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 | -10.00% | -34.13% | 53.86% | 65.80% | 40.49% |
| Total Receivables | -11.10% | -4.49% | -6.33% | 13.69% | 24.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.19% | 28.75% | 1.99% | 0.75% | -15.11% |
| Total Current Assets | -10.64% | -2.65% | 0.14% | 15.97% | 17.94% |
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| Total Current Assets | -10.64% | -2.65% | 0.14% | 15.97% | 17.94% |
| Net Property, Plant & Equipment | 75.28% | 99.21% | 91.16% | 119.69% | 14.58% |
| Long-term Investments | 13.72% | 14.89% | 14.89% | 15.58% | 19.48% |
| Goodwill | 13.72% | 14.89% | 14.89% | 15.58% | 19.48% |
| Total Other Intangibles | 4.28% | -14.47% | -21.25% | -58.22% | -48.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.43% | -64.60% | -66.09% | -25.13% | 52.20% |
| Total Assets | -9.13% | -3.14% | -1.57% | 14.02% | 17.37% |
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| Total Accounts Payable | -3.37% | -6.02% | -3.80% | 30.41% | 42.88% |
| Total Accrued Expenses | 23.67% | 23.21% | 16.49% | 11.89% | 49.58% |
| Short-term Debt | 117.76% | 112.65% | 78.88% | 66.47% | 30.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.59% | 12.79% | 15.54% | 5.95% | 1.44% |
| Total Finance Division Other Current Liabilities | 258.81% | 22.38% | -52.31% | -20.09% | -82.85% |
| Total Other Current Liabilities | 258.81% | 22.38% | -52.31% | -20.09% | -82.85% |
| Total Current Liabilities | 35.01% | 30.64% | 19.92% | 39.38% | 35.35% |
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| Total Current Liabilities | 35.01% | 30.64% | 19.92% | 39.38% | 35.35% |
| Long-Term Debt | -- | -- | -31.91% | 0.23% | -4.36% |
| Short-term Debt | 117.76% | 112.65% | 78.88% | 66.47% | 30.23% |
| Capital Leases | 34.42% | 260.81% | 134.85% | 37.12% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.51% | 12.85% | 11.94% | 33.15% | 28.67% |
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| Common Stock & APIC | 3.98% | 11.05% | 24.61% | 7.75% | 20.93% |
| Retained Earnings | -1,761.74% | -1,052.83% | -300.84% | -286.83% | -85.98% |
| Treasury Stock & Other | -1.82% | 1.81% | 5.62% | 216.52% | 242.57% |
| Total Common Equity | -58.31% | -39.55% | -26.49% | -19.88% | 1.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 31.77% | 5.12% | 23.24% | -12.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 31.77% | 5.12% | 23.24% | -12.05% |
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| Total Common Equity | -58.31% | -39.55% | -26.49% | -19.88% | 1.87% |
| Total Preferred Equity | -- | 31.77% | 5.12% | 23.24% | -12.05% |
| Total Minority Interest | -8.34% | 0.40% | 31.96% | -1.79% | 28.32% |
| Total Equity | -61.91% | -31.19% | -22.10% | -15.64% | 0.51% |
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