Pacific CMA, Inc.
PACC · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,949 | $799 | $1,249 | $2,784 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,346 | $19,695 | $17,920 | $22,598 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,903 | $8,882 | $8,219 | $7,531 |
| Total Curr. Assets | $30,789 | $29,375 | $27,388 | $32,913 |
| Property Plant & Equip (Net) | $1,605 | $1,712 | $1,686 | $1,759 |
| Goodwill | $4,278 | $4,315 | $4,315 | $3,746 |
| Intangibles | $602 | $624 | $694 | $410 |
| Long-Term Investments | $893 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,363 | $2,165 | $2,129 | $2,528 |
| Total NC Assets | $8,742 | $8,816 | $8,824 | $8,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,531 | $38,191 | $36,212 | $41,355 |
| Liabilities | – | – | – | – |
| Payables | $15,293 | $12,942 | $11,484 | $15,076 |
| Short-Term Debt | $11,573 | $13,327 | $9,342 | $9,021 |
| Tax Payable | $180 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320 | $386 | $273 | $209 |
| Total Curr. Liab. | $33,745 | $28,229 | $22,347 | $25,762 |
| LT Debt | $0 | $0 | $2,394 | $3,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $2,084 | $1,851 | $1,634 |
| Total NC Liab. | $91 | $2,191 | $4,348 | $5,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $107 | $103 | $81 |
| Total Liabilities | $33,836 | $30,419 | $26,695 | $30,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,915 | $4,881 | $4,846 | $4,805 |
| Retained Earnings | -$7,649 | -$5,564 | -$3,820 | -$2,916 |
| AOCI | $19 | $1,654 | $1,675 | $1,675 |
| Other Equity | $1,590 | $0 | $0 | $0 |
| Total Equity | $5,503 | $7,598 | $9,327 | $10,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $192 | $174 | $190 | $176 |
| Total Liab. & Tot. Equity | $39,531 | $38,191 | $36,212 | $41,355 |
| Net Debt | $8,624 | $12,528 | $10,487 | $9,750 |