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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,703 | 23,465 | 23,922 | 22,548 | 21,759 |
| Receivables | 49,419 | 44,746 | 51,579 | 60,533 | 45,360 |
| Inventories | 14,506 | 13,757 | 11,372 | 14,169 | 17,326 |
| TOTAL | $89,065 | $87,710 | $91,458 | $101,963 | $89,035 |
| Non-Current Assets | |||||
| PPE Net | 26,970 | 25,237 | 26,379 | 27,190 | 26,667 |
| Other Non-Current Assets | 12,419 | 2,863 | 3,021 | 2,883 | 2,880 |
| TOTAL | $39,389 | $28,100 | $29,400 | $30,073 | $29,547 |
| Total Assets | $128,454 | $115,810 | $120,858 | $132,036 | $118,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,428 | 8,001 | 8,579 | 8,231 | 8,820 |
| Accounts payable and accrued liabilities | 29,590 | 27,224 | 27,472 | 34,096 | 26,153 |
| Accrued Expenses | 26,046 | 18,167 | 21,525 | 25,045 | 21,299 |
| TOTAL | $74,110 | $63,622 | $66,389 | $75,553 | $65,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,876 | 2,192 | 2,440 | 2,876 | 3,473 |
| Deferred Revenues | 11,046 | 10,230 | 8,813 | 8,181 | 9,166 |
| Other Non-Current Liabilities | 2,778 | 0 | 0 | 0 | 0 |
| TOTAL | $17,789 | $13,561 | $14,429 | $15,558 | $14,792 |
| Total Liabilities | $91,899 | $77,183 | $80,818 | $91,111 | $80,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,864 | 16,761 | 16,731 | 16,653 | 16,308 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | -92,030 | -89,505 | -87,110 | -85,300 | -84,891 |
| Other shareholders' equity | 915 | 1,588 | 1,628 | 1,686 | 1,564 |
| TOTAL | $36,555 | $38,627 | $40,040 | $40,925 | $38,352 |
| Total Liabilities And Equity | $128,454 | $115,810 | $120,858 | $132,036 | $118,582 |