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PANACEA GLOBAL, INC.

EDGAR

PANG Quarterly report (10-Q) · filed 2014-11-14

65 filing records in this dataset, filed from 2000-04-12 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-275 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -864845 USD Source
Operating Cash Flow: -590296 USD Source

Cash and cash equivalents: 52.2 thousand USD 2014-09-30 Source
Exact value

52208 USD
Long-term debt including current maturities: Not available
Shares outstanding: 107 million shares 2014-09-30 Source
Exact value

106747586 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-3.09 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -2360055 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -1404349 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1307383 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -1861426 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1307383 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -2139141 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -1861426 USD · 2014-01-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 3 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2013-12-31
Current liabilities: 2 of 11 periods available· newest 2006-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 516,568

Prior period

−USD 1.02 million

2012-01-01 – 2012-12-31
Current period

−USD 1.53 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1531970 − -1015402 = -516568 USD

-1015402 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1531970 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANACEA GLOBAL, INC. · 2013-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Year-over-year change in Net income: -516568 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1531970 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#20811 Filing: 000151116414000155 Input fundies:NetIncome: -1015402 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#20914 Filing: 000151116414000155
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.29 million

Prior period

−USD 1.07 million

2012-01-01 – 2012-12-31
Current period

−USD 2.36 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2360055 − -1071888 = -1288167 USD

-1071888 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2360055 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANACEA GLOBAL, INC. · 2013-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Year-over-year change in Operating cash flow: -1288167 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2360055 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#24233 Filing: 000151116414000155 Input fundies:OperatingCashFlow: -1071888 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#24394 Filing: 000151116414000155
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 3,277 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 795,392 −24,272% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-06-01 – 2005-05-31	587318	Unavailable	Unavailable	Unavailable	-139323	-75825 Derived	Source 2004-06-01 – 2005-05-31: 587318 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -139323 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -75825 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 0 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	584822	Unavailable	Unavailable	Unavailable	-178065	-22481 Derived	Source 2005-06-01 – 2006-05-31: 584822 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -178065 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -22481 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-86600	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -86600 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-272312	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -272312 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	3277	Unavailable	Unavailable	Unavailable	-795392	Unavailable	Source 2009-01-01 – 2009-12-31: 3277 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -795392 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Revenue	587318	Revenue: 587318 Open source
20062006-05-31	Revenue	584822	Revenue: 584822 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	3277	Revenue: 3277 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Year over year	No prior comparable period	Revenue: 587318 Open source
20062006-05-31	Year over year	-0.4%	Revenue: 584822 Open source Revenue: 587318 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 3277 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -24,272% 2009

