| Total Accrued Expenses | 2.07M | 1.57M | 1.25M | 1.46M | 1.67M |
| Short-term Debt | 15.97M | 13.40M | 9.40M | 9.08M | 7.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.30K | 67.00K | 69.90K | 64.10K | 63.20K |
| Total Finance Division Other Current Liabilities | 356.30K | 242.80K | 149.50K | 84.70K | 99.30K |
| Total Other Current Liabilities | 356.30K | 242.80K | 149.50K | 84.70K | 99.30K |
| Total Current Liabilities | 33.75M | 28.23M | 22.35M | 25.76M | 24.99M |
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| Total Current Liabilities | 33.75M | 28.23M | 22.35M | 25.76M | 24.99M |
| Long-Term Debt | -- | -- | 2.39M | 3.51M | 3.49M |
| Short-term Debt | 15.97M | 13.40M | 9.40M | 9.08M | 7.33M |
| Capital Leases | 90.60K | 106.80K | 103.10K | 80.90K | 67.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.84M | 28.34M | 24.84M | 29.36M | 28.55M |
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| Common Stock & APIC | 11.57M | 11.54M | 11.50M | 11.46M | 11.13M |
| Retained Earnings | -7.65M | -5.56M | -3.82M | -2.92M | 460.30K |
| Treasury Stock & Other | 1.58M | 1.62M | 1.64M | 1.64M | 1.61M |
| Total Common Equity | 5.50M | 7.60M | 9.33M | 10.19M | 13.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.08M | 1.85M | 1.63M | 1.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.08M | 1.85M | 1.63M | 1.54M |
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| Total Common Equity | 5.50M | 7.60M | 9.33M | 10.19M | 13.20M |
| Total Preferred Equity | -- | 2.08M | 1.85M | 1.63M | 1.54M |
| Total Minority Interest | 192.30K | 174.00K | 189.50K | 175.60K | 209.80K |
| Total Equity | 5.70M | 9.86M | 11.37M | 12.00M | 14.95M |
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