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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,056 | 13,052 | 16,095 | 15,063 | 18,649 |
| Receivables | 79,404 | 59,525 | 47,526 | 55,843 | 64,764 |
| Inventories | 9,262 | 8,673 | 10,333 | 9,852 | 10,534 |
| TOTAL | $116,384 | $85,103 | $78,505 | $86,391 | $101,050 |
| Non-Current Assets | |||||
| PPE Net | 24,093 | 24,852 | 23,912 | 25,066 | 26,604 |
| Intangibles | 48,639 | 53,694 | 12,135 | 10,306 | 10,536 |
| Other Non-Current Assets | 2,174 | 2,321 | 2,101 | 2,243 | 2,556 |
| TOTAL | $74,906 | $80,867 | $38,148 | $37,615 | $39,696 |
| Total Assets | $191,290 | $165,970 | $116,653 | $124,006 | $140,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,153 | 3,512 | 5,717 | 10,153 | 6,850 |
| Accounts payable and accrued liabilities | 51,170 | 29,356 | 27,839 | 28,396 | 38,842 |
| Accrued Expenses | 30,563 | 35,412 | 24,124 | 26,084 | 26,135 |
| Other current liabilities | 11,679 | N/A | N/A | N/A | 2,338 |
| TOTAL | $103,955 | $73,880 | $64,486 | $72,513 | $83,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,238 | 34,870 | 3,739 | 3,949 | 4,062 |
| Deferred Revenues | 7,390 | 5,600 | 6,806 | 7,880 | 9,098 |
| Other Non-Current Liabilities | 2,478 | 5,074 | 368 | 38 | 3,091 |
| TOTAL | $43,577 | $48,571 | $13,149 | $13,211 | $17,378 |
| Total Liabilities | $147,532 | $122,451 | $77,635 | $85,724 | $100,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,138 | 18,074 | 18,032 | 17,308 | 17,231 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | -97,787 | -97,189 | -93,519 | -91,619 | -89,926 |
| Other shareholders' equity | -421 | -200 | -111 | -349 | 557 |
| TOTAL | $43,758 | $43,519 | $39,018 | $38,282 | $40,105 |
| Total Liabilities And Equity | $191,290 | $165,970 | $116,653 | $124,006 | $140,746 |