Pacific CMA, Inc.
PACC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,784 | $2,018 | $1,538 | $912 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,598 | $19,876 | $16,375 | $7,361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,531 | $6,487 | $5,146 | $8,089 |
| Total Curr. Assets | $32,913 | $28,381 | $23,506 | $16,362 |
| Property Plant & Equip (Net) | $1,759 | $801 | $620 | $241 |
| Goodwill | $3,746 | $3,241 | $0 | $0 |
| Intangibles | $410 | $982 | $4,098 | $4,590 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,213 | $952 | $153 |
| Other NC Assets | $2,528 | $1,654 | $2,114 | $1,041 |
| Total NC Assets | $8,443 | $7,891 | $7,784 | $6,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,355 | $36,271 | $31,290 | $22,387 |
| Liabilities | – | – | – | – |
| Payables | $15,076 | $11,561 | $9,357 | $7,319 |
| Short-Term Debt | $9,021 | $5,365 | $6,742 | $6,573 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $256 | $237 | $0 |
| Total Curr. Liab. | $25,762 | $18,483 | $17,245 | $14,511 |
| LT Debt | $3,513 | $3,505 | $0 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,634 | $1,326 | $4,229 | $0 |
| Total NC Liab. | $5,228 | $4,890 | $4,293 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $59 | $64 | $0 |
| Total Liabilities | $30,989 | $23,373 | $21,538 | $14,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,805 | $0 | $5,113 | $6,195 |
| Retained Earnings | -$2,916 | $1,561 | $2,761 | $2,433 |
| AOCI | $1,675 | $544 | -$168 | -$2,561 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,190 | $12,719 | $9,660 | $7,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $176 | $179 | $92 | $0 |
| Total Liab. & Tot. Equity | $41,355 | $36,271 | $31,290 | $22,387 |
| Net Debt | $9,750 | $6,852 | $5,204 | $5,682 |