Pacific Sands Inc (PFSD) Financial Statements (2024 and earlier)

Company Profile

Business Address 4611 GREEN BAY ROAD
KENOSHA, WI 53158
State of Incorp. NV
Fiscal Year End June 30
Industry (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 investments26690
Cash and cash equivalents26690
Receivables345391
Inventory, net of allowances, customer advances and progress billings259180
Inventory259180
Deferred rent asset1837
Other current assets1812
Other undisclosed current assets(18)(37)
Total current assets:888674
Noncurrent Assets
Property, plant and equipment191230
Other undisclosed noncurrent assets34
Total noncurrent assets:194233
TOTAL ASSETS:1,082907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9134
Employee-related liabilities37 
Accrued liabilities5434
Debt347259
Deferred revenue and credits 918
Other undisclosed current liabilities442228
Total current liabilities:889538
Noncurrent Liabilities
Long-term debt and lease obligation, including:230267
Other undisclosed long-term debt and lease obligation230267
Other undisclosed noncurrent liabilities  9
Total noncurrent liabilities:230276
Total liabilities:1,119814
Equity
Equity, attributable to parent(37)93
Common stock6765
Additional paid in capital5,7105,508
Accumulated deficit(5,814)(5,480)
Total equity:(37)93
TOTAL LIABILITIES AND EQUITY:1,082907

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
2,9262,032
Cost of revenue(1,780)(1,194)
Gross profit:1,145838
Operating expenses(1,399)(910)
Operating loss:(254)(72)
Nonoperating expense(80)(33)
Interest and debt expense(75)(36)
Loss from continuing operations before equity method investments, income taxes:(409)(140)
Other undisclosed income from continuing operations before income taxes7536
Loss from continuing operations:(334)(104)
Loss before gain (loss) on sale of properties:(334)(104)
Net loss attributable to parent:(334)(104)
Other undisclosed net loss available to common stockholders, basic  (0)
Net loss available to common stockholders, diluted:(334)(104)

Comprehensive Income ($ in thousands)

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

Statements Sources

The financial statements are based on the Company's filings with 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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