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Pfsweb Inc (PFSW)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	22,095	18,313	19,909	N/A	N/A
Receivables	44,857	48,213	53,359	N/A	N/A
Inventories	17,822	20,643	24,654	N/A	N/A
TOTAL	$89,138	$91,494	$102,268	$N/A	$N/A

Non-Current Assets
PPE Net	26,611	27,045	27,917	N/A	N/A
Other Non-Current Assets	2,887	3,009	3,286	0	0
TOTAL	$29,498	$30,054	$31,203	$N/A	$N/A

Total Assets	$118,636	$121,548	$133,471	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	8,940	19,290	16,660	N/A	N/A
Accounts payable and accrued liabilities	26,760	31,988	40,493	0	0
Accrued Expenses	18,981	20,860	23,097	N/A	N/A
TOTAL	$62,551	$79,081	$86,898	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	4,224	4,664	5,400	N/A	N/A
Deferred Revenues	7,870	6,943	6,648	N/A	N/A
TOTAL	$16,804	$16,928	$18,522	$N/A	$N/A

Total Liabilities	$79,355	$96,009	$105,420	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	16,105	12,866	12,812	12,779	12,781
Common Shares	16	13	13	N/A	N/A
Retained earnings	-82,939	-81,984	-79,409	N/A	N/A
Other shareholders' equity	1,289	1,170	1,429	0	0
TOTAL	$39,281	$25,539	$28,051	$N/A	$N/A

Total Liabilities And Equity	$118,636	$121,548	$133,471	$0	$0