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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,140 | 22,210 | 22,110 | 24,890 | 30,790 |
| Receivables | 12,200 | 10,810 | 9,690 | 16,800 | 8,260 |
| Other current assets | 6,050 | 2,660 | 4,610 | 1,060 | 1,750 |
| TOTAL | $36,390 | $35,680 | $36,410 | $42,750 | $40,800 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 120 | 130 | 500 | 520 | 8,620 |
| TOTAL | $120 | $130 | $500 | $520 | $8,620 |
| Total Assets | $57,690 | $56,450 | $58,470 | $64,840 | $67,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 280 | 280 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,570 | 6,780 | 5,190 | 6,270 | 7,200 |
| Accrued Expenses | 5,230 | 5,260 | 3,330 | 3,520 | 4,980 |
| Other current liabilities | 0 | 0 | 0 | 4,700 | 6,610 |
| TOTAL | $15,110 | $12,330 | $8,800 | $14,780 | $18,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,180 | 0 | 0 | 0 | 220 |
| TOTAL | $3,570 | $3,250 | $2,340 | $2,400 | $220 |
| Total Liabilities | $18,680 | $15,590 | $11,140 | $17,190 | $19,030 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -11,400 | -9,530 | -3,070 | -2,830 | -2,440 |
| Other shareholders' equity | -310 | -330 | -300 | -200 | -310 |
| TOTAL | $39,010 | $40,860 | $47,320 | $47,650 | $48,070 |
| Total Liabilities And Equity | $57,690 | $56,450 | $58,460 | $64,840 | $67,100 |