Pacific Alliance Bank ^PFBN

Finances

	2024	2023	2022	2021	2020	2019	2007	2006
Revenue	9.929 M ^{-56.91 %}	23.043 M ^{38.36 %}	16.654 M ^{11.01 %}	15.002 M ^{51.05 %}	9.932 M ^{15.50 %}	8.599 M ^{631.83 %}	1.175 M ^{1 098.98 %}	98.000 K
Net income	1.434 M ^{-59.42 %}	3.534 M ^{-31.14 %}	5.132 M ^{6.30 %}	4.828 M ^{112.50 %}	2.272 M ^{-1.86 %}	2.315 M ^{196.74 %}	-2.393 M ^{-205.23 %}	-784.000 K
Income before tax	2.042 M ^{-59.44 %}	5.035 M ^{-31.31 %}	7.330 M ^{6.87 %}	6.859 M ^{112.29 %}	3.231 M ^{-1.97 %}	3.296 M	0.000	0.000
Income before tax ratio	0.21 ^{-5.88 %}	0.22 ^{-50.36 %}	0.44 ^{-3.73 %}	0.46 ^{40.54 %}	0.33 ^{-15.13 %}	0.38	0.00	0.00
EBITDA	2.295 M ^{-56.70 %}	5.300 M ^{-30.15 %}	7.588 M ^{7.88 %}	7.034 M ^{100.44 %}	3.509 M	0.000 ^{100.00 %}	-2.393 M ^{-205.23 %}	-784.000 K
Net income ratio	0.14 ^{-5.83 %}	0.15 ^{-50.23 %}	0.31 ^{-4.25 %}	0.32 ^{40.68 %}	0.23 ^{-15.03 %}	0.27 ^{113.22 %}	-2.04 ^{74.54 %}	-8.00
Ratio EBITDA	0.23 ^{0.49 %}	0.23 ^{-49.52 %}	0.46 ^{-2.82 %}	0.47 ^{32.70 %}	0.35	0.00 ^{100.00 %}	-2.04 ^{74.54 %}	-8.00
Gross profit ratio	1.00 ^{88.77 %}	0.53 ^{-35.56 %}	0.82 ^{-4.90 %}	0.86 ^{-37.69 %}	1.39 ^{-10.55 %}	1.55 ^{55.09 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	3.198 M ^{0.00 %}	3.198 M ^{0.50 %}	3.182 M ^{0.73 %}	3.159 M ^{0.67 %}	3.138 M ^{-1.38 %}	3.182 M ^{31.49 %}	2.420 M ^{45.96 %}	1.658 M
Weighted average shs out	3.197 M ^{0.00 %}	3.197 M ^{1.30 %}	3.156 M ^{0.57 %}	3.138 M ^{0.00 %}	3.138 M ^{0.00 %}	3.138 M ^{30.86 %}	2.398 M ^{44.63 %}	1.658 M
EPS diluted	0.45 ^{-59.46 %}	1.11 ^{-31.06 %}	1.61 ^{5.23 %}	1.53 ^{112.50 %}	0.72 ^{-1.37 %}	0.73 ^{173.74 %}	-0.99 ^{-110.64 %}	-0.47
Earnings per share	0.45 ^{-59.46 %}	1.11 ^{-31.90 %}	1.63 ^{5.84 %}	1.54 ^{113.89 %}	0.72 ^{-2.70 %}	0.74 ^{174.00 %}	-1.00 ^{-112.77 %}	-0.47
Gross profit	9.929 M ^{-18.66 %}	12.207 M ^{-10.83 %}	13.690 M ^{5.57 %}	12.968 M ^{-5.88 %}	13.778 M ^{3.31 %}	13.336 M ^{1 034.98 %}	1.175 M ^{1 098.98 %}	98.000 K
Income tax expense	607.485 K ^{-59.53 %}	1.501 M ^{-31.71 %}	2.198 M ^{8.17 %}	2.032 M ^{111.86 %}	959.126 K ^{-2.17 %}	980.434 K ^{-59.03 %}	2.393 M ^{205.23 %}	784.000 K
Cost of revenue	0.000 ^{-100.00 %}	10.836 M ^{265.59 %}	2.964 M ^{45.72 %}	2.034 M	0.000	0.000	0.000	0.000
General and administrative expenses	270.559 K ^{23.69 %}	218.738 K ^{-4.40 %}	228.798 K ^{12.81 %}	202.810 K ^{-15.87 %}	241.069 K ^{43.41 %}	168.099 K ^{-89.35 %}	1.579 M ^{417.70 %}	305.000 K
Selling and marketing expenses	28.628 K ^{-25.08 %}	38.212 K ^{77.69 %}	21.505 K ^{11.60 %}	19.270 K ^{-16.52 %}	23.083 K	0.000	0.000	0.000
Other expenses	6.453 M ^{-6.68 %}	6.915 M ^{13.18 %}	6.110 M ^{3.78 %}	5.887 M ^{-39.11 %}	9.668 M ^{12.43 %}	8.599 M ^{2 228.47 %}	-404.000 K ^{-95.17 %}	-207.000 K
