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Pacific Software (PFSF)
:PFSF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31M | $ 3.03M | $ 3.40M | $ 20.00K | $ 70.00K |
| Gross Profit | $ 705.52K | $ 1.36M | $ 2.50M | $ 15.00K | $ 70.00 |
| Operating Income | $ -1.01M | $ -4.19M | $ -961.47K | $ -495.20K | $ -22.54M |
| EBITDA | $ -13.24M | $ 19.62M | $ 7.65M | $ -323.01K | $ 1.43M |
| Net Income | $ -12.74M | $ 17.95M | $ -4.17M | $ -21.54M | $ -21.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32K | $ 642.99K | $ 690.79K | $ 80.55K | $ 108.85K |
| Total Assets | $ 2.32K | $ 6.33M | $ 3.41M | $ 2.54M | $ 637.71K |
| Total Debt | $ 300.00K | $ 10.85M | $ 19.60M | $ 7.22M | $ 8.29K |
| Net Debt | $ 297.68K | $ 10.21M | $ 18.91M | $ 7.14M | $ -100.56K |
| Total Liabilities | $ 310.03K | $ 12.87M | $ 27.12M | $ 22.27M | $ 58.17K |
| Stockholders' Equity | $ -307.71K | $ -6.60M | $ -24.20M | $ -20.28M | $ 579.54K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.18M | $ -3.57M | $ -1.29M | $ -78.35K | $ -1.20M |
| Operating Cash Flow | $ -1.90M | $ -2.08M | $ -1.19M | $ -78.35K | $ -1.20M |
| Investing Cash Flow | $ -545.43K | $ -1.49M | $ -103.57K | $ 50.05K | $ 0.00 |
| Financing Cash Flow | $ 1.80M | $ 3.47M | $ 1.90M | $ 0.00 | $ 370.00K |
Pacific Software Forecast EPS vs Actual EPS
Currently, no data available
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