Pacific Software, Inc. (PFSF)

USD 0.01

(-7.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2324.00 6.32 Million 3.41 Million 2.53 Million 637.71 Thousand 1.03 Million
Total Current Assets 2324.00 844.6 Thousand 1.15 Million 502.68 Thousand 414.46 Thousand 1.03 Million
Cash And Short Term Investments 2324.00 642.98 Thousand 690.79 Thousand 80.55 Thousand 108.84 Thousand 934.23 Thousand
Cash and Cash Equivalents 2324.00 642.98 Thousand 690.79 Thousand 80.55 Thousand 108.84 Thousand 934.23 Thousand
Short Term Investments - - - - - -
Net Receivables - 8266.00 - 20 Thousand - -
Inventory - 40.34 Thousand 84.58 Thousand 56.83 Thousand - -
Other Current Assets - 153 Thousand 380.56 Thousand 345.3 Thousand 305.61 Thousand 105.61 Thousand
Total Non-Current Assets - 5.48 Million 2.25 Million 2.03 Million 223.24 Thousand -
Net PPE - 4.08 Million 1.7 Million 1.98 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 223.24 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 1.4 Million 551.19 Thousand 50.49 Thousand - -
Other Assets - - - - -0.00 -
Total Liabilities 310.03 Thousand 12.86 Million 27.12 Million 22.26 Million 58.17 Thousand 45.06 Thousand
Total Current Liabilities 310.03 Thousand 11.09 Million 25.26 Million 21.4 Million 58.17 Thousand 45.06 Thousand
Account Payables - 1.76 Million 851.52 Thousand 292.61 Thousand 16.27 Thousand -
Tax Payables - - - - - -
Short Term Debt 300 Thousand 9.07 Million 17.74 Million 6.36 Million 8294.00 8294.00
Deferred Revenue - - - - - -
Other Current Liabilities 10.03 Thousand 255.77 Thousand 6.67 Million 14.75 Million 33.6 Thousand 36.77 Thousand
Total Non Current Liabilities - 1.77 Million 1.85 Million 856.76 Thousand - -
Long-Term Debt - - 1.2 Million 856.76 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 646.33 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity -307.7 Thousand -6.54 Million -23.71 Million -19.73 Million 579.54 Thousand 994.78 Thousand
Stock Holders Equity -307.7 Thousand -6.59 Million -24.2 Million -20.28 Million 579.54 Thousand 994.78 Thousand
Common Stock 21.35 Thousand 25.43 Thousand 19.18 Thousand 19.18 Thousand 19.13 Thousand 18.43 Thousand
Retained Earnings -29.19 Million -35.57 Million -51.99 Million -47.82 Million -26.28 Million -5.09 Million
Accumulated other comprehensive income 28.69 Million 28.97 Million 27.79 Million 27.54 Million 26.86 Million -
Common Stock Equity -307.7 Thousand -6.59 Million -24.2 Million -20.28 Million 579.54 Thousand 994.78 Thousand
Capital Lease Obligation - 1.77 Million 646.33 Thousand 856.76 Thousand - -
Total Investments - - - - 223.24 Thousand -
Total Debt 300 Thousand 10.85 Million 19.59 Million 7.21 Million 8294.00 8294.00
Net Debt 297.67 Thousand 10.2 Million 18.9 Million 7.13 Million -100.55 Thousand -925.93 Thousand

Balance Sheet Charts