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Saturday, December 5, 2009, 2:55AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Pinnacle Data Systems Inc. (PNS)On Dec 4: 0.52   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents282  1,254  42  
Short Term Investments -   -   -  
Net Receivables12,700  10,993  19,606  
Inventory5,445  8,587  11,732  
Other Current Assets643  612  499  
Total Current Assets19,070  21,446  31,879  
Long Term Investments -   -   -  
Property Plant and Equipment1,059  927  1,244  
Goodwill797   -   -  
Intangible Assets206   -   -  
Accumulated Amortization -   -   -  
Other Assets62  62  138  
Deferred Long Term Asset Charges99  38  597  
Total Assets21,293  22,473  33,858  
Liabilities
Current Liabilities
Accounts Payable6,631  7,843  13,851  
Short/Current Long Term Debt5,408  5,585  13,109  
Other Current Liabilities138  137  204  
Total Current Liabilities12,177  13,565  27,164  
Long Term Debt -   -   -  
Other Liabilities221   -  675  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,398  13,565  27,839  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,769  5,485  3,435  
Retained Earnings1,386  1,747  1,321  
Treasury Stock -   -   -  
Capital Surplus1,797  1,676  1,263  
Other Stockholder Equity(57) -   -  
Total Stockholder Equity8,895  8,908  6,019  
Net Tangible Assets$7,892  $8,908  $6,019  


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