Operating expenses	6.752 M ^{-5.86 %}	7.172 M ^{12.77 %}	6.360 M ^{4.11 %}	6.109 M ^{-38.49 %}	9.932 M ^{15.50 %}	8.599 M ^{341.00 %}	-3.568 M ^{-304.54 %}	-882.000 K
Cost and expenses	6.752 M ^{-62.51 %}	18.008 M ^{93.14 %}	9.324 M ^{14.52 %}	8.142 M ^{-18.02 %}	9.932 M ^{15.50 %}	8.599 M ^{631.83 %}	1.175 M ^{1 098.98 %}	98.000 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	299.187 K ^{16.44 %}	256.950 K ^{2.66 %}	250.303 K ^{12.71 %}	222.080 K ^{-15.93 %}	264.152 K	0.000 ^{-100.00 %}	1.579 M ^{417.70 %}	305.000 K
Interest income	23.299 M ^{2.19 %}	22.800 M ^{43.63 %}	15.874 M ^{15.78 %}	13.710 M ^{7.45 %}	12.760 M ^{-2.04 %}	13.026 M ^{428.87 %}	2.463 M ^{2 291.26 %}	103.000 K
Interest expense	13.642 M ^{25.90 %}	10.836 M ^{265.59 %}	2.964 M ^{45.72 %}	2.034 M ^{-47.10 %}	3.845 M ^{-18.83 %}	4.737 M ^{256.97 %}	1.327 M ^{26 440.00 %}	5.000 K
Depreciation and amortization	253.524 K ^{-4.24 %}	264.754 K ^{2.66 %}	257.888 K ^{47.20 %}	175.191 K ^{-37.00 %}	278.096 K ^{151.61 %}	110.528 K	0.000	0.000
Operating income	2.042 M ^{-59.45 %}	5.035 M ^{-31.31 %}	7.330 M ^{6.87 %}	6.859 M ^{9 453.06 %}	71.799 K ^{217.07 %}	-61.332 K ^{97.44 %}	-2.393 M ^{-205.23 %}	-784.000 K
Operating income ratio	0.21 ^{-5.88 %}	0.22 ^{-50.36 %}	0.44 ^{-3.73 %}	0.46 ^{6 224.55 %}	0.01 ^{201.35 %}	-0.01 ^{99.65 %}	-2.04 ^{74.54 %}	-8.00
Total other income expenses net	-1.136 M	0.000	0.000	0.000 ^{-100.00 %}	3.231 M ^{166.66 %}	-4.847 M	0.000 ^{-100.00 %}	784.000 K
	2024	2023	2022	2021	2020	2019	2007	2006

	2024	2023	2022	2021	2020	2019	2007	2006
Net debt	-61.961 M ^{-605.54 %}	-8.782 M ^{-11.82 %}	-7.854 M ^{71.32 %}	-27.383 M ^{35.43 %}	-42.410 M ^{-339.33 %}	17.720 M ^{1 358.46 %}	1.215 M ^{335.01 %}	-517.000 K
Total investments	296.285 M ^{564.14 %}	44.612 M ^{-85.16 %}	300.715 M ^{11 922.28 %}	2.501 M ^{55.34 %}	1.610 M ^{-26.76 %}	2.199 M ^{-87.15 %}	17.103 M	0.000
Total debt	25.948 M ^{-28.08 %}	36.076 M ^{37.20 %}	26.296 M ^{175.08 %}	9.559 M ^{-33.65 %}	14.408 M ^{632.04 %}	1.968 M ^{3.59 %}	1.900 M	0.000
Accumulated other comprehensive income loss	-1.952 M ^{7.68 %}	-2.114 M ^{17.60 %}	-2.566 M ^{-4 410.28 %}	59.521 K ^{-93.45 %}	909.325 K ^{323.40 %}	214.765 K ^{10 638.25 %}	2.000 K	0.000
Retained earnings	23.984 M ^{4.86 %}	22.872 M ^{16.37 %}	19.655 M ^{32.48 %}	14.837 M ^{43.73 %}	10.323 M ^{23.41 %}	8.364 M ^{363.28 %}	-3.177 M ^{-305.23 %}	-784.000 K
Common stock	29.651 M ^{0.13 %}	29.614 M ^{1.25 %}	29.247 M ^{0.98 %}	28.964 M ^{0.00 %}	28.964 M ^{0.00 %}	28.964 M ^{76.99 %}	16.365 M ^{0.00 %}	16.365 M
Total equity	53.423 M ^{2.85 %}	51.941 M ^{8.88 %}	47.707 M ^{5.61 %}	45.175 M ^{8.83 %}	41.509 M ^{6.83 %}	38.856 M ^{174.37 %}	14.162 M ^{-9.75 %}	15.692 M
Other non current liabilities	4.917 M ^{60.32 %}	3.067 M ^{-4.97 %}	3.227 M ^{-98.89 %}	291.107 M	0.000	0.000 ^{100.00 %}	-1.900 M	0.000
