Pacific CMA Inc
OTC:PACC
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|
P
|
Pacific CMA Inc
OTC:PACC
|
US |
|
Trenders Inc
TSE:6069
|
JP |
Balance Sheet
Balance Sheet Decomposition
Pacific CMA Inc
Pacific CMA Inc
Balance Sheet
Pacific CMA Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Cash Equivalents |
0
|
2
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
6
|
5
|
6
|
6
|
|
| Total Receivables |
2
|
3
|
4
|
7
|
8
|
16
|
20
|
23
|
|
| Accounts Receivables |
2
|
3
|
3
|
6
|
7
|
13
|
17
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
|
| Total Current Assets |
3
|
5
|
6
|
11
|
16
|
24
|
28
|
33
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
|
| Total Assets |
3
N/A
|
6
+117%
|
7
+14%
|
17
+148%
|
22
+34%
|
30
+35%
|
36
+20%
|
41
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
3
|
6
|
7
|
9
|
12
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
7
|
7
|
5
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
10
|
15
|
17
|
18
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+73%
|
3
+33%
|
11
+245%
|
15
+33%
|
17
+20%
|
22
+28%
|
30
+33%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
2
|
6
|
9
|
7
|
6
|
|
| Retained Earnings |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
2
|
5
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
2
|
|
| Total Equity |
1
N/A
|
4
+159%
|
4
+1%
|
6
+62%
|
8
+36%
|
13
+63%
|
14
+10%
|
12
-16%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+117%
|
7
+14%
|
17
+148%
|
22
+34%
|
30
+35%
|
36
+20%
|
41
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
17
|
17
|
20
|
22
|
26
|
25
|
26
|
29
|
|