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 | 65.38% | -14.82% | -27.61% | -11.75% | 21.04% |
| Total Receivables | 8.38% | 9.91% | -20.70% | -5.89% | 16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.31% | 11.05% | 6.52% | 8.60% | 0.23% |
| Total Current Assets | 4.81% | 7.26% | -16.79% | -4.47% | 14.18% |
|
|
|||||
| Total Current Assets | 4.81% | 7.26% | -16.79% | -4.47% | 14.18% |
| Net Property, Plant & Equipment | -6.24% | 1.55% | -4.15% | 92.05% | 6.56% |
| Long-term Investments | -0.85% | 0.00% | 15.19% | -0.43% | 0.18% |
| Goodwill | -0.85% | 0.00% | 15.19% | -0.43% | 0.18% |
| Total Other Intangibles | -3.49% | -10.14% | 69.20% | -28.94% | -20.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.14% | 1.07% | -28.16% | -48.58% | -5.17% |
| Total Assets | 3.51% | 5.47% | -12.44% | -4.94% | 10.33% |
|
|
|||||
| Total Accounts Payable | 18.17% | 12.69% | -23.83% | -4.74% | 14.94% |
| Total Accrued Expenses | 31.48% | 26.05% | -14.27% | -12.95% | 30.99% |
| Short-term Debt | 19.12% | 42.66% | 3.47% | 23.84% | 16.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | -4.15% | 9.05% | 1.42% | 6.40% |
| Total Finance Division Other Current Liabilities | 46.75% | 62.41% | 76.51% | -14.70% | -49.95% |
| Total Other Current Liabilities | 46.75% | 62.41% | 76.51% | -14.70% | -49.95% |
| Total Current Liabilities | 19.54% | 26.32% | -13.25% | 3.07% | 15.67% |
|
|
|||||
| Total Current Liabilities | 19.54% | 26.32% | -13.25% | 3.07% | 15.67% |
| Long-Term Debt | -- | -- | -31.86% | 0.69% | 0.53% |
| Short-term Debt | 19.12% | 42.66% | 3.47% | 23.84% | 16.32% |
| Capital Leases | -15.17% | 3.59% | 27.44% | 20.03% | 127.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.41% | 14.05% | -15.37% | 2.82% | 13.71% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.30% | 0.35% | 2.99% | 7.12% |
| Retained Earnings | -37.48% | -45.66% | -30.99% | -733.52% | -21.17% |
| Treasury Stock & Other | -2.76% | -1.24% | 0.00% | 2.23% | 0.84% |
| Total Common Equity | -27.58% | -18.54% | -8.47% | -22.79% | 5.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 12.60% | 13.27% | 5.79% | -2.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 12.60% | 13.27% | 5.79% | -2.34% |
|
|
|||||
| Total Common Equity | -27.58% | -18.54% | -8.47% | -22.79% | 5.01% |
| Total Preferred Equity | -- | 12.60% | 13.27% | 5.79% | -2.34% |
| Total Minority Interest | 10.52% | -8.18% | 7.92% | -16.30% | 21.06% |
| Total Equity | -42.22% | -13.30% | -5.27% | -19.75% | 4.40% |
|
|
|||||
