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PACIFIC SANDS INC

EDGAR

Quarterly report (10-Q) · filed 2016-02-24

86 filing records in this dataset, filed from 2000-05-22 to 2016-02-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

353 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 352830 USD Source

Operating margin

-23.42%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -82632 USD Source
Revenue: 352830 USD Source

Operating cash flow

-1.37 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1366 USD Source

Cash and cash equivalents: 992 USD 2011-09-30 Source
Exact value

992 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

36.7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -84447 USD · 2010-10-01 – 2010-12-31 Source
Net income: 198490 USD · 2011-01-01 – 2011-03-31 Source
Net income: 113830 USD · 2010-07-01 – 2011-06-30 Source
Net income: 102293 USD · 2010-07-01 – 2011-03-31 Source
Net income: -88840 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2016-02-24.

Financial data available through: 2010-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-06-30
Operating income: 11 of 11 periods available· newest 2010-06-30
Net income: 11 of 11 periods available· newest 2010-06-30
Operating cash flow: 9 of 11 periods available· newest 2010-06-30
Capital expenditure: 7 of 11 periods available· newest 2010-06-30
Total assets: 10 of 11 periods available· newest 2010-06-30
Total liabilities: 3 of 11 periods available· newest 2010-06-30
Current assets: 10 of 11 periods available· newest 2010-06-30
Current liabilities: 11 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
-6.3%

Prior period

USD 1.2 million

2008-07-01 – 2009-06-30
Current period

USD 1.12 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

1122454 − 1197485 = -75031 USD

1197485 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
1122454 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Year-over-year change in Revenue: -75031 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1122454 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#2508 Input fundies:Revenue: 1197485 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#2508
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Net income
−USD 810,012

Prior period

−USD 317,033

2008-07-01 – 2009-06-30
Current period

−USD 1.13 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

-1127045 − -317033 = -810012 USD

-317033 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-1127045 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Year-over-year change in Net income: -810012 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1127045 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4204 Input fundies:NetIncome: -317033 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#3996
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Operating cash flow
+USD 38,333

Prior period

−USD 86,958

2008-07-01 – 2009-06-30
Current period

−USD 48,625

2009-07-01 – 2010-06-30

Exact inputs and evidence

-48625 − -86958 = 38333 USD

-86958 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-48625 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Year-over-year change in Operating cash flow: 38333 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -48625 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4360 Input fundies:OperatingCashFlow: -86958 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#4172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+84.5%

Prior period

USD 4,645

2008-07-01 – 2009-06-30
Current period

USD 8,572

2009-07-01 – 2010-06-30

Exact inputs and evidence

8572 − 4645 = 3927 USD

4645 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
8572 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Year-over-year change in Capital expenditure: 3927 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8572 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4394 Input fundies:CapitalExpenditure: 4645 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#4214
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-07-01 – 2010-06-30

Revenue USD 1.12 million 100% of revenue
Operating costs Derived USD 2.17 million 193% of revenue
Operating income −USD 1.05 million −93% of revenue
Tax, interest and other Derived USD 77,687 6.9% of revenue
Net income −USD 1.13 million −100% of revenue

Cash

Operating cash flow −USD 48,625 −4.3% of revenue
Capital expenditure USD 8,572 0.8% of revenue
Free cash flow Derived −USD 57,197 −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 1,108% of revenue.
2002 Operating loss: operating costs were 122% of revenue.
2003 Operating loss: operating costs were 644% of revenue.
2004 Operating loss: operating costs were 384% of revenue.
2005 Operating loss: operating costs were 243% of revenue.
2006 Operating loss: operating costs were 176% of revenue.
2007 Operating loss: operating costs were 185% of revenue.
2008 Operating loss: operating costs were 129% of revenue.
2009 Operating loss: operating costs were 124% of revenue.
2010 Operating loss: operating costs were 193% of revenue.