Long term debt	17.796 M ^{-31.27 %}	25.893 M ^{-0.44 %}	26.008 M ^{182.52 %}	9.205 M ^{3.85 %}	8.864 M ^{350.36 %}	1.968 M ^{3.59 %}	1.900 M	0.000
Total non current liabilities	29.917 M ^{-66.38 %}	88.986 M ^{-72.03 %}	318.106 M ^{5.93 %}	300.312 M ^{774.94 %}	34.324 M ^{95.58 %}	17.550 M ^{823.66 %}	1.900 M	0.000
Other current liabilities	319.572 M ^{31.96 %}	242.171 M ^{981.84 %}	22.385 M ^{-8.25 %}	24.398 M ^{-91.27 %}	279.420 M ^{34.16 %}	208.278 M ^{105 824.87 %}	-197.000 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	8.152 M ^{-19.95 %}	10.184 M ^{3 433.52 %}	288.211 K ^{-18.54 %}	353.796 K ^{-93.62 %}	5.544 M	0.000	0.000	0.000
Total current liabilities	327.724 M ^{29.87 %}	252.355 M ^{1 013.00 %}	22.673 M ^{-8.40 %}	24.751 M ^{-91.31 %}	284.964 M ^{36.82 %}	208.278 M ^{105 624.87 %}	197.000 K	0.000
Total liabilities	357.641 M ^{4.78 %}	341.340 M ^{0.16 %}	340.779 M ^{4.83 %}	325.063 M ^{1.81 %}	319.288 M ^{41.39 %}	225.828 M ^{486.18 %}	38.525 M	0.000
Other non current assets	41.102 M ^{-85.09 %}	275.755 M ^{193.17 %}	-295.970 M ^{-14 141.98 %}	2.108 M ^{10.87 %}	1.901 M ^{43.27 %}	1.327 M ^{107.27 %}	-18.263 M ^{-1 715.41 %}	-1.006 M
Long term investments	296.285 M ^{1 752.95 %}	15.990 M ^{-94.68 %}	300.715 M ^{11 922.28 %}	2.501 M ^{55.34 %}	1.610 M ^{-26.76 %}	2.199 M ^{-87.15 %}	17.103 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	322.957 M ^{7.90 %}	299.320 M ^{4.51 %}	286.397 M ^{20.80 %}	237.075 M	0.000	0.000
Property plant equipment net	9.051 M ^{-3.67 %}	9.395 M ^{-4.50 %}	9.838 M ^{27.41 %}	7.721 M ^{535.66 %}	1.215 M ^{-49.42 %}	2.401 M ^{107.02 %}	1.160 M ^{15.31 %}	1.006 M
Total non current assets	349.103 M ^{15.00 %}	303.581 M ^{-10.56 %}	339.437 M ^{8.44 %}	313.011 M ^{7.17 %}	292.078 M ^{19.70 %}	244.001 M ^{1 236.04 %}	18.263 M ^{1 715.41 %}	1.006 M
Other current assets	0.000 ^{-100.00 %}	61.079 M ^{309.92 %}	14.900 M ^{-26.55 %}	20.285 M ^{-83.80 %}	125.219 M ^{243.69 %}	36.434 M	0.000	0.000
Short term investments	0.000 ^{-100.00 %}	28.622 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	61.961 M ^{38.12 %}	44.859 M ^{31.36 %}	34.150 M ^{-7.56 %}	36.942 M ^{-34.98 %}	56.819 M ^{460.71 %}	-15.752 M ^{-2 399.57 %}	685.000 K ^{32.50 %}	517.000 K
Cash and short term investments	61.961 M ^{-15.68 %}	73.480 M ^{115.17 %}	34.150 M ^{-7.56 %}	36.942 M ^{165.38 %}	-56.500 M ^{-258.68 %}	-15.752 M ^{-2 399.57 %}	685.000 K ^{32.50 %}	517.000 K
Total current assets	61.961 M ^{-53.95 %}	134.559 M ^{174.33 %}	49.050 M ^{-14.29 %}	57.227 M ^{-16.72 %}	68.719 M ^{232.26 %}	20.682 M ^{1 995.44 %}	987.000 K ^{90.91 %}	517.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	302.000 K	0.000
