Pacific Online Limited
PCOLF
$0.0332
-$0.0084-20.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.10M | 37.56M | 34.70M | 34.92M | 38.33M |
| Total Receivables | 57.45M | 59.79M | 49.74M | 50.06M | 60.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.63M | 2.71M | 2.73M | 5.22M |
| Total Current Assets | 95.12M | 98.98M | 87.15M | 87.71M | 104.40M |
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| Total Current Assets | 95.12M | 98.98M | 87.15M | 87.71M | 104.40M |
| Net Property, Plant & Equipment | 23.35M | 24.30M | 23.97M | 24.13M | 25.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.23M | 1.28M | 1.07M | 1.08M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36M | 11.83M | 11.81M | 11.88M | 12.46M |
| Total Assets | 134.58M | 140.04M | 127.52M | 128.34M | 147.53M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.26M | 34.61M | 29.55M | 29.74M | 41.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70K | 51.80K | 77.50K | 78.00K | 91.80K |
| Total Finance Division Other Current Liabilities | 5.93M | 6.17M | 6.62M | 6.66M | 7.09M |
| Total Other Current Liabilities | 5.93M | 6.17M | 6.62M | 6.66M | 7.09M |
| Total Current Liabilities | 39.24M | 40.83M | 36.25M | 36.48M | 48.38M |
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| Total Current Liabilities | 39.24M | 40.83M | 36.25M | 36.48M | 48.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.10K | 7.40K | 29.70K | 29.90K | 38.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.25M | 40.84M | 36.28M | 36.51M | 48.42M |
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| Common Stock & APIC | 56.35M | 58.64M | 1.45M | 1.45M | 58.01M |
| Retained Earnings | 39.46M | 41.07M | -- | -- | 40.85M |
| Treasury Stock & Other | -485.00K | -504.70K | 89.79M | 90.37M | -459.70K |
| Total Common Equity | 95.33M | 99.20M | 91.24M | 91.83M | 98.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.33M | 99.20M | 91.24M | 91.83M | 98.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 708.40K |
| Total Equity | 95.33M | 99.20M | 91.24M | 91.83M | 99.11M |
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