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PACIFIC SANDS INC: 10-Q filed 2010-11-19

What PACIFIC SANDS INC reported in its quarterly report filed 2010-11-19 (fiscal Q1 2011): 28 published measures, 57 facts as tagged in accession 0001096906-10-001569.

This filing

Form
10-Q (quarterly report)
Filed
2010-11-19
Fiscal period
fiscal Q1 2011
Accession
0001096906-10-001569 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC SANDS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-09-30301,986USD
At 2010-06-30302,059USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-09-301,676,658USD
At 2010-06-301,649,981USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-09-30-1,374,672USD
At 2010-06-30-1,347,922USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-09-307,955USD
At 2010-06-30203USD
At 2009-09-301,889USD
At 2009-06-307,144USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-07-01 to 2010-09-30-11,750USD92
2009-07-01 to 2009-09-30-65,317USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-07-01 to 2010-09-3012,353USD92
2009-07-01 to 2009-09-301,865USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-09-30-5,488,686USD
At 2010-06-30-5,476,936USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-07-01 to 2010-09-3044,624,076shares92
2009-07-01 to 2009-09-3043,506,231shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-07-01 to 2010-09-3044,624,076shares92
2009-07-01 to 2009-09-3043,506,231shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-07-01 to 2010-09-30-0.0003USD/shares92
2009-07-01 to 2009-09-30-0.0015USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-07-01 to 2010-09-30-0.0003USD/shares92
2009-07-01 to 2009-09-30-0.0015USD/shares92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2010-09-3039,527USD
At 2010-06-3044,379USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-07-01 to 2010-09-3011,413USD92
2009-07-01 to 2009-09-30-44,061USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2010-09-30262,459USD
At 2010-06-30257,680USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-07-01 to 2010-09-3023,163USD92
2009-07-01 to 2009-09-3021,256USD92

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2010-09-30166,845USD
At 2010-06-30171,558USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2010-09-30113,971USD
At 2010-06-30145,121USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2010-09-30117,988USD
At 2010-06-30102,099USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-07-01 to 2010-09-30181,417USD92
2009-07-01 to 2009-09-30134,149USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2010-07-01 to 2010-09-30133,362USD92
2009-07-01 to 2009-09-30119,396USD92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-07-01 to 2010-09-30170,004USD92
2009-07-01 to 2009-09-30178,210USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2010-09-3044,294,365shares
At 2010-06-3044,627,669shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2010-09-30244,502USD
At 2010-06-30226,979USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-07-01 to 2010-09-304,852USD92
2009-07-01 to 2009-09-307,073USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2010-07-01 to 2010-09-3010,591USD92
2009-07-01 to 2009-09-307,947USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2009-07-01 to 2009-09-308,930USD92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-07-01 to 2010-09-30-31,150USD92
2009-07-01 to 2009-09-30-17,323USD92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-07-01 to 2010-09-3015,889USD92
2009-07-01 to 2009-09-3010,079USD92

Inspect the source

Entity
PACIFIC SANDS INC / CIK 0001069799
Captured
SEC response SHA-256
305612424e6c1e68a18b8b96aa60c5018150d2d052c5f7820236c2c1dfc20015

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001069799.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))