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
2001 2000-07-01 – 2001-06-30	28626	317133 Derived	-288507	85812 Derived	-374319	Unavailable	Source 2000-07-01 – 2001-06-30: 28626 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -288507 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -374319 USD Inspect Net Income Open source
2002 2001-07-01 – 2002-06-30	280326	342701 Derived	-62375	38622 Derived	-100997	Unavailable	Source 2001-07-01 – 2002-06-30: 280326 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -62375 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -100997 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	61254	394314 Derived	-333060	0 Derived	-333060	Unavailable	Source 2002-07-01 – 2003-06-30: 61254 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -333060 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -333060 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -32698 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	61703	236889 Derived	-175186	-36415 Derived	-138771	Unavailable	Source 2003-07-01 – 2004-06-30: 61703 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -175186 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -138771 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -10593 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	219573	533072 Derived	-313499	-13069 Derived	-300430	-264001 Derived	Source 2004-07-01 – 2005-06-30: 219573 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -313499 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -300430 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -227135 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 36866 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	433918	765304 Derived	-331386	-21175 Derived	-310211	-99107 Derived	Source 2005-07-01 – 2006-06-30: 433918 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -331386 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -310211 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -96403 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 2704 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	596774	1106740 Derived	-509966	41131 Derived	-551097	-170115 Derived	Source 2006-07-01 – 2007-06-30: 596774 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -509966 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -551097 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -155400 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 14715 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	976357	1256909 Derived	-280552	32356 Derived	-312908	-160920 Derived	Source 2007-07-01 – 2008-06-30: 976357 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -280552 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -312908 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -155423 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 5497 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	1197485	1488404 Derived	-290919	26114 Derived	-317033	-91603 Derived	Source 2008-07-01 – 2009-06-30: 1197485 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -290919 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -317033 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -86958 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 4645 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	1122454	2171812 Derived	-1049358	77687 Derived	-1127045	-57197 Derived	Source 2009-07-01 – 2010-06-30: 1122454 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -1049358 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -1127045 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -48625 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 8572 USD Inspect Capital Expenditure 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 1.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	28626	Revenue: 28626 Open source
20022002-06-30	Revenue	280326	Revenue: 280326 Open source
20032003-06-30	Revenue	61254	Revenue: 61254 Open source
20042004-06-30	Revenue	61703	Revenue: 61703 Open source
20052005-06-30	Revenue	219573	Revenue: 219573 Open source
20062006-06-30	Revenue	433918	Revenue: 433918 Open source
20072007-06-30	Revenue	596774	Revenue: 596774 Open source
20082008-06-30	Revenue	976357	Revenue: 976357 Open source
20092009-06-30	Revenue	1197485	Revenue: 1197485 Open source
20102010-06-30	Revenue	1122454	Revenue: 1122454 Open source

Revenue growth

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

-6.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	6.3%	Revenue: 28626 Open source Revenue: 26937 Open source
20022002-06-30	Year over year	879.3%	Revenue: 280326 Open source Revenue: 28626 Open source
20032003-06-30	Year over year	-78.1%	Revenue: 61254 Open source Revenue: 280326 Open source
20042004-06-30	Year over year	0.7%	Revenue: 61703 Open source Revenue: 61254 Open source
20052005-06-30	Year over year	255.9%	Revenue: 219573 Open source Revenue: 61703 Open source
20062006-06-30	Year over year	97.6%	Revenue: 433918 Open source Revenue: 219573 Open source
20072007-06-30	Year over year	37.5%	Revenue: 596774 Open source Revenue: 433918 Open source
20082008-06-30	Year over year	63.6%	Revenue: 976357 Open source Revenue: 596774 Open source
20092009-06-30	Year over year	22.6%	Revenue: 1197485 Open source Revenue: 976357 Open source
20102010-06-30	Year over year	-6.3%	Revenue: 1122454 Open source Revenue: 1197485 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.

