Pfsweb inc (PFSW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue from Contract with Customer [Abstract]
Total revenues

76,699

85,372

67,991

68,510

72,149

92,987

77,701

77,051

78,421

-

77,318

78,066

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service fee revenue

-

-

-

-

-

-

-

-

-

-

-

-

57,265

71,893

53,788

51,166

49,318

60,864

45,528

39,075

36,708

47,992

31,411

27,384

27,598

34,269

23,908

26,583

28,217

35,411

28,260

28,384

28,378

32,526

22,949

20,970

18,900

16,402

16,567

Product revenue, net

-

-

-

-

-

-

-

-

-

-

-

-

11,318

12,037

11,671

11,380

13,607

13,928

14,419

13,658

16,654

18,102

17,340

18,120

21,722

21,322

21,495

22,898

25,267

28,290

27,476

29,423

34,551

40,442

37,923

38,799

45,283

39,316

43,654

Pass-through revenue

-

-

-

-

-

-

-

-

-

-

-

-

10,185

18,524

14,451

14,653

12,155

15,272

11,236

10,443

10,484

12,587

8,344

8,539

7,909

11,133

8,150

8,704

9,657

13,269

9,018

9,264

9,839

14,530

9,999

8,239

8,206

7,842

6,186

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

78,768

102,454

79,910

77,199

75,080

90,064

71,183

63,176

63,846

78,681

57,095

54,043

57,229

66,724

53,553

58,185

63,141

76,970

64,754

67,071

72,768

87,498

70,871

68,008

72,389

63,560

66,407

COSTS OF REVENUES:
Cost of service fee revenue

-

-

-

-

-

-

-

-

-

-

-

-

39,584

51,955

36,903

34,381

32,274

41,581

30,193

26,645

25,155

34,471

22,007

19,160

19,220

23,895

16,196

17,811

19,258

26,119

20,777

20,698

21,655

24,510

17,663

15,795

13,783

11,981

11,987

Cost of product revenue

-

-

-

-

-

-

-

-

-

-

-

-

10,725

11,244

10,994

10,742

12,903

13,266

13,702

12,911

15,708

17,067

16,397

17,039

20,516

20,022

20,221

21,479

23,515

25,700

25,538

27,263

31,682

37,557

35,304

35,411

42,466

36,392

40,623

Cost of pass-through revenue

-

-

-

-

-

-

-

-

-

-

-

-

10,185

18,524

14,451

14,653

12,155

15,272

11,236

10,443

10,484

12,587

8,344

8,539

7,909

11,133

8,150

8,704

9,657

13,269

9,018

9,264

9,839

14,530

9,999

8,239

8,206

7,842

6,186

Total costs of revenues

56,707

64,558

50,356

50,641

54,246

68,993

58,017

56,760

57,093

68,929

57,922

58,901

60,494

81,723

62,348

59,776

57,332

70,119

55,131

49,999

51,347

64,125

46,748

44,738

47,645

55,050

44,567

47,994

52,430

65,088

55,333

57,225

63,176

76,597

62,966

59,445

64,455

56,215

58,796

Gross profit

19,992

20,814

17,635

17,869

17,903

23,994

19,684

20,291

21,328

23,744

19,396

19,165

18,274

20,731

17,562

17,423

17,748

19,945

16,052

13,177

12,499

14,556

10,347

9,305

9,584

11,674

8,986

10,191

10,711

11,882

9,421

9,846

9,592

10,901

7,905

8,563

7,934

7,345

7,611

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

19,369

18,006

18,886

18,096

18,346

19,378

19,007

19,756

20,659

19,299

18,229

20,735

21,718

22,378

17,568

18,808

17,550

19,212

18,778

14,676

13,614

12,387

12,764

11,485

11,022

11,840

10,656

10,938

12,801

10,813

9,401

9,902

10,504

9,409

9,385

9,430

9,288

8,605

8,378

Income (loss) from operations

623

2,808

-1,251

-227

-443

4,616

677

535

669

4,445

1,167

-1,570

-3,444

-1,647

-6

-1,385

198

733

-2,726

-1,499

-1,115

2,169

-2,417

-2,180

-1,438

-166

-1,670

-747

-2,090

1,069

20

-56

-912

1,492

-1,480

-867

-1,354

-1,260

-767

INTEREST EXPENSE, net

415

478

458

448

512

697

612

585

605

613

778

710

637

516

714

609

484

510

706

223

318

323

174

173

143

115

162

184

218

230

236

258

264

316

308

270

191

250

234

Income (loss) before income taxes

208

2,330

-1,709

-675

-955

3,919

65

-50

64

3,832

389

-2,280

-4,081

-2,163

-720

-1,994

-286

223

-3,432

-1,722

-1,433

-

-2,591

-2,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,581

-

-1,832

-931

-2,308

839

-216

-314

-1,176

1,176

-1,788

-1,137

-1,545

-1,510

-1,001

INCOME TAX EXPENSE, net

439

723

