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PC Mall (MALL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 3.82M 4.28M 6.75M 4.88M 3.98M
Short Term Investments 0 0 0 0 0
Accounts Receivable 167M 167M 149M 128M 132M
Inventories 50.5M 55.2M 67.8M 47.5M 47.6M
Pre-paid Expenses 10.2M 7.00M 7.33M 8.87M 7.41M
Deferred Tax Assets 4.84M 4.85M 4.82M 4.79M 4.75M
Other Current Assets 0 0 0 0 0
Total Current Assets 236M 238M 235M 194M 196M
Property, Plant & Equipment 8.54M 9.24M 11.8M 12.5M 13.5M
Goodwill & Intangibles 33.3M 32.8M 30.0M 29.7M 29.3M
Other Long-term Assets 911K 864K 1.04M 985K 880K
Total Long-Term Assets 50.0M 49.2M 47.1M 47.1M 47.3M
Total Assets 286M 287M 282M 241M 243M
Accounts Payable 83.0M 91.1M 111M 91.5M 96.5M
Accrued Expenses 22.3M 25.7M 0 0 0
Short Term Debt 67.2M 54.3M 30.0M 17.4M 15.1M
Other Current Liabilities 17.4M 17.1M 14.5M 11.4M 11.0M
Total Current Liabilities 190M 188M 184M 144M 142M
Long Term Debt 4.16M 4.66M 4.39M 4.13M 6.25M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.16M 4.66M 4.39M 4.13M 6.25M
Minority Interest 0 0 0 0 0
Total Liabilities 194M 193M 189M 148M 148M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 99.8M 99.5M 99.7M 100M 101M
Retained Earnings -7.41M -4.82M -3.83M -2.82M -2.01M
Treasury Stock -1.01M -1.01M -3.62M -5.21M -5.27M
Other Equity 845K 660K 1.26M 1.12M 1.54M
Total Shareholder's Equity 92.2M 94.3M 93.6M 93.2M 95.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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