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Pinnacle Data Systems (PNS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 46K 282K 142K 94K 225K
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 11.7M 9.21M 7.53M 5.47M
Inventories 6.63M 5.45M 5.25M 4.95M 4.38M
Pre-paid Expenses 539K 643K 1.63M 1.82M 192K
Deferred Tax Assets 693K 976K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.6M 19.1M 16.2M 14.4M 10.3M
Property, Plant & Equipment 855K 1.06M 952K 944K 919K
Goodwill & Intangibles 1.06M 1.00M 762K 809K 838K
Other Long-term Assets 134K 62K 349K 476K 387K
Total Long-Term Assets 2.11M 2.22M 2.06M 2.23M 2.14M
Total Assets 21.7M 21.3M 18.3M 16.6M 12.4M
Accounts Payable 6.55M 5.16M 4.08M 3.79M 2.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.63M 5.41M 3.58M 2.98M 1.73M
Other Current Liabilities 331K 138K 2.24M 1.61M 1.55M
Total Current Liabilities 13.2M 12.2M 9.89M 8.38M 6.15M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3K 221K 208K 224K 235K
Total Long-term Liabilities 3K 221K 208K 224K 235K
Minority Interest 0 0 0 0 0
Total Liabilities 13.2M 12.4M 10.1M 8.61M 6.39M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 7.52M 7.57M 7.61M 7.65M 7.70M
Retained Earnings 1.05M 1.39M 685K 415K -1.67M
Treasury Stock 0 0 0 0 0
Other Equity -53K -57K -103K -46K -9K
Total Shareholder's Equity 8.52M 8.89M 8.19M 8.02M 6.02M
 
 
 
 
 
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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