-71

300

209

630

751

576

813

246

487

316

775

1,394

319

188

466

821

238

178

260

-258

-66

42

229

128

120

24

267

187

154

194

109

93

57

95

135

73

54

NET LOSS FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,083

-1,845

-1,232

-1,680

-1,583

-1,055

NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-323

20

14

-603

-337

-440

Net Income (Loss) Attributable to Parent

-231

1,607

-1,638

-975

-1,164

3,289

-686

-626

-749

3,586

-98

-2,596

-4,856

-3,557

-1,039

-2,182

-752

-598

-3,670

-1,900

-1,693

2,104

-2,525

-2,395

-1,810

-409

-1,952

-955

-2,575

652

-370

-508

-1,285

760

-1,825

-1,218

-2,283

-1,920

-1,495

Earnings Per Share [Abstract]
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

-0.15

-0.10

-0.14

-0.13

-0.10

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

-0.15

-0.10

-0.14

-0.13

-0.10

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.01

0.00

-0.05

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.01

0.00

-0.05

-

-

Basic (in USD per share)

-0.01

0.08

-0.08

-0.05

-0.06

0.17

-0.04

-0.03

-0.04

0.20

-0.01

-0.14

-0.26

-

-0.06

-0.12

-0.04

-

-0.21

-0.11

-0.10

0.12

-0.15

-0.14

-0.11

0.00

-0.12

-0.07

-0.20

0.05

-0.03

-0.04

-0.10

0.07

-0.14

-0.10

-0.19

-0.16

-0.14

Diluted (in USD per share)

-0.01

0.08

-0.08

-0.05

-0.06

0.17

-0.04

-0.03

-0.04

0.20

-0.01

-0.14

-0.26

-

-0.06

-0.12

-0.04

-

-0.21

-0.11

-0.10

0.12

-0.15

-0.14

-0.11

0.00

-0.12

-0.07

-0.20

0.05

-0.03

-0.04

-0.10

0.07

-0.14

-0.10

-0.19

-0.16

-0.14

WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING:
Basic (in shares)

19,679

19,434

19,432

19,444

19,486

19,235

19,258

19,174

19,145

19,131

18,995

18,870

18,736

-

18,699

18,627

18,325

-

17,829

17,368

17,144

16,911

16,779

16,736

16,522

16,396

16,121

14,525

12,786

12,777

12,783

12,783

12,765

25,327

12,688

12

12,268

12,237

10,796

Diluted (in shares)

19,679

19,434

19,432

19,444

19,486

21,727

19,258

19,174

19,145

19,131

18,995

18,870

18,736

-

18,699

18,627

18,325

-

17,829

17,368

17,144

16,911

16,779

16,736

16,522

16,396

16,121

14,525

12,786

12,777

12,783

12,783

12,765

25,327

12,688

12

12,268

12,237

10,796

COMPREHENSIVE LOSS:
Net Income (Loss) Attributable to Parent

-231

1,607

-1,638

-975

-1,164

3,289

-686

-626

-749

3,586

-98

-2,596

-4,856

-3,557

-1,039

-2,182

-752

-598

-3,670

-1,900

-1,693

2,104

-2,525

-2,395

-1,810

-409

-1,952

-955

-2,575

652

-370

-508

-1,285

760

-1,825

-1,218

-2,283

-1,920

-1,495

Foreign currency translation adjustment

-944

24

-458

95

31

118

-399

-1,239

457

-385

228

511

296

-2,276

680

669

643

-221

-89

238

-906

-358

-673

-40

-58

122

275

119

-259

141

235

-496

275

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-622

190

595

-

-

TOTAL COMPREHENSIVE LOSS

-1,175

1,631

-2,096

-880

-1,133

3,407

-1,085

-1,865

-292

3,201

130

-2,085

-4,560

-5,833

-359

-1,513

-109

-819

-3,759

-1,662

-2,599

1,746

-3,198

-2,435

-1,868

-287

-1,677

-836

-2,834

793

-135

-1,004

-1,010

470

-2,447

-1,028

-1,688

-

-

Service fee revenue
Total revenues

54,298

63,010

49,602

50,331

51,439

67,966

52,890

53,141

56,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs of revenues

34,716

42,553

32,296

32,809

33,958

44,349

33,576

33,294

35,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue, net
Total revenues

7,533

6,397

6,579

6,138

7,499

7,269

8,469

8,847

9,765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs of revenues

7,123

6,040

6,250

5,791

7,077

6,892

8,099

8,403

9,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pass-through revenue
Total revenues

14,868

15,965

11,810

12,041

13,211

17,752

16,342

15,063

12,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs of revenues

14,868

15,965

11,810

12,041

13,211

17,752

16,342

15,063

12,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-