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PDFS Company Financials

$18.79
*  
0.04
  negative  
0.21%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$4,731 $23,899 $4,993 $4,820
Cash Flows-Operating Activities
Depreciation
$276 $220 $175 $257
Net Income Adjustments
$2,469 ($18,865) $1,091 $1,396
Changes in Operating Activities
Accounts Receivable
$1,844 $542 ($7,083) $1,177
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,528) ($439) ($363) ($368)
Liabilities
($6,442) $4,755 $375 ($413)
Net Cash Flow-Operating
$350 $10,112 ($812) $6,869
Cash Flows-Investing Activities
Capital Expenditures
($1,211) ($268) ($1,427) ($512)
Investments
$0 $500 $475 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,211) $232 ($952) ($512)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,747 $297 $2,459 ($1,672)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,494 $411 $2,459 ($1,672)
Effect of Exchange Rate
($87) ($50) $61 ($40)
Net Cash Flow
$1,546 $10,705 $756 $4,645

See also: Company Financials data entry page