Operating margin -93.5% 2010

Net margin -100.4% 2010

Free cash flow margin -5.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	-1,007.8%	Operating Income: -288507 Open source Revenue: 28626 Open source
20022002-06-30	Operating margin	-22.3%	Operating Income: -62375 Open source Revenue: 280326 Open source
20032003-06-30	Operating margin	-543.7%	Operating Income: -333060 Open source Revenue: 61254 Open source
20042004-06-30	Operating margin	-283.9%	Operating Income: -175186 Open source Revenue: 61703 Open source
20052005-06-30	Operating margin	-142.8%	Operating Income: -313499 Open source Revenue: 219573 Open source
20062006-06-30	Operating margin	-76.4%	Operating Income: -331386 Open source Revenue: 433918 Open source
20072007-06-30	Operating margin	-85.5%	Operating Income: -509966 Open source Revenue: 596774 Open source
20082008-06-30	Operating margin	-28.7%	Operating Income: -280552 Open source Revenue: 976357 Open source
20092009-06-30	Operating margin	-24.3%	Operating Income: -290919 Open source Revenue: 1197485 Open source
20102010-06-30	Operating margin	-93.5%	Operating Income: -1049358 Open source Revenue: 1122454 Open source
20012001-06-30	Net margin	-1,307.6%	Net Income: -374319 Open source Revenue: 28626 Open source
20022002-06-30	Net margin	-36%	Net Income: -100997 Open source Revenue: 280326 Open source
20032003-06-30	Net margin	-543.7%	Net Income: -333060 Open source Revenue: 61254 Open source
20042004-06-30	Net margin	-224.9%	Net Income: -138771 Open source Revenue: 61703 Open source
20052005-06-30	Net margin	-136.8%	Net Income: -300430 Open source Revenue: 219573 Open source
20062006-06-30	Net margin	-71.5%	Net Income: -310211 Open source Revenue: 433918 Open source
20072007-06-30	Net margin	-92.3%	Net Income: -551097 Open source Revenue: 596774 Open source
20082008-06-30	Net margin	-32%	Net Income: -312908 Open source Revenue: 976357 Open source
20092009-06-30	Net margin	-26.5%	Net Income: -317033 Open source Revenue: 1197485 Open source
20102010-06-30	Net margin	-100.4%	Net Income: -1127045 Open source Revenue: 1122454 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 28626 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 280326 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 61254 Open source Operating Cash Flow: -32698 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 61703 Open source Operating Cash Flow: -10593 Open source
20052005-06-30	Free cash flow margin	-120.2%	Revenue: 219573 Open source Operating Cash Flow: -227135 Open source Capital Expenditure: 36866 Open source
20062006-06-30	Free cash flow margin	-22.8%	Revenue: 433918 Open source Operating Cash Flow: -96403 Open source Capital Expenditure: 2704 Open source
20072007-06-30	Free cash flow margin	-28.5%	Revenue: 596774 Open source Operating Cash Flow: -155400 Open source Capital Expenditure: 14715 Open source
20082008-06-30	Free cash flow margin	-16.5%	Revenue: 976357 Open source Operating Cash Flow: -155423 Open source Capital Expenditure: 5497 Open source
20092009-06-30	Free cash flow margin	-7.6%	Revenue: 1197485 Open source Operating Cash Flow: -86958 Open source Capital Expenditure: 4645 Open source
20102010-06-30	Free cash flow margin	-5.1%	Revenue: 1122454 Open source Operating Cash Flow: -48625 Open source Capital Expenditure: 8572 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.6K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	-32698	Operating Cash Flow: -32698 Open source
20042004-06-30	Operating cash flow	-10593	Operating Cash Flow: -10593 Open source
20052005-06-30	Operating cash flow	-227135	Operating Cash Flow: -227135 Open source
20062006-06-30	Operating cash flow	-96403	Operating Cash Flow: -96403 Open source
20072007-06-30	Operating cash flow	-155400	Operating Cash Flow: -155400 Open source
20082008-06-30	Operating cash flow	-155423	Operating Cash Flow: -155423 Open source
20092009-06-30	Operating cash flow	-86958	Operating Cash Flow: -86958 Open source
20102010-06-30	Operating cash flow	-48625	Operating Cash Flow: -48625 Open source

Free cash flow

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

USD -57.2K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -32698 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -10593 Open source
20052005-06-30	Free cash flow	-264001	Operating Cash Flow: -227135 Open source Capital Expenditure: 36866 Open source
20062006-06-30	Free cash flow	-99107	Operating Cash Flow: -96403 Open source Capital Expenditure: 2704 Open source
20072007-06-30	Free cash flow	-170115	Operating Cash Flow: -155400 Open source Capital Expenditure: 14715 Open source
20082008-06-30	Free cash flow	-160920	Operating Cash Flow: -155423 Open source Capital Expenditure: 5497 Open source
20092009-06-30	Free cash flow	-91603	Operating Cash Flow: -86958 Open source Capital Expenditure: 4645 Open source
20102010-06-30	Free cash flow	-57197	Operating Cash Flow: -48625 Open source Capital Expenditure: 8572 Open source

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.

546.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	Total Assets: 79800 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 203707 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 327545 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 113922 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 202211 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 241492 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 268318 Open source
20082008-06-30	Liabilities / assets	116.5%	Total Liabilities: 1564617 Open source Total Assets: 1343401 Open source
20092009-06-30	Liabilities / assets	125%	Total Liabilities: 1490297 Open source Total Assets: 1192133 Open source
20102010-06-30	Liabilities / assets	546.2%	Total Liabilities: 1649981 Open source Total Assets: 302059 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.35×	Current Assets: 73706 Open source Current Liabilities: 210930 Open source
20022002-06-30	Current assets / current liabilities	0.72×	Current Assets: 199455 Open source Current Liabilities: 278501 Open source
20032003-06-30	Current assets / current liabilities	0.77×	Current Assets: 285133 Open source Current Liabilities: 370772 Open source
2004-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 108227 Open source
20052005-06-30	Current assets / current liabilities	0.39×	Current Assets: 107745 Open source Current Liabilities: 276748 Open source
20062006-06-30	Current assets / current liabilities	0.44×	Current Assets: 201845 Open source Current Liabilities: 458474 Open source
20072007-06-30	Current assets / current liabilities	0.42×	Current Assets: 228833 Open source Current Liabilities: 550409 Open source
20082008-06-30	Current assets / current liabilities	0.4×	Current Assets: 402412 Open source Current Liabilities: 1008844 Open source
20092009-06-30	Current assets / current liabilities	0.51×	Current Assets: 254616 Open source Current Liabilities: 501012 Open source
20102010-06-30	Current assets / current liabilities	0.43×	Current Assets: 257680 Open source Current Liabilities: 599139 Open source