Tax assets	2.666 M ^{9.22 %}	2.441 M ^{28.74 %}	1.896 M ^{39.41 %}	1.360 M ^{42.41 %}	955.000 K ^{-4.40 %}	999.000 K	0.000	0.000
Other assets	0.000 ^{100.00 %}	-44.859 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.437 M ^{100.90 %}	16.644 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	197.000 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	59.411 M	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	795.797 K ^{-10.84 %}	892.503 K ^{-11.42 %}	1.008 M ^{-16.42 %}	1.205 M ^{39.51 %}	864.020 K ^{-56.10 %}	1.968 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.740 M ^{10.84 %}	1.570 M ^{14.54 %}	1.370 M ^{4.27 %}	1.314 M ^{0.14 %}	1.312 M ^{0.00 %}	1.312 M ^{35.03 %}	972.000 K ^{775.68 %}	111.000 K
Deferred tax liabilities non current	0.000 ^{-100.00 %}	615.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.428 M	0.000
Total assets	411.064 M ^{4.52 %}	393.282 M ^{1.23 %}	388.486 M ^{4.93 %}	370.238 M ^{2.62 %}	360.796 M ^{36.31 %}	264.683 M ^{402.37 %}	52.687 M ^{190.01 %}	18.167 M
	2024	2023	2022	2021	2020	2019	2007	2006

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{-100.00 %}	566.000 K ^{1 279.17 %}	-48.000 K ^{80.65 %}	-248.000 K ^{-199.60 %}	249.000 K
Stock based compensation	170.122 K ^{-14.64 %}	199.307 K ^{254.89 %}	56.161 K ^{2 895.25 %}	1.875 K	0.000	0.000
Change in working capital	242.781 K ^{-90.54 %}	2.565 M ^{520.61 %}	-609.906 K ^{36.14 %}	-955.086 K ^{-28.15 %}	-745.295 K ^{-242.84 %}	-217.389 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	242.781 K ^{-90.54 %}	2.565 M ^{520.61 %}	-609.906 K ^{36.14 %}	-955.086 K ^{-28.15 %}	-745.295 K	0.000
Other non cash items	892.340 K ^{942.28 %}	-105.943 K ^{67.19 %}	-322.869 K ^{48.38 %}	-625.423 K ^{-102.41 %}	-308.991 K ^{48.11 %}	-595.459 K
Net cash provided by operating activities	2.993 M ^{-53.65 %}	6.458 M ^{27.13 %}	5.079 M ^{50.44 %}	3.376 M ^{170.57 %}	1.248 M ^{-32.97 %}	1.862 M
Investments in property plant and equipment	-39.709 K ^{53.75 %}	-85.864 K ^{96.70 %}	-2.604 M ^{56.25 %}	-5.952 M ^{-2 985.82 %}	-192.895 K ^{-39.10 %}	-138.672 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.488 M ^{76.96 %}	-6.460 M ^{-118.33 %}	-2.959 M ^{79.17 %}	-14.203 M ^{37.97 %}	-22.896 M
Sales maturities of investments	888.737 K ^{29.50 %}	686.300 K ^{-90.72 %}	7.399 M ^{17.81 %}	6.280 M ^{-48.22 %}	12.128 M ^{16.09 %}	10.447 M
Other investing activites	-5.154 M ^{-162.30 %}	8.273 M ^{130.41 %}	-27.205 M ^{-47.27 %}	-18.473 M ^{58.63 %}	-44.656 M ^{-1 444.45 %}	-2.891 M
Net cash used for investing activites	-4.305 M ^{-158.29 %}	7.385 M ^{125.58 %}	-28.870 M ^{-36.80 %}	-21.104 M ^{55.03 %}	-46.924 M ^{-203.15 %}	-15.479 M
Debt repayment	-10.000 M ^{-200.00 %}	10.000 M ^{-41.18 %}	17.000 M ^{440.00 %}	-5.000 M ^{-138.46 %}	13.000 M	0.000
