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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,320 | 10,750 | 14,870 | 23,150 | N/A |
| Receivables | 7,880 | 6,870 | 9,470 | 13,480 | N/A |
| Other current assets | 2,070 | 2,640 | 3,440 | 3,630 | 0 |
| TOTAL | $19,270 | $20,260 | $27,780 | $40,260 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,340 | 15,990 | 13,310 | 640 | 0 |
| TOTAL | $16,340 | $15,990 | $13,310 | $640 | $N/A |
| Total Assets | $49,690 | $51,590 | $56,660 | $55,590 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120 | 990 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,340 | 2,820 | 4,730 | 5,740 | 0 |
| Accrued Expenses | 5,520 | 5,300 | 6,050 | 7,010 | N/A |
| TOTAL | $10,990 | $9,110 | $11,700 | $13,250 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,620 | 3,660 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 0 | 2,210 | 2,470 | 1,120 | 0 |
| TOTAL | $5,680 | $5,870 | $6,150 | $3,520 | $N/A |
| Total Liabilities | $16,680 | $14,980 | $17,850 | $16,780 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | N/A |
| Retained earnings | -17,380 | -14,150 | -12,140 | -11,680 | N/A |
| Other shareholders' equity | -1,650 | -1,200 | -950 | -1,310 | 0 |
| TOTAL | $33,000 | $36,600 | $38,800 | $38,810 | $N/A |
| Total Liabilities And Equity | $49,680 | $51,580 | $56,650 | $55,590 | $0 |