Pacific CMA, Inc.

PACC

PACCPacific CMA, Inc. US flag

Other OTC

0.00

USD

-NaN

- -

2,858.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Sales/Revenue/Turnover	9	14	14	53	73	100	125	154
+ Sales & Services Revenue	9	14	14	53	73	100	125	154
- Cost of Revenue	8	11	11	45	63	85	107	133
+ Cost of Goods & Services	8	11	11	45	63	85	107	133
Gross Profit	1	3	3	8	11	15	18	21
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	3	6	11	14	17	22
+ Selling, General & Admin	1	2	2	6	10	13	16	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	1
Operating Income (Loss)	- -	1	- -	2	- -	1	1	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	2	- -
Pretax Income	- -	1	- -	1	-1	- -	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	- -	-1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -	1	- -	- -	- -	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -	1	- -	- -	- -	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	- -	1	- -	- -	- -	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -	1	- -	- -	-2	-4
EBIT	- -	1	- -	2	- -	1	1	- -
EBITDA	- -	1	- -	2	1	2	2	1
EBITDA Margin (%)	4.73	7.47	3.05	3.28	0.82	2.01	1.63	0.57
EBITA	- -	1	- -	2	- -	1	1	- -
Gross Margin (%)	15.72	20.32	19.83	14.93	14.44	14.84	14.4	13.85
Operating Margin (%)	4.71	6.71	1.6	2.89	-0.22	0.54	0.6	-0.27
Profit Margin (%)	3.95	5.94	1.23	2	0.01	0.33	-0.29	-1.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	20	18	21	22	22	32	26	28
Basic EPS, GAAP	0.02	0.05	0.01	0.05	- -	0.01	-0.07	-0.16
Basic EPS from Cont Ops	0.02	0.05	0.01	0.05	- -	0.01	-0.01	-0.09
Diluted Weighted Avg Shares	20	18	21	22	23	32	26	28
Diluted EPS, GAAP	0.02	0.05	0.01	0.05	- -	0.01	-0.07	-0.16
Diluted EPS from Cont Ops	0.02	0.05	0.01	0.05	- -	0.01	-0.01	-0.09

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Current Assets	3	5	6	11	16	24	28	33
+ Cash, Cash Equivalents & STI	- -	2	2	- -	1	2	2	3
+ Cash & Cash Equivalents	- -	2	2	- -	1	2	2	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	4	7	7	16	20	23
+ Accounts Receivable, Net	2	3	3	6	7	13	17	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	3	2	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	4	8	6	6	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	6	6	8	8	8
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	1	2
+ Property, Plant & Equip	- -	- -	1	1	1	1	2	3
- Accumulated Depreciation	- -	- -	- -	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	5	6	7	7	7
+ Total Intangible Assets	- -	- -	- -	5	5	4	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	3	4
+ Other Intangible Assets	- -	- -	- -	5	5	4	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	3	3	3
Total Assets	3	6	7	17	22	31	36	41
+ Payables & Accruals	1	2	3	8	8	10	13	17
+ Accounts Payable	1	2	3	8	7	9	12	15
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	1	1
+ ST Debt	- -	- -	- -	1	7	7	5	9
+ ST Borrowings	- -	- -	- -	1	7	7	5	9
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -	- -	- -	- -
Total Current Liabilities	1	2	3	10	15	17	18	26
+ LT Debt	- -	- -	- -	- -	- -	- -	4	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	4	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	- -	4	1	2
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	4	1	2
Total Noncurrent Liabilities	- -	- -	- -	1	- -	4	5	5
Total Liabilities	1	2	3	11	15	22	23	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	2	3	8	7	11	11
+ Common Stock	- -	- -	- -	2	6	5	- -	5
+ Additional Paid in Capital	1	2	2	2	2	2	11	7
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	2	2	2	2	3	2	-3
+ Other Equity	- -	- -	- -	- -	-3	- -	1	2
Equity Before Minority Interest	1	4	4	6	8	10	13	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	4	4	6	8	10	13	10
Total Liabilities & Equity	3	6	7	17	22	31	36	41
Shares Outstanding	12	20	21	23	26	26	26	28
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-2	1	6	5	7	10
Net Debt to Equity	-6.87	-66.74	-57.08	14.23	72.34	53.36	53.12	94.06
Tangible Common Equity Ratio	49.78	59.65	52.92	5.16	18.34	20.79	27.07	16.69
Current Ratio	1.89	2.27	2.04	1.07	1.13	1.36	1.54	1.28
Cash Conversion Cycle	- -	9.36	1.97	-9.34	-9.76	2.31	9.39	9.38

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

+ Net Income	- -	1	- -	1	- -	- -	- -	-2
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	-1	- -	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-1	-1	-1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	2	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-2	-5	-2	-1
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1	-1	-6	-3	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	1	1	2	1	4
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	1	-1	-4	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2	5	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	2	5	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	-1	- -	-1	-1	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	- -	-1	- -	- -	2	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	-1	2	5	2	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	- -	- -	- -	1	- -	1
EBITDA	- -	1	- -	2	1	2	2	1
EBITDA Margin (%)	4.73	7.47	3.05	3.28	0.82	2.01	1.63	0.57
Free Cash Flow	- -	1	- -	1	-1	-4	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -	1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	1	-1	-4	-2	-3
Free Cash Flow per Basic Share	- -	0.05	- -	0.04	-0.06	-0.12	-0.03	-0.04
Price/Free Cash Flow	- -	- -	77.82	6.38	-37.26	-8.82	145.95	4.58
Cash Flow to Net Income	0.55	1.24	0.88	1.15	-149.65	-10.75	0.86	-0.11
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-2