Common stock issued	37.450 K ^{-89.79 %}	366.783 K ^{29.61 %}	283.000 K	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-322.584 K ^{-1.61 %}	-317.474 K ^{-1.18 %}	-313.776 K ^{0.00 %}	-313.777 K ^{0.00 %}	-313.773 K ^{0.00 %}	-313.772 K
Other financing activites	27.035 M ^{327.90 %}	-11.863 M ^{-774.92 %}	-1.356 M ^{-112.56 %}	10.794 M ^{-86.79 %}	81.733 M ^{2 023.74 %}	-4.249 M
Net cash used provided by financing activities	16.750 M ^{1 023.68 %}	-1.813 M ^{-111.61 %}	15.613 M ^{184.89 %}	5.480 M ^{-94.20 %}	94.420 M ^{2 169.49 %}	-4.562 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	15.438 M ^{28.34 %}	12.029 M ^{247.10 %}	-8.177 M ^{33.23 %}	-12.247 M ^{-125.13 %}	48.743 M ^{368.12 %}	-18.180 M
Cash at beginning of period	61.079 M ^{24.52 %}	49.050 M ^{-14.29 %}	57.227 M ^{-16.33 %}	68.400 M ^{247.97 %}	19.657 M	0.000
Cash at end of period	76.517 M ^{25.28 %}	61.079 M ^{24.52 %}	49.050 M ^{-12.65 %}	56.153 M ^{-17.90 %}	68.400 M ^{476.24 %}	-18.180 M
Operating cash flow	2.993 M ^{-53.65 %}	6.458 M ^{27.13 %}	5.079 M ^{26.58 %}	4.013 M ^{155.13 %}	1.573 M ^{-15.52 %}	1.862 M
Capital expenditure	-39.709 K ^{53.75 %}	-85.864 K ^{96.70 %}	-2.604 M ^{56.25 %}	-5.952 M ^{-2 985.82 %}	-192.895 K ^{-39.10 %}	-138.672 K
Free CashFlow	2.953 M ^{-53.65 %}	6.372 M ^{157.42 %}	2.475 M ^{227.61 %}	-1.940 M ^{-240.58 %}	1.380 M ^{-19.92 %}	1.723 M
	2024	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2007-12-31	2007-09-30	2007-06-30	2007-03-31
Revenue	12.207 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	365.000 K ^{14.78 %}	318.000 K ^{18.66 %}	268.000 K ^{19.11 %}	225.000 K
Net income	854.183 K ^{12.39 %}	760.000 K ^{-12.64 %}	870.000 K ^{-17.14 %}	1.050 M ^{-21.05 %}	1.330 M ^{389.13 %}	-460.000 K ^{31.03 %}	-667.000 K ^{-11.35 %}	-599.000 K ^{10.19 %}	-667.000 K
Income before tax	5.035 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-598.000 K	0.000
Income before tax ratio	0.41	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-2.23	0.00
EBITDA	2.620 M ^{244.74 %}	760.000 K ^{-12.64 %}	870.000 K ^{-17.14 %}	1.050 M ^{-21.05 %}	1.330 M ^{389.13 %}	-460.000 K ^{31.03 %}	-667.000 K ^{-11.54 %}	-598.000 K ^{10.34 %}	-667.000 K
Net income ratio	0.07	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.26 ^{39.91 %}	-2.10 ^{6.16 %}	-2.24 ^{24.60 %}	-2.96
Ratio EBITDA	0.21	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.26 ^{39.91 %}	-2.10 ^{6.00 %}	-2.23 ^{24.73 %}	-2.96
Gross profit ratio	1.89	0.00	0.00	0.00	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	3.198 M ^{0.72 %}	3.175 M ^{0.00 %}	3.175 M ^{0.00 %}	3.175 M ^{0.14 %}	3.171 M ^{31.01 %}	2.420 M ^{45.96 %}	1.658 M ^{0.00 %}	1.658 M ^{0.00 %}	1.658 M
Weighted average shs out	3.197 M ^{0.69 %}	3.175 M ^{0.00 %}	3.175 M ^{0.00 %}	3.175 M ^{0.89 %}	3.147 M ^{31.23 %}	2.398 M ^{44.63 %}	1.658 M ^{0.00 %}	1.658 M ^{0.00 %}	1.658 M