Free cash flow margin -3.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-05-31	Operating margin	Not reported	Revenue: 587318 Open source
2006-05-31	Operating margin	Not reported	Revenue: 584822 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 3277 Open source
20052005-05-31	Net margin	-23.7%	Net Income: -139323 Open source Revenue: 587318 Open source
20062006-05-31	Net margin	-30.4%	Net Income: -178065 Open source Revenue: 584822 Open source
20072007-12-31	Net margin	Not reported	Net Income: -86600 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -272312 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-24,272%	Net Income: -795392 Open source Revenue: 3277 Open source
20052005-05-31	Free cash flow margin	-12.9%	Revenue: 587318 Open source Operating Cash Flow: -75825 Open source Capital Expenditure: 0 Open source
20062006-05-31	Free cash flow margin	-3.8%	Revenue: 584822 Open source Operating Cash Flow: -22481 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3277 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Operating cash flow	-75825	Operating Cash Flow: -75825 Open source
20062006-05-31	Operating cash flow	-22481	Operating Cash Flow: -22481 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.5K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Free cash flow	-75825	Operating Cash Flow: -75825 Open source Capital Expenditure: 0 Open source
20062006-05-31	Free cash flow	-22481	Operating Cash Flow: -22481 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Liabilities / assets	95.1%	Total Liabilities: 486029 Open source Total Assets: 510879 Open source
20062006-05-31	Liabilities / assets	143.6%	Total Liabilities: 526072 Open source Total Assets: 366395 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 5000 Open source Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 17812 Open source Total Assets: 0 Open source
20092009-12-31	Liabilities / assets	11.8%	Total Liabilities: 281072 Open source Total Assets: 2382312 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Current assets / current liabilities	0.37×	Current Assets: 125641 Open source Current Liabilities: 336202 Open source
20062006-05-31	Current assets / current liabilities	0.29×	Current Assets: 95459 Open source Current Liabilities: 334520 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-06-01 – 2005-05-31	−USD 139,323 Exact value Exact value: -139323 USD 2004-06-01 – 2005-05-31: -139323 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2005-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -139323 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -139323 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1590 The citation records this snapshot. The page link may show a newer release later.	−USD 75,825 Exact value Exact value: -75825 USD 2004-06-01 – 2005-05-31: -75825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANACEA GLOBAL, INC. · 2005-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Operating Cash Flow: -75825 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75825 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-06-01 – 2005-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANACEA GLOBAL, INC. · 2005-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 75,825 Calculation and evidence -75825 − 0 USD Exact free cash flow: -75825 USD 2004-06-01 – 2005-05-31: -75825 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANACEA GLOBAL, INC. · 2005-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Free cash flow: -75825 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75825 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1604 Input fundies:CapitalExpenditure: 0 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1607 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 178,065 Exact value Exact value: -178065 USD 2005-06-01 – 2006-05-31: -178065 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2006-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -178065 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -178065 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1590 The citation records this snapshot. The page link may show a newer release later.	−USD 22,481 Exact value Exact value: -22481 USD 2005-06-01 – 2006-05-31: -22481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANACEA GLOBAL, INC. · 2006-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Operating Cash Flow: -22481 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22481 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANACEA GLOBAL, INC. · 2006-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 22,481 Calculation and evidence -22481 − 0 USD Exact free cash flow: -22481 USD 2005-06-01 – 2006-05-31: -22481 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANACEA GLOBAL, INC. · 2006-05-31 PANACEA GLOBAL, INC. (edgar:1024048) Free cash flow: -22481 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22481 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1604 Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-06-038270.txt#1607 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 86,600 Exact value Exact value: -86600 USD 2007-01-01 – 2007-12-31: -86600 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2007-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -86600 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86600 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-09-035762.txt#3802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 272,312 Exact value Exact value: -272312 USD 2008-01-01 – 2008-12-31: -272312 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2008-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -272312 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272312 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-10-020386.txt#4615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 795,392 Exact value Exact value: -795392 USD 2009-01-01 – 2009-12-31: -795392 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2009-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -795392 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -795392 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/0001144204-10-020386.txt#4615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2.07 million Exact value Exact value: -2067896 USD 2011-01-01 – 2011-12-31: -2067896 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2011-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -2067896 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2067896 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116413000155/pang-20121231.xml#22650 Filing: 000151116413000155 The citation records this snapshot. The page link may show a newer release later.	−USD 564,287 Exact value Exact value: -564287 USD 2011-01-01 – 2011-12-31: -564287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANACEA GLOBAL, INC. · 2011-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Operating Cash Flow: -564287 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564287 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116413000155/pang-20121231.xml#13208 Filing: 000151116413000155 The citation records this snapshot. The page link may show a newer release later.	USD 53,013 Exact value Exact value: 53013 USD 2011-01-01 – 2011-12-31: 53013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANACEA GLOBAL, INC. · 2011-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Capital Expenditure: 53013 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53013 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000114420412018820/pang-20111231.xml#55429 Filing: 000114420412018820 The citation records this snapshot. The page link may show a newer release later.	−USD 617,300 Calculation and evidence -564287 − 53013 USD Exact free cash flow: -617300 USD 2011-01-01 – 2011-12-31: -564287 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 53013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANACEA GLOBAL, INC. · 2011-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Free cash flow: -617300 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -564287 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116413000155/pang-20121231.xml#13208 Filing: 000151116413000155 Input fundies:CapitalExpenditure: 53013 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000114420412018820/pang-20111231.xml#55429 Filing: 000114420412018820 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.02 million Exact value Exact value: -1015402 USD 2012-01-01 – 2012-12-31: -1015402 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2012-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -1015402 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1015402 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#20914 Filing: 000151116414000155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1071888 USD 2012-01-01 – 2012-12-31: -1071888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANACEA GLOBAL, INC. · 2012-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Operating Cash Flow: -1071888 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1071888 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#24394 Filing: 000151116414000155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.53 million Exact value Exact value: -1531970 USD 2013-01-01 – 2013-12-31: -1531970 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANACEA GLOBAL, INC. · 2013-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Net Income: -1531970 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1531970 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#20811 Filing: 000151116414000155 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2360055 USD 2013-01-01 – 2013-12-31: -2360055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANACEA GLOBAL, INC. · 2013-12-31 PANACEA GLOBAL, INC. (edgar:1024048) Operating Cash Flow: -2360055 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024048/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2360055 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024048/000151116414000155/pang-20131231.xml#24233 Filing: 000151116414000155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 777 latest values · 777 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024048, 1024048, PANG, edgar:1024048

Also known as HOMELIFE INC, MONEYLOGIX GROUP INC., PANACEA GLOBAL, INC., Panacea Global, Inc.

PANACEA GLOBAL, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation