PACIFIC ALLIANCE CORP

EDGAR

56 filing records in this dataset, filed from 1998-12-24 to 2010-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

204 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

-91.48%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: 306412 USD Source
  • Operating Income: 492826 USD Source
  • Revenue: 6171757 USD Source
  • Revenue: 5967974 USD Source

Operating cash flow

1.04 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 454109 USD Source
  • Operating Cash Flow: -584512 USD Source

Free cash flow

559 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 454109 USD Source
  • Operating Cash Flow: -584512 USD Source
  • Capital Expenditure: 858305 USD Source
  • Capital Expenditure: 378396 USD Source
Cash and cash equivalents
973 USD Source
Exact value

973 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-19.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 9 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 5 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • 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

    +342.2%

    Prior period

    USD 667,581

    –

    Current period

    USD 2.95 million

    –

    Exact inputs and evidence

    2951853 − 667581 = 2284272 USD

    667581 USD · 2008-01-01 – 2008-12-31

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    2951853 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +USD 264,121

    Prior period

    −USD 373,477

    –

    Current period

    −USD 109,356

    –

    Exact inputs and evidence

    -109356 − -373477 = 264121 USD

    -373477 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -109356 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    −USD 668,855

    Prior period

    −USD 717,680

    –

    Current period

    −USD 1.39 million

    –

    Exact inputs and evidence

    -1386535 − -717680 = -668855 USD

    -717680 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1386535 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -64.3%

    Prior period

    USD 223,000

    –

    Current period

    USD 79,503

    –

    Exact inputs and evidence

    79503 − 223000 = -143497 USD

    223000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    79503 USD · 2009-01-01 – 2009-12-31

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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 2.95 million 100% of revenue
  • Cost of revenue USD 2.51 million 85% of revenue
  • Operating expenses USD 463,355 16% of revenue
  • Operating income −USD 19,886 −0.7% of revenue
  • Tax, interest and other Derived USD 89,470 3% of revenue
  • Net income −USD 109,356 −3.7% of revenue

Cash

  • Operating cash flow −USD 1.39 million −47% of revenue
  • Capital expenditure USD 79,503 2.7% of revenue
  • Free cash flow Derived −USD 1.47 million −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 156% of revenue.
  • 2009 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-119970 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-105089 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-79503 Unavailable
Source
2008 2008-01-01 – 2008-12-31667581 1041058 Derived -373477 0 Derived -373477 -940680 Derived
Source
2009 2009-01-01 – 2009-12-312951853 2971739 Derived -19886 89470 Derived -109356 -1466038 Derived
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 3M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2M2.4M1.6M797.0K0.019992000200120082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2008Revenue667581
2009Revenue2951853

Revenue growth

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

342.2% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.370%277%185%92%0%19992000200120082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year342.2%

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 -0.7% 2009
Net margin -3.7% 2009
Free cash flow margin -49.7% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-30%-70%-111%-152%1999-12-312000-12-312001-12-3120082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2008Operating margin-55.9%
2009Operating margin-0.7%
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2008Net margin-55.9%
2009Net margin-3.7%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2008Free cash flow margin-140.9%
2009Free cash flow margin-49.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.9K-291.2K-693.3K-1.1M-1.5M19992000200120082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2008Operating cash flow-717680
2009Operating cash flow-1386535

Free cash flow

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

USD -1.5M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.3K-307.9K-733.0K-1.2M-1.6M19992000200120082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2008Free cash flow-940680
2009Free cash flow-1466038

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.

31.5% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29,153,520%21,865,140%14,576,760%7,288,380%0%19992000200120082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets26,994,000%
2000Liabilities / assets521,364%
2001Liabilities / assets599,861.4%
2008Liabilities / assets48.1%
2009Liabilities / assets31.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.66×2.75×1.83×0.92×0.00×1999-12-312000-12-312001-12-3120082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reported
2000-12-31Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reported
2008Current assets / current liabilities3.39×
2009Current assets / current liabilities2.98×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 119,970
Exact value

Exact value: -119970 USD

1999-01-01 – 1999-12-31: -119970 USD Inspect Net Income Open source
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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.

2000 2000-01-01 – 2000-12-31
−USD 105,089
Exact value

Exact value: -105089 USD

2000-01-01 – 2000-12-31: -105089 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
−USD 79,503
Exact value

Exact value: -79503 USD

2001-01-01 – 2001-12-31: -79503 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
−USD 237,913
Exact value

Exact value: -237913 USD

2004-01-01 – 2004-12-31: -237913 USD Inspect Net Income Open source
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−USD 96,204
Exact value

Exact value: -96204 USD

2004-01-01 – 2004-12-31: -96204 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 291,770
Exact value

Exact value: -291770 USD

2005-01-01 – 2005-12-31: -291770 USD Inspect Net Income Open source
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−USD 83,913
Exact value

Exact value: -83913 USD

2005-01-01 – 2005-12-31: -83913 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 195,514
Exact value

Exact value: -195514 USD

2006-01-01 – 2006-12-31: -195514 USD Inspect Net Income Open source
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−USD 90,058
Exact value

Exact value: -90058 USD

2006-01-01 – 2006-12-31: -90058 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 185,974
Exact value

Exact value: -185974 USD

2007-01-01 – 2007-12-31: -185974 USD Inspect Net Income Open source
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−USD 92,193
Exact value

Exact value: -92193 USD

2007-01-01 – 2007-12-31: -92193 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 373,477
Exact value

Exact value: -373477 USD

2008-01-01 – 2008-12-31: -373477 USD Inspect Net Income Open source
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−USD 717,680
Exact value

Exact value: -717680 USD

2008-01-01 – 2008-12-31: -717680 USD Inspect Operating Cash Flow Open source
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USD 223,000
Exact value

Exact value: 223000 USD

2008-01-01 – 2008-12-31: 223000 USD Inspect Capital Expenditure Open source
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−USD 940,680
Calculation and evidence

-717680 − 223000 USD

Exact free cash flow: -940680 USD

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2009 2009-01-01 – 2009-12-31
−USD 109,356
Exact value

Exact value: -109356 USD

2009-01-01 – 2009-12-31: -109356 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1386535 USD

2009-01-01 – 2009-12-31: -1386535 USD Inspect Operating Cash Flow Open source
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USD 79,503
Exact value

Exact value: 79503 USD

2009-01-01 – 2009-12-31: 79503 USD Inspect Capital Expenditure Open source
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−USD 1.47 million
Calculation and evidence

-1386535 − 79503 USD

Exact free cash flow: -1466038 USD

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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.

56 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000801904, 801904, edgar:801904

Also known as PACIFIC ALLIANCE CORP /UT/