EPS diluted	0.27 ^{12.50 %}	0.24 ^{-11.11 %}	0.27 ^{-18.18 %}	0.33 ^{-21.43 %}	0.42 ^{321.05 %}	-0.19 ^{52.50 %}	-0.40 ^{-11.11 %}	-0.36 ^{10.00 %}	-0.40
Earnings per share	0.27 ^{12.50 %}	0.24 ^{-11.11 %}	0.27 ^{-18.18 %}	0.33 ^{-21.43 %}	0.42 ^{321.05 %}	-0.19 ^{52.50 %}	-0.40 ^{-11.11 %}	-0.36 ^{10.00 %}	-0.40
Gross profit	23.043 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	365.000 K ^{14.78 %}	318.000 K ^{18.66 %}	268.000 K ^{19.11 %}	225.000 K
Income tax expense	4.181 M ^{650.13 %}	-760.000 K ^{12.64 %}	-870.000 K ^{17.14 %}	-1.050 M ^{21.05 %}	-1.330 M ^{-389.13 %}	460.000 K ^{-31.03 %}	667.000 K ^{66 600.00 %}	1.000 K ^{-99.85 %}	667.000 K
Cost of revenue	-10.836 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	218.738 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	366.000 K ^{-20.95 %}	463.000 K ^{15.17 %}	402.000 K ^{15.52 %}	348.000 K
Selling and marketing expenses	38.212 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	4.235 M ^{457.24 %}	760.000 K ^{-12.64 %}	870.000 K ^{-17.14 %}	1.050 M ^{-21.05 %}	1.330 M ^{133 100.00 %}	-1.000 K ^{99.31 %}	-145.000 K ^{-8.21 %}	-134.000 K ^{-8.94 %}	-123.000 K
Operating expenses	4.492 M ^{491.05 %}	760.000 K ^{-12.64 %}	870.000 K ^{-17.14 %}	1.050 M ^{-21.05 %}	1.330 M ^{261.21 %}	-825.000 K ^{16.24 %}	-985.000 K ^{-13.74 %}	-866.000 K ^{2.91 %}	-892.000 K
Cost and expenses	4.492 M ^{491.05 %}	760.000 K ^{-12.64 %}	870.000 K ^{-17.14 %}	1.050 M ^{-21.05 %}	1.330 M ^{264.38 %}	365.000 K ^{14.78 %}	318.000 K ^{18.66 %}	268.000 K ^{19.11 %}	225.000 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	256.950 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	366.000 K ^{-20.95 %}	463.000 K ^{15.17 %}	402.000 K ^{15.52 %}	348.000 K
Interest income	22.800 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	743.000 K ^{-3.00 %}	766.000 K ^{22.95 %}	623.000 K ^{88.22 %}	331.000 K
Interest expense	10.836 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	389.000 K ^{-14.69 %}	456.000 K ^{24.93 %}	365.000 K ^{211.97 %}	117.000 K
Depreciation and amortization	140.671 K ^{455.36 %}	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{53.55 %}	27.081 K	0.000	0.000	0.000	0.000
Operating income	2.355 M ^{209.87 %}	760.000 K ^{-12.64 %}	870.000 K ^{-17.14 %}	1.050 M ^{-21.05 %}	1.330 M ^{389.13 %}	-460.000 K ^{31.03 %}	-667.000 K ^{-11.73 %}	-597.000 K ^{10.49 %}	-667.000 K
Operating income ratio	0.19	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.26 ^{39.91 %}	-2.10 ^{5.84 %}	-2.23 ^{24.86 %}	-2.96
Total other income expenses net	2.680 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	461.000 K ^{-30.88 %}	667.000 K ^{66 800.00 %}	-1.000 K	0.000
