Pacific Sands Inc (PFSD) financial statements (2020 and earlier)

Company profile

Business Address 4611 GREEN BAY ROAD
KENOSHA, WI 53158
State of Incorp. NV
Fiscal Year End June 30
SIC 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3126690
Cash and cash equivalents3126690
Receivables121345391
Inventory, net of allowances, customer advances and progress billings259259180
Inventory259259180
Deferred rent asset91837
Other current assets491812
Other undisclosed current assets(9)(18)(37)
Total current assets:460888674
Noncurrent Assets
Property, plant and equipment202191230
Other undisclosed noncurrent assets234
Total noncurrent assets:204194233
TOTAL ASSETS:6631,082907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2959134
Accrued liabilities1505434
Employee-related liabilities14537 
Debt534347259
Deferred revenue and credits 918
Other undisclosed current liabilities589442228
Total current liabilities:1,418889538
Noncurrent Liabilities
Long-term debt and lease obligation, including:88230267
Other undisclosed long-term debt and lease obligation88230267
Other undisclosed noncurrent liabilities  9
Total noncurrent liabilities:88230276
Total liabilities:1,5061,119814
Stockholders' equity
Stockholders' equity attributable to parent(843)(37)93
Common stock906765
Additional paid in capital6,2145,7105,508
Accumulated deficit(7,147)(5,814)(5,480)
Total stockholders' equity:(843)(37)93
TOTAL LIABILITIES AND EQUITY:6631,082907

Income statement (P&L) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
2,1582,9262,032
Cost of revenue(1,350)(1,780)(1,194)
Gross profit:8071,145838
Operating expenses(1,785)(1,399)(910)
Operating loss:(978)(254)(72)
Nonoperating expense(355)(80)(33)
Interest and debt expense(292)(75)(36)
Loss from continuing operations before equity method investments, income taxes:(1,624)(409)(140)
Other undisclosed income from continuing operations before income taxes2927536
Net loss attributable to parent:(1,333)(334)(104)
Other undisclosed net loss available to common stockholders, basic  (0)
Net loss available to common stockholders, diluted:(1,333)(334)(104)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(1,333)(334)(104)
Comprehensive loss, net of tax, attributable to parent:(1,333)(334)(104)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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