PFSWEB INC PFSW Income Statement

Pfsweb inc (PFSW)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer [Abstract]
Total revenues
298,572	294,022	301,637	311,347	319,888	326,160	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service fee revenue
-	-	-	-	-	-	-	-	-	-	-	-	234,112	226,165	215,136	206,876	194,785	182,175	169,303	155,186	143,495	134,385	120,662	113,159	112,358	112,977	114,119	118,471	120,272	120,433	117,548	112,237	104,823	95,345	79,221	72,839	0	0	0
Product revenue, net
-	-	-	-	-	-	-	-	-	-	-	-	46,406	48,695	50,586	53,334	55,612	58,659	62,833	65,754	70,216	75,284	78,504	82,659	87,437	90,982	97,950	103,931	110,456	119,740	131,892	142,339	151,715	162,447	161,321	167,052	0	0	0
Pass-through revenue
-	-	-	-	-	-	-	-	-	-	-	-	57,813	59,783	56,531	53,316	49,106	47,435	44,750	41,858	39,954	37,379	35,925	35,731	35,896	37,644	39,780	40,648	41,208	41,390	42,651	43,632	42,607	40,974	34,286	30,473	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	338,331	334,643	322,253	313,526	299,503	288,269	276,886	262,798	253,665	247,048	235,091	231,549	235,691	241,603	251,849	263,050	271,936	281,563	292,091	298,208	299,145	298,766	274,828	270,364	0	0	0
COSTS OF REVENUES:
Cost of service fee revenue
-	-	-	-	-	-	-	-	-	-	-	-	162,823	155,513	145,139	138,429	130,693	123,574	116,464	108,278	100,793	94,858	84,282	78,471	77,122	77,160	79,384	83,965	86,852	89,249	87,640	84,526	79,623	71,751	59,222	53,546	0	0	0
Cost of product revenue
-	-	-	-	-	-	-	-	-	-	-	-	43,705	45,883	47,905	50,613	52,782	55,587	59,388	62,083	66,211	71,019	73,974	77,798	82,238	85,237	90,915	96,232	102,016	110,183	122,040	131,806	139,954	150,738	149,573	154,892	0	0	0
Cost of pass-through revenue
-	-	-	-	-	-	-	-	-	-	-	-	57,813	59,783	56,531	53,316	49,106	47,435	44,750	41,858	39,954	37,379	35,925	35,731	35,896	37,644	39,780	40,648	41,208	41,390	42,651	43,632	42,607	40,974	34,286	30,473	0	0	0
Total costs of revenues
222,262	219,801	224,236	231,897	238,016	240,863	240,799	240,704	242,845	246,246	259,040	263,466	264,341	261,179	249,575	242,358	232,581	226,596	220,602	212,219	206,958	203,256	194,181	192,000	195,256	200,041	210,079	220,845	230,076	240,822	252,331	259,964	262,184	263,463	243,081	238,911	0	0	0
Gross profit
76,310	74,221	77,401	79,450	81,872	85,297	85,047	84,759	83,633	80,579	77,566	75,732	73,990	73,464	72,678	71,168	66,922	61,673	56,284	50,579	46,707	43,792	40,910	39,549	40,435	41,562	41,770	42,205	41,860	40,741	39,760	38,244	36,961	35,303	31,747	31,453	0	0	0
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
74,357	73,334	74,706	74,827	76,487	78,800	78,721	77,943	78,922	79,981	83,060	82,399	80,472	76,304	73,138	74,348	70,216	66,280	59,455	53,441	50,250	47,658	47,111	45,003	44,456	46,235	45,208	43,953	42,917	40,620	39,216	39,200	38,728	37,512	36,708	35,701	0	0	0
Income (loss) from operations
1,953	887	2,695	4,623	5,385	6,497	6,326	6,816	4,711	598	-5,494	-6,667	-6,482	-2,840	-460	-3,180	-3,294	-4,607	-3,171	-2,862	-3,543	-3,866	-6,201	-5,454	-4,021	-4,673	-3,438	-1,748	-1,057	121	544	-956	-1,767	-2,209	-4,961	-4,248	0	0	0
INTEREST EXPENSE, net
1,799	1,896	2,115	2,269	2,406	2,499	2,415	2,581	2,706	2,738	2,641	2,577	2,476	2,323	2,317	2,309	1,923	1,757	1,570	1,038	988	813	605	593	604	679	794	868	942	988	1,074	1,146	1,158	1,085	1,019	945	0	0	0
Income (loss) before income taxes
154	-1,009	580	2,354	2,979	3,998	3,911	4,235	2,005	-2,140	-8,135	-9,244	-8,958	-5,163	-2,777	-5,489	-5,217	-6,364	-9,178	-8,099	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-4,232	-2,616	-1,999	-867	-530	-2,102	-2,925	-3,294	-5,980	-5,193	0	0	0
INCOME TAX EXPENSE, net
1,391	1,161	1,068	1,890	2,166	2,770	2,386	2,122	1,862	1,824	2,972	2,804	2,676	2,367	1,794	1,713	1,703	1,497	418	114	-22	-53	333	519	501	539	598	632	802	644	550	453	354	380	360	357	0	0	0
NET LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,674	-6,340	-5,550	0	0	0
NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-892	-906	-1,366	0	0	0
Net Income (Loss) Attributable to Parent
-1,237	-2,170	-488	464	813	1,228	1,525	2,113	143	-3,964	-11,107	-12,048	-11,634	-7,530	-4,571	-7,202	-6,920	-7,861	-5,159	-4,014	-4,509	-4,626	-7,139	-6,566	-5,126	-5,891	-4,830	-3,248	-2,801	-1,511	-1,403	-2,858	-3,568	-4,566	-7,246	-6,916	0	0	0
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
-1,237	-2,170	-488	464	813	1,228	1,525	2,113	143	-3,964	-11,107	-12,048	-11,634	-7,530	-4,571	-7,202	-6,920	-7,861	-5,159	-4,014	-4,509	-4,626	-7,139	-6,566	-5,126	-5,891	-4,830	-3,248	-2,801	-1,511	-1,403	-2,858	-3,568	-4,566	-7,246	-6,916	0	0	0
Foreign currency translation adjustment
-1,283	-308	-214	-155	-1,489	-1,063	-1,566	-939	811	650	-1,241	-789	-631	-284	1,771	1,002	571	-978	-1,115	-1,699	-1,977	-1,129	-649	299	458	257	276	236	-379	155	0	0	0	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
TOTAL COMPREHENSIVE LOSS
-2,520	-2,478	-702	309	-676	165	-41	1,174	954	-3,314	-12,348	-12,837	-12,265	-7,814	-2,800	-6,200	-6,349	-8,839	-6,274	-5,713	-6,486	-5,755	-7,788	-6,267	-4,668	-5,634	-4,554	-3,012	-3,180	-1,356	-1,679	-3,991	-4,015	-4,693	0	0	0	-	-
Service fee revenue
Total revenues
217,241	214,382	219,338	222,626	225,436	230,484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs of revenues
142,374	141,616	143,412	144,692	145,177	146,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product revenue, net
Total revenues
26,647	26,613	27,485	29,375	32,084	34,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs of revenues
25,204	25,158	26,010	27,859	30,471	32,710	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pass-through revenue
Total revenues
54,684	53,027	54,814	59,346	62,368	61,326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs of revenues
54,684	53,027	54,814	59,346	62,368	61,326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-