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
2001 2000-07-01 – 2001-06-30	−USD 374,319 Exact value Exact value: -374319 USD 2000-07-01 – 2001-06-30: -374319 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2001-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -374319 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -374319 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-02-000764.txt#1030 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.
2002 2001-07-01 – 2002-06-30	−USD 100,997 Exact value Exact value: -100997 USD 2001-07-01 – 2002-06-30: -100997 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2002-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -100997 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -100997 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-03-000583.txt#1037 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.
2003 2002-07-01 – 2003-06-30	−USD 333,060 Exact value Exact value: -333060 USD 2002-07-01 – 2003-06-30: -333060 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2003-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -333060 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -333060 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-04-000438.txt#1214 The citation records this snapshot. The page link may show a newer release later.	−USD 32,698 Exact value Exact value: -32698 USD 2002-07-01 – 2003-06-30: -32698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2003-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -32698 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32698 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-04-000438.txt#1229 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.
2004 2003-07-01 – 2004-06-30	−USD 138,771 Exact value Exact value: -138771 USD 2003-07-01 – 2004-06-30: -138771 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2004-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -138771 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -138771 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001428.txt#1526 The citation records this snapshot. The page link may show a newer release later.	−USD 10,593 Exact value Exact value: -10593 USD 2003-07-01 – 2004-06-30: -10593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2004-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -10593 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10593 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001428.txt#1545 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.
2005 2004-07-01 – 2005-06-30	−USD 300,430 Exact value Exact value: -300430 USD 2004-07-01 – 2005-06-30: -300430 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2005-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -300430 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -300430 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5154 The citation records this snapshot. The page link may show a newer release later.	−USD 227,135 Exact value Exact value: -227135 USD 2004-07-01 – 2005-06-30: -227135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2005-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -227135 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227135 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5492 The citation records this snapshot. The page link may show a newer release later.	USD 36,866 Exact value Exact value: 36866 USD 2004-07-01 – 2005-06-30: 36866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SANDS INC · 2005-06-30 PACIFIC SANDS INC (edgar:1069799) Capital Expenditure: 36866 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36866 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5531 The citation records this snapshot. The page link may show a newer release later.	−USD 264,001 Calculation and evidence -227135 − 36866 USD Exact free cash flow: -264001 USD 2004-07-01 – 2005-06-30: -227135 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 36866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SANDS INC · 2005-06-30 PACIFIC SANDS INC (edgar:1069799) Free cash flow: -264001 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227135 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5492 Input fundies:CapitalExpenditure: 36866 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5531 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 310,211 Exact value Exact value: -310211 USD 2005-07-01 – 2006-06-30: -310211 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2006-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -310211 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -310211 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5154 The citation records this snapshot. The page link may show a newer release later.	−USD 96,403 Exact value Exact value: -96403 USD 2005-07-01 – 2006-06-30: -96403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2006-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -96403 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96403 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5492 The citation records this snapshot. The page link may show a newer release later.	USD 2,704 Exact value Exact value: 2704 USD 2005-07-01 – 2006-06-30: 2704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SANDS INC · 2006-06-30 PACIFIC SANDS INC (edgar:1069799) Capital Expenditure: 2704 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2704 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5531 The citation records this snapshot. The page link may show a newer release later.	−USD 99,107 Calculation and evidence -96403 − 2704 USD Exact free cash flow: -99107 USD 2005-07-01 – 2006-06-30: -96403 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 2704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SANDS INC · 2006-06-30 PACIFIC SANDS INC (edgar:1069799) Free cash flow: -99107 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96403 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5492 Input fundies:CapitalExpenditure: 2704 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-06-001435.txt#5531 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 551,097 Exact value Exact value: -551097 USD 2006-07-01 – 2007-06-30: -551097 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2007-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -551097 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -551097 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-08-001873.txt#4580 The citation records this snapshot. The page link may show a newer release later.	−USD 155,400 Exact value Exact value: -155400 USD 2006-07-01 – 2007-06-30: -155400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2007-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -155400 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155400 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-08-001873.txt#4788 The citation records this snapshot. The page link may show a newer release later.	