Pacific Software, Inc.

PFSF

PFSFPacific Software, Inc. US flag

Other OTC

0.05

USD

- -

29,532.00Market Cap

Profitability (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-168.57	-307.08	-6,131.91	-9,165.4	-10,383.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.46	0.05	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.46	0.05	- -	- -	- -
EBITDA to Interest Expense	-17.22	-449.45	-457.57	-77.46	-9.77	-5.84
EBITDA-CapEx/Interest Expense	-17.22	-449.45	-470.19	-77.46	-9.77	-5.84
EBIT to Interest Expense	-17.22	-449.45	-463.9	-77.46	-9.77	-5.84
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-283.03	-246.59	-5,426.43	- -	-25,338.1	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.39	-58.94	8.48	- -	- -	- -
Net Debt/Capital (%)	0.34	18.52	1.42	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Cash Ratio	- -	11.46	0.08	- -	- -	- -
Current Ratio	- -	11.46	0.08	- -	0.01	- -
Quick Ratio	- -	11.46	0.08	- -	- -	- -
CFO/Avg Current Liab	- -	-1.81	-2.26	-0.43	-0.4	-0.25
Common Equity/Total Assets	-283.03	-246.59	-5,426.43	- -	-25,338.1	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-56.16	-2,905.97	-120.25	-29.76	-31.47	-20.84
CFO/CapEx	- -	- -	-28.38	- -	- -	- -
Altman's Z-Score	-1,716.96	-12.52	-142.31	- -	-628.04	- -

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Market Capitalization	- -	- -	- -	- -	- -	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Price/Free Cash Flow	- -	- -	- -	- -	-11.65	-125.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	1.01	1.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-76.41	-79.67
Price/Earnings High	- -	- -	- -	- -	-176.71	-116.98
Price/Earnings Low	- -	- -	- -	- -	-8.92	-7.88
Price/Book Value	- -	- -	- -	- -	-1.61	-13.93
Price/Book Value Average	- -	- -	- -	- -	-13.82	-13.55
Price/Book Value High	- -	- -	- -	- -	-31.96	-19.89
Price/Book Value Low	- -	- -	- -	- -	-1.61	-1.34
Price/Tangible Book Value	- -	- -	- -	- -	-3.7	-26.17
Price/Tangible Book Value Average	- -	- -	- -	- -	-31.68	-25.46
Price/Tangible Book Value High	- -	- -	- -	- -	-73.26	-37.39
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.7	-2.52
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-11.65	-125.59
Price/Cash Flow Average	- -	- -	- -	- -	-99.75	-122.19
Price/Cash Flow High	- -	- -	- -	- -	-230.68	-179.41
Price/Cash Flow Low	- -	- -	- -	- -	-11.65	-12.08
Price/Free Cash Flow Average	- -	- -	- -	- -	-99.75	-122.19
Price/Free Cash Flow High	- -	- -	- -	- -	-230.68	-179.41
Price/Free Cash Flow Low	- -	- -	- -	- -	-11.65	-12.08
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.01	10.5
High Price	- -	- -	- -	- -	20	15
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-168.57	-307.08	-6,131.91	-9,165.4	-10,383.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.46	0.05	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.46	0.05	- -	- -	- -
EBITDA to Interest Expense	-17.22	-449.45	-457.57	-77.46	-9.77	-5.84
EBITDA-CapEx/Interest Expense	-17.22	-449.45	-470.19	-77.46	-9.77	-5.84
EBIT to Interest Expense	-17.22	-449.45	-463.9	-77.46	-9.77	-5.84
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-283.03	-246.59	-5,426.43	- -	-25,338.1	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.39	-58.94	8.48	- -	- -	- -
Net Debt/Capital (%)	0.34	18.52	1.42	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Cash Ratio	- -	11.46	0.08	- -	- -	- -
Current Ratio	- -	11.46	0.08	- -	0.01	- -
Quick Ratio	- -	11.46	0.08	- -	- -	- -
CFO/Avg Current Liab	- -	-1.81	-2.26	-0.43	-0.4	-0.25
Common Equity/Total Assets	-283.03	-246.59	-5,426.43	- -	-25,338.1	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-56.16	-2,905.97	-120.25	-29.76	-31.47	-20.84
CFO/CapEx	- -	- -	-28.38	- -	- -	- -
Altman's Z-Score	-1,716.96	-12.52	-142.31	- -	-628.04	- -

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Market Capitalization	- -	- -	- -	- -	- -	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Price/Free Cash Flow	- -	- -	- -	- -	-11.65	-125.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	1.01	1.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-76.41	-79.67
Price/Earnings High	- -	- -	- -	- -	-176.71	-116.98
Price/Earnings Low	- -	- -	- -	- -	-8.92	-7.88
Price/Book Value	- -	- -	- -	- -	-1.61	-13.93
Price/Book Value Average	- -	- -	- -	- -	-13.82	-13.55
Price/Book Value High	- -	- -	- -	- -	-31.96	-19.89
Price/Book Value Low	- -	- -	- -	- -	-1.61	-1.34
Price/Tangible Book Value	- -	- -	- -	- -	-3.7	-26.17
Price/Tangible Book Value Average	- -	- -	- -	- -	-31.68	-25.46
Price/Tangible Book Value High	- -	- -	- -	- -	-73.26	-37.39
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.7	-2.52
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-11.65	-125.59
Price/Cash Flow Average	- -	- -	- -	- -	-99.75	-122.19
Price/Cash Flow High	- -	- -	- -	- -	-230.68	-179.41
Price/Cash Flow Low	- -	- -	- -	- -	-11.65	-12.08
Price/Free Cash Flow Average	- -	- -	- -	- -	-99.75	-122.19
Price/Free Cash Flow High	- -	- -	- -	- -	-230.68	-179.41
Price/Free Cash Flow Low	- -	- -	- -	- -	-11.65	-12.08
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.01	10.5
High Price	- -	- -	- -	- -	20	15
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.09	-0.1	-0.09	-0.18	-0.1	-0.11
Operating Income per Share	-0.09	-0.1	-0.1	-0.18	-0.1	-0.11
Basic EPS, GAAP	-0.09	-0.1	-0.13	-0.19	-0.11	-0.13
Basic EPS from Cont Ops	-0.09	-0.1	-0.13	-0.19	-0.11	-0.13
Diluted EPS, GAAP	-0.09	-0.1	-0.13	-0.19	-0.11	-0.13
Diluted EPS from Cont Ops	-0.09	-0.1	-0.13	-0.19	-0.11	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.11	-0.07	-0.05	-0.09	-0.08
Free Cash Flow per Basic Share	-0.07	-0.11	-0.08	-0.05	-0.09	-0.08
Cash & Equivalents per Share	- -	0.05	- -	- -	- -	- -
Book Value per Share	-0.11	-0.2	-0.33	-0.51	-0.63	-0.75
Tangible Book Value per Share	-0.13	0.04	-0.06	-0.16	-0.27	-0.4

Pacific Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)