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2007-12-31	2007-09-30	2007-06-30	2007-03-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2021-12-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31
Net debt	37.913 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.428 M ^{3 638.89 %}	1.215 M ^{309.48 %}	-580.000 K ^{41.59 %}	-993.000 K ^{-3.76 %}	-957.000 K
Total investments	44.612 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.501 M ^{-85.37 %}	17.103 M ^{6.68 %}	16.032 M ^{68.86 %}	9.494 M ^{58.37 %}	5.995 M
Total debt	36.076 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.559 M ^{403.12 %}	1.900 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	-2.114 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.521 K ^{2 876.05 %}	2.000 K ^{-89.47 %}	19.000 K ^{186.36 %}	-22.000 K ^{-633.33 %}	-3.000 K
Retained earnings	22.872 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.837 M ^{567.00 %}	-3.177 M ^{-16.93 %}	-2.717 M ^{-32.54 %}	-2.050 M ^{-41.18 %}	-1.452 M
Common stock	29.614 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.964 M ^{76.99 %}	16.365 M ^{0.00 %}	16.365 M ^{0.00 %}	16.365 M ^{0.00 %}	16.365 M
Total equity	51.941 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.175 M ^{218.98 %}	14.162 M ^{-2.02 %}	14.454 M ^{-2.68 %}	14.852 M ^{-2.56 %}	15.242 M
Other non current liabilities	3.067 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	291.107 M ^{15 421.40 %}	-1.900 M	0.000	0.000	0.000
Long term debt	25.893 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.205 M ^{384.50 %}	1.900 M	0.000	0.000	0.000
Total non current liabilities	88.986 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	300.312 M ^{15 705.89 %}	1.900 M	0.000	0.000	0.000
Other current liabilities	242.171 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.398 M ^{12 484.53 %}	-197.000 K ^{53.21 %}	-421.000 K ^{-39.40 %}	-302.000 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	10.184 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	353.796 K	0.000	0.000	0.000	0.000
Total current liabilities	252.355 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.751 M ^{12 464.12 %}	197.000 K ^{-53.21 %}	421.000 K ^{39.40 %}	302.000 K	0.000
Total liabilities	341.340 M ^{13.18 %}	301.590 M ^{-2.56 %}	309.520 M ^{-4.19 %}	323.060 M	0.000 ^{-100.00 %}	325.063 M ^{743.77 %}	38.525 M ^{9 050.83 %}	421.000 K ^{39.40 %}	302.000 K	0.000
Other non current assets	2.526 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.108 M ^{111.54 %}	-18.263 M ^{-5.66 %}	-17.284 M ^{-60.36 %}	-10.778 M ^{-49.26 %}	-7.221 M
Long term investments	44.612 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.501 M ^{-85.37 %}	17.103 M ^{6.68 %}	16.032 M ^{68.86 %}	9.494 M ^{58.37 %}	5.995 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	273.229 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	299.320 M	0.000	0.000	0.000	0.000
