PFSweb, Inc. · Plano, TX United States (NASDAQ: PFSW)
Key PFSweb, Inc. Financials
| Company Type | Public -(NASDAQ: PFSW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $274.5 |
| 2010 Employees | 1,100 |
PFSweb, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 274.5 | 352.5 | 451.8 |
| Cost of Goods Sold | 242.9 | 313.4 | 399.0 |
| Gross Profit | 31.6 | 39.1 | 52.8 |
| Gross Profit Margin | 11.5% | 11.1% | 11.7% |
| SG&A Expense | 33.6 | 42.0 | 49.1 |
| Depreciation & Amortization | 6.1 | 0.1 | 0.8 |
| Operating Income | (2.0) | (3.0) | (13.3) |
| Operating Margin | -0.7% | -0.9% | -2.9% |
| Nonoperating Income | (1.9) | 0.0 | 0.0 |
| Nonoperating Expenses | 0.9 | (1.2) | (1.6) |
| Income Before Taxes | (2.9) | (4.2) | (14.9) |
| Income Taxes | 0.5 | 0.3 | 0.8 |
| Net Income After Taxes | (3.4) | (4.6) | (15.7) |
| Continuing Operations | (3.4) | (4.6) | (15.7) |
| Discontinued Operations | (4.0) | -- | -- |
| Total Operations | (7.4) | (4.6) | (15.7) |
| Total Net Income | (7.4) | (4.6) | (15.7) |
| Net Profit Margin | -2.7% | -1.3% | -3.5% |
| Diluted EPS from Total Net Income | (0.95) | (0.46) | (1.58) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PFSweb, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 18.4 | 14.8 | 16.1 |
| Net Receivables | 56.0 | 51.5 | 57.6 |
| Inventories | 35.2 | 37.9 | 47.2 |
| Other Current Assets | 8.2 | 6.3 | 5.8 |
| Total Current Assets | 117.8 | 110.5 | 126.7 |
| Net Fixed Assets | 9.1 | 10.3 | 12.1 |
| Other Noncurrent Assets | 3.3 | 7.0 | 5.8 |
| Total Assets | 130.2 | 127.8 | 144.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 55.7 | 53.6 | 62.0 |
| Short-Term Debt | 18.3 | 19.2 | 22.3 |
| Other Current Liabilities | 21.1 | 18.3 | 21.1 |
| Total Current Liabilities | 95.1 | 91.2 | 105.3 |
| Long-Term Debt | 2.1 | 3.3 | 5.0 |
| Other Noncurrent Liabilities | 3.6 | 3.9 | 1.2 |
| Total Liabilities | 100.9 | 98.4 | 111.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 29.4 | 29.4 | 33.1 |
| Total Equity | 29.4 | 29.4 | 33.1 |
| Shares Outstanding (thou.) | 12,236.7 | 9,933.8 | 9,916.7 |
All amounts in millions of US Dollars except per share amounts.
PFSweb, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3 | 8 | 9 |
| Net Investing Cash Flow | (3.8) | (4.4) | (5.6) |
| Net Financing Cash Flow | 4.3 | (5.4) | (2.1) |
| Net Change in Cash | 3.6 | (1.2) | 1.8 |
| Depreciation & Amortization | 6.1 | 0.1 | 0.8 |
| Capital Expenditures | (3.8) | (4.4) | (5.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.