USD 14,715 Exact value Exact value: 14715 USD 2006-07-01 – 2007-06-30: 14715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SANDS INC · 2007-06-30 PACIFIC SANDS INC (edgar:1069799) Capital Expenditure: 14715 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14715 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-08-001873.txt#4828 The citation records this snapshot. The page link may show a newer release later.	−USD 170,115 Calculation and evidence -155400 − 14715 USD Exact free cash flow: -170115 USD 2006-07-01 – 2007-06-30: -155400 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 14715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SANDS INC · 2007-06-30 PACIFIC SANDS INC (edgar:1069799) Free cash flow: -170115 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -155400 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-08-001873.txt#4788 Input fundies:CapitalExpenditure: 14715 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-08-001873.txt#4828 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 312,908 Exact value Exact value: -312908 USD 2007-07-01 – 2008-06-30: -312908 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2008-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -312908 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -312908 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-09-001211.txt#4122 The citation records this snapshot. The page link may show a newer release later.	−USD 155,423 Exact value Exact value: -155423 USD 2007-07-01 – 2008-06-30: -155423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2008-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -155423 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155423 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-09-001211.txt#4263 The citation records this snapshot. The page link may show a newer release later.	USD 5,497 Exact value Exact value: 5497 USD 2007-07-01 – 2008-06-30: 5497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SANDS INC · 2008-06-30 PACIFIC SANDS INC (edgar:1069799) Capital Expenditure: 5497 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5497 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-09-001211.txt#4300 The citation records this snapshot. The page link may show a newer release later.	−USD 160,920 Calculation and evidence -155423 − 5497 USD Exact free cash flow: -160920 USD 2007-07-01 – 2008-06-30: -155423 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 5497 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SANDS INC · 2008-06-30 PACIFIC SANDS INC (edgar:1069799) Free cash flow: -160920 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -155423 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-09-001211.txt#4263 Input fundies:CapitalExpenditure: 5497 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-09-001211.txt#4300 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 317,033 Exact value Exact value: -317033 USD 2008-07-01 – 2009-06-30: -317033 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2009-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -317033 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -317033 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#3996 The citation records this snapshot. The page link may show a newer release later.	−USD 86,958 Exact value Exact value: -86958 USD 2008-07-01 – 2009-06-30: -86958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2009-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -86958 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86958 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#4172 The citation records this snapshot. The page link may show a newer release later.	USD 4,645 Exact value Exact value: 4645 USD 2008-07-01 – 2009-06-30: 4645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SANDS INC · 2009-06-30 PACIFIC SANDS INC (edgar:1069799) Capital Expenditure: 4645 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4645 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#4214 The citation records this snapshot. The page link may show a newer release later.	−USD 91,603 Calculation and evidence -86958 − 4645 USD Exact free cash flow: -91603 USD 2008-07-01 – 2009-06-30: -86958 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 4645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SANDS INC · 2009-06-30 PACIFIC SANDS INC (edgar:1069799) Free cash flow: -91603 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86958 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#4172 Input fundies:CapitalExpenditure: 4645 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-10-001295.txt#4214 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 1.13 million Exact value Exact value: -1127045 USD 2009-07-01 – 2010-06-30: -1127045 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Net Income: -1127045 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1127045 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4204 The citation records this snapshot. The page link may show a newer release later.	−USD 48,625 Exact value Exact value: -48625 USD 2009-07-01 – 2010-06-30: -48625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Operating Cash Flow: -48625 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48625 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4360 The citation records this snapshot. The page link may show a newer release later.	USD 8,572 Exact value Exact value: 8572 USD 2009-07-01 – 2010-06-30: 8572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Capital Expenditure: 8572 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8572 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4394 The citation records this snapshot. The page link may show a newer release later.	−USD 57,197 Calculation and evidence -48625 − 8572 USD Exact free cash flow: -57197 USD 2009-07-01 – 2010-06-30: -48625 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 8572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SANDS INC · 2010-06-30 PACIFIC SANDS INC (edgar:1069799) Free cash flow: -57197 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T07:57:56Z Snapshot: f5b49a409ff13625c47cfb55e3b1e3a5c885904f33c82861910f3e4f814b5978 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48625 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4360 Input fundies:CapitalExpenditure: 8572 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069799/0001096906-11-002386.txt#4394 The citation records this snapshot. The page link may show a newer release later.

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.

86 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001069799, 1069799, edgar:1069799

PACIFIC SANDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation