Pacific Software, Inc.
PFSF
$0.01
$0.006.12%
OTC PK
| 06/30/2021 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.10K | 80.60K | 1.20K | ||
| Total Receivables | -- | 20.00K | -- | ||
| Inventory | 61.90K | 56.80K | -- | ||
| Prepaid Expenses | 153.30K | 150.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 206.10K | 194.60K | -- | ||
| Total Current Assets | 658.50K | 502.70K | -- | ||
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| Total Current Assets | 658.50K | 502.70K | -- | ||
| Net Property, Plant & Equipment | 1.86M | 1.98M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 52.50K | 50.50K | -- | ||
| Total Assets | 2.57M | 2.54M | -- | ||
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| Total Accounts Payable | 480.40K | 292.60K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 6.48M | 6.07M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 298.10K | 292.10K | -- | ||
| Total Finance Division Other Current Liabilities | 14.75M | 14.76M | -- | ||
| Total Other Current Liabilities | 14.75M | 14.76M | -- | ||
| Total Current Liabilities | 22.01M | 21.41M | -- | ||
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| Total Current Liabilities | 22.01M | 21.41M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 6.48M | 6.07M | -- | ||
| Capital Leases | 701.20K | 856.80K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 22.71M | 22.27M | -- | ||
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| Common Stock & APIC | 27.54M | 27.54M | -- | ||
| Retained Earnings | -48.37M | -47.82M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -20.83M | -20.28M | 250.00K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 2.90K | 2.90K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 2.90K | 2.90K | 700.00 | ||
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| Total Common Equity | -20.83M | -20.28M | 250.00K | ||
| Total Preferred Equity | 2.90K | 2.90K | 700.00 | ||
| Total Minority Interest | 683.50K | 549.70K | -- | ||
| Total Equity | -20.15M | -19.73M | 250.70K | ||
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