Pfsweb Inc
(PFSW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 18,522 | 20,000 | 20,220 | 19,770 |
| Receivables | N/A | 64,594 | 49,940 | 50,000 | 55,060 |
| Inventories | N/A | 30,487 | 41,290 | 38,980 | 32,510 |
| Other current assets | 0 | 0 | 4,710 | 4,420 | 3,810 |
| TOTAL | $N/A | $118,300 | $115,940 | $113,620 | $111,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | 69,120 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 3,127 | 2,200 | 2,210 | 2,080 |
| TOTAL | $N/A | $72,247 | $2,200 | $2,210 | $2,080 |
| Total Assets | $N/A | $136,372 | $131,200 | $126,610 | $122,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,939 | 18,250 | 19,190 | 20,400 |
| Accounts payable and accrued liabilities | 0 | 48,544 | 55,000 | 49,130 | 46,690 |
| Accrued Expenses | N/A | 18,657 | 17,980 | 18,690 | 17,310 |
| Other current liabilities | N/A | 6,766 | 6,480 | 5,470 | 4,970 |
| TOTAL | $N/A | $97,906 | $97,730 | $92,480 | $89,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,583 | 1,800 | 1,130 | 1,240 |
| Deferred Revenues | N/A | 6,766 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 6,809 | 4,410 | 4,070 | 3,990 |
| TOTAL | $N/A | $10,392 | $6,210 | $5,200 | $5,230 |
| Total Liabilities | $N/A | $108,298 | $103,950 | $97,690 | $94,630 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 13 | 10 | 10 | 10 |
| Retained earnings | N/A | -77,898 | -78,650 | -76,830 | -75,610 |
| Other shareholders' equity | 0 | 1,314 | 1,600 | 2,220 | 2,030 |
| TOTAL | $N/A | $28,074 | $27,250 | $28,910 | $28,030 |
| Total Liabilities And Equity | $0 | $136,372 | $131,200 | $126,600 | $122,660 |