PACIFIC SANDS INC: 10-K filed 2013-09-26

Name: PACIFIC SANDS INC: 10-K filed 2013-09-26
Creator: PACIFIC SANDS INC

What PACIFIC SANDS INC reported in its annual report filed 2013-09-26 (fiscal FY 2013): 35 published measures, 116 facts as tagged in accession 0001096906-13-001517.

This filing

Form: 10-K (annual report)
Filed: 2013-09-26
Fiscal period: fiscal FY 2013
Accession: 0001096906-13-001517 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.

Period	Value	Unit	Days
At 2013-06-30	906,956	USD
At 2012-06-30	828,625	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	814,228	USD
At 2012-06-30	705,101	USD

Stockholders equity

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

Period	Value	Unit
At 2013-06-30	92,728	USD
At 2012-06-30	123,524	USD
At 2011-06-30	-44,981	USD

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.

Period	Value	Unit
At 2013-06-30	90,040	USD
At 2012-06-30	57,575	USD
At 2011-06-30	9,753	USD

Net income or loss

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	55,205	USD	91
2012-07-01 to 2013-06-30	-104,482	USD	365
2013-01-01 to 2013-03-31	-36,113	USD	90
2012-10-01 to 2012-12-31	-96,580	USD	92
2012-07-01 to 2012-09-30	-26,994	USD	92
2012-04-01 to 2012-06-30	47,777	USD	91
2011-07-01 to 2012-06-30	-12,770	USD	366
2012-01-01 to 2012-03-31	-80,235	USD	91
2011-10-01 to 2011-12-31	108,528	USD	92
2011-07-01 to 2011-09-30	-88,840	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-52,748	USD	365
2011-07-01 to 2012-06-30	-64,023	USD	366

Financing cash flow

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

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	220,916	USD	365
2011-07-01 to 2012-06-30	239,428	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-135,703	USD	365
2011-07-01 to 2012-06-30	-127,583	USD	366

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-06-30	-5,480,358	USD
At 2012-06-30	-5,375,876	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	64,829,478	shares	91
2012-07-01 to 2013-06-30	64,171,974	shares	365
2013-01-01 to 2013-03-31	64,470,950	shares	90
2012-10-01 to 2012-12-31	63,905,930	shares	92
2012-07-01 to 2012-09-30	63,495,187	shares	92
2012-04-01 to 2012-06-30	60,576,400	shares	91
2011-07-01 to 2012-06-30	61,599,828	shares	366
2012-01-01 to 2012-03-31	61,247,288	shares	91
2011-10-01 to 2011-12-31	60,433,115	shares	92
2011-07-01 to 2011-09-30	61,247,626	shares	92

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	64,829,478	shares	91
2012-07-01 to 2013-06-30	64,171,974	shares	365
2013-01-01 to 2013-03-31	64,470,950	shares	90
2012-10-01 to 2012-12-31	63,905,930	shares	92
2012-07-01 to 2012-09-30	63,495,187	shares	92
2012-04-01 to 2012-06-30	61,528,465	shares	91
2011-07-01 to 2012-06-30	61,599,828	shares	366
2012-01-01 to 2012-03-31	61,247,288	shares	91
2011-10-01 to 2011-12-31	60,853,115	shares	92
2011-07-01 to 2011-09-30	61,247,626	shares	92

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.001	USD/shares	91
2012-07-01 to 2013-06-30	-0.002	USD/shares	365
2013-01-01 to 2013-03-31	-0.001	USD/shares	90
2012-10-01 to 2012-12-31	-0.002	USD/shares	92
2011-07-01 to 2012-06-30	0	USD/shares	366
2012-01-01 to 2012-03-31	-0.001	USD/shares	91
2011-10-01 to 2011-12-31	0.002	USD/shares	92
2011-07-01 to 2011-09-30	-0.001	USD/shares	92

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.001	USD/shares	91
2012-07-01 to 2013-06-30	-0.002	USD/shares	365
2013-01-01 to 2013-03-31	-0.001	USD/shares	90
2012-10-01 to 2012-12-31	-0.002	USD/shares	92
2011-07-01 to 2012-06-30	0	USD/shares	366
2012-01-01 to 2012-03-31	-0.001	USD/shares	91
2011-10-01 to 2011-12-31	0.002	USD/shares	92
2011-07-01 to 2011-09-30	-0.001	USD/shares	92

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.

Period	Value	Unit	Days
At 2013-06-30	229,843	USD
At 2012-06-30	151,859	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-71,516	USD	365
2011-07-01 to 2012-06-30	-129,208	USD	366

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.

Period	Value	Unit	Days
At 2013-06-30	673,588	USD
At 2012-06-30	672,536	USD

Interest expense

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

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	35,644	USD	365
2011-07-01 to 2012-06-30	19,630	USD	366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	538,499	USD
At 2012-06-30	411,911	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2013-06-30	390,839	USD
At 2012-06-30	385,558	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-53,852	USD	365
2011-07-01 to 2012-06-30	-7,900	USD	366

Net inventory

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

Period	Value	Unit	Days
At 2013-06-30	180,375	USD
At 2012-06-30	191,690	USD

Gross profit

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	262,833	USD	91
2012-07-01 to 2013-06-30	838,312	USD	365
2013-01-01 to 2013-03-31	207,268	USD	90
2012-10-01 to 2012-12-31	166,471	USD	92
2012-07-01 to 2012-09-30	201,740	USD	92
2012-04-01 to 2012-06-30	292,070	USD	91
2011-07-01 to 2012-06-30	746,070	USD	366
2012-01-01 to 2012-03-31	156,001	USD	91
2011-10-01 to 2011-12-31	176,145	USD	92
2011-07-01 to 2011-09-30	121,854	USD	92

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	1,193,745	USD	365
2011-07-01 to 2012-06-30	1,136,943	USD	366

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	909,828	USD	365
2011-07-01 to 2012-06-30	875,278	USD	366

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.

Period	Value	Unit	Days
At 2013-06-30	64,898,172	shares
At 2012-06-30	63,781,213	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-06-30	5,508,188	USD
At 2012-06-30	5,435,619	USD

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.

Period	Value	Unit	Days
At 2013-06-30	34,179	USD
At 2012-06-30	31,137	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-104,482	USD	365
2011-07-01 to 2012-06-30	-12,770	USD	366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-104,483	USD	365
2011-07-01 to 2012-06-30	-12,770	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	57,719	USD	365
2011-07-01 to 2012-06-30	30,408	USD	366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-32,966	USD	365
2011-07-01 to 2012-06-30	116,438	USD	366

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	25,806	USD	365
2011-07-01 to 2012-06-30	24,223	USD	366

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	96,000	USD	365
2011-07-01 to 2012-06-30	203,450	USD	366

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	5,281	USD	365
2011-07-01 to 2012-06-30	51,047	USD	366

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.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	-11,315	USD	365
2011-07-01 to 2012-06-30	20,935	USD	366

Inspect the source

Entity: PACIFIC SANDS INC / CIK 0001069799
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: 305612424e6c1e68a18b8b96aa60c5018150d2d052c5f7820236c2c1dfc20015

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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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