Property plant equipment net	9.395 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.721 M ^{565.63 %}	1.160 M ^{-7.35 %}	1.252 M ^{-2.49 %}	1.284 M ^{4.73 %}	1.226 M
Total non current assets	332.203 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	313.011 M ^{1 613.91 %}	18.263 M ^{5.66 %}	17.284 M ^{60.36 %}	10.778 M ^{49.26 %}	7.221 M
Other current assets	62.915 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.227 M	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	-1.836 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.868 M ^{-5 336.25 %}	685.000 K ^{18.10 %}	580.000 K ^{-41.59 %}	993.000 K ^{3.76 %}	957.000 K
Cash and short term investments	-1.836 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.868 M ^{-5 336.25 %}	685.000 K ^{18.10 %}	580.000 K ^{-41.59 %}	993.000 K ^{3.76 %}	957.000 K
Total current assets	61.079 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.227 M ^{5 698.09 %}	987.000 K ^{10.16 %}	896.000 K ^{-23.94 %}	1.178 M ^{23.09 %}	957.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	302.000 K ^{-4.43 %}	316.000 K ^{70.81 %}	185.000 K	0.000
Tax assets	2.441 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.360 M	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	384.990 M ^{-1.46 %}	390.680 M ^{-2.72 %}	401.610 M ^{11.88 %}	358.980 M	0.000 ^{-100.00 %}	33.437 M ^{0.41 %}	33.301 M ^{-12.97 %}	38.263 M ^{31.02 %}	29.204 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	197.000 K ^{-53.21 %}	421.000 K ^{39.40 %}	302.000 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	59.411 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	892.503 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.205 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.570 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.314 M ^{35.22 %}	972.000 K ^{23.51 %}	787.000 K ^{40.79 %}	559.000 K ^{68.37 %}	332.000 K
Deferred tax liabilities non current	615.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	301.590 M ^{-2.56 %}	309.520 M ^{-4.19 %}	323.060 M	0.000	0.000 ^{-100.00 %}	36.428 M	0.000	0.000	0.000
Total assets	393.282 M ^{2.15 %}	384.990 M ^{-1.46 %}	390.680 M ^{-2.72 %}	401.610 M ^{11.88 %}	358.980 M ^{-3.04 %}	370.238 M ^{602.71 %}	52.687 M ^{2.34 %}	51.481 M ^{2.51 %}	50.219 M ^{34.34 %}	37.382 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2021-12-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	-760.000 K ^{12.64 %}	-870.000 K ^{17.14 %}	-1.050 M ^{21.05 %}	-1.330 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000
	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2007
2006

Pacific Alliance Bank PFBN

Finances

Pacific Alliance Bank ^PFBN