PFSWEB Inc

(NASDAQ: PFSW)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
9.96 Up +0.17 +1.74%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/31/2014 04/01/2013 03/30/2012 03/31/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-5.9 -1.5 -4.6 -7.4 -4.6
Net Income from Continuing Operations -5.9 -1.5 -3.7 -3.4 -4.9
Net Income from Discontinued Operations 0.0 0.0 -0.9 -4.0 0.3
Depreciation,Amortization and Depletion 10.2 9.2 6.3 6.1 6.5
Deferred Taxes 0.0 0.0 0.1 0.0 -0.1
Other Non-Cash Items
2.7 1.5 1.6 1.2 0.7
Stock-Based Compensation 2.6 1.3 1.4 0.8 0.4
Change in Receivables -9.3 7.3 -11.5 -3.0 5.0
Change in Inventories 10.5 5.7 3.4 -2.7 8.2
Change in Prepaid Assets 2.5 4.4 1.0 -1.5 0.1
Change in Pay/Accrued Exp
-3.6 -3.3 -1.1 6.1 -9.5
Change in Payables
-3.6 -3.3 -1.1 0.0 0.0
Change In Account Payable -3.6 -3.3 -1.1 0.0 0.0
Change in Other Working Capital -0.2 5.2 1.2 0.0 0.0
Cash from Discontinued Operating 0.0 0.0 1.9 0.7 2.1
Cash Flow from Operating Activities 6.8 28.6 -0.8 3.5 8.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-8.0 -14.7 -7.6 -3.8 -4.4
Purchase of Property,Plant and Equipment -8.0 -14.7 -7.6 -3.8 -4.4
Purchase/Sale of Business,Net
0.0 0.0 2.3 0.0 0.0
Sale of Business 0.0 0.0 2.3 0.0 0.0
Cash Flow from Investing Activities -8.0 -14.7 -5.2 -3.8 -4.4
           
Issuance/Payments of Debt,Net
-9.7 -10.6 4.4 -3.2 -5.3
Issuance/Payments of LT Debt,Net
-2.7 -2.1 -1.1 -3.2 -5.3
Payments to Settle Long Term Debt -2.7 -2.1 -1.1 -1.2 -5.3
Issuance/Payments of ST Debt,Net
0.0 0.0 0.8 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.8 0.0 0.0
Issuance/Payments of Common Stock,Net
15.9 0.0 2.0 7.3 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 2.0 7.3 0.0
Other Financing Changes, Net -2.6 -1.5 -1.1 0.2 -0.1
Cash Flow from Financing Activities 3.7 -12.1 5.3 4.3 -5.4
           
Cash, Equivalents, Start of Period 19.6 17.7 18.4 14.8 16.1
Cash, Equivalents, End of Period 22.4 19.6 17.7 18.4 14.8
Change in Cash 2.8 1.9 -0.7 3.6 -1.2
           
Free Cash Flow -1.1 13.9 -8.4 -0.3 3.7
Effect of Exchange Rate Changes 0.3 0.1 0.1 -0.4 0.5
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.