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10-Q

Quarterly Report

PINNACLE DATA SYSTEMS INC

0001193125-11-285528

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Filed
Oct 28, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 25, 2011 7.89M sh
Shares Diluted Q3 2011 · Sep 30, 2011 8.13M sh
Shares Diluted Q3 2011 · Sep 30, 2011 8.12M sh
Shares Diluted Q3 2011 · Sep 30, 2010 8.01M sh
Shares Diluted Q3 2011 · Sep 30, 2010 7.96M sh
Capex Q3 2011 · Sep 30, 2011 $366K
Capex Q3 2011 · Sep 30, 2010 $110K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $1.56M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $1.79M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $1.53M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $465K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $124K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $323K
Stockholders Equity Q3 2011 · Sep 30, 2011 $9.67M
Stockholders Equity Q3 2011 · Dec 31, 2010 $8.66M
Stockholders Equity Q3 2011 · Sep 30, 2010 $7.87M
Stockholders Equity Q3 2011 · Dec 31, 2009 $5.59M
Current Liabilities Q3 2011 · Sep 30, 2011 $2.84M
Current Liabilities Q3 2011 · Dec 31, 2010 $3.03M
Total Liabilities Q3 2011 · Sep 30, 2011 $3.29M
Total Liabilities Q3 2011 · Dec 31, 2010 $3.33M
Current Assets Q3 2011 · Sep 30, 2011 $9.85M
Current Assets Q3 2011 · Dec 31, 2010 $9.41M
Total Assets Q3 2011 · Sep 30, 2011 $12.96M
Total Assets Q3 2011 · Dec 31, 2010 $11.99M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.03
Eps Diluted Q3 2011 · Sep 30, 2011 $0.12
Eps Diluted Q3 2011 · Sep 30, 2010 $0.21
Eps Diluted Q3 2011 · Sep 30, 2010 $0.29
Eps Basic Q3 2011 · Sep 30, 2011 $0.03
Eps Basic Q3 2011 · Sep 30, 2011 $0.12
Eps Basic Q3 2011 · Sep 30, 2010 $0.21
Eps Basic Q3 2011 · Sep 30, 2010 $0.29
Net Income Q3 2011 · Sep 30, 2011 $214K
Net Income Q3 2011 · Sep 30, 2011 $949K
Net Income Q3 2011 · Sep 30, 2010 $1.67M
Net Income Q3 2011 · Sep 30, 2010 $2.28M
Operating Income Q3 2011 · Sep 30, 2011 $235K
Operating Income Q3 2011 · Sep 30, 2011 $843K
Operating Income Q3 2011 · Sep 30, 2010 $494K
Operating Income Q3 2011 · Sep 30, 2010 $1.32M
Gross Profit Q3 2011 · Sep 30, 2011 $2.22M
Gross Profit Q3 2011 · Sep 30, 2011 $6.54M
Gross Profit Q3 2011 · Sep 30, 2010 $2.23M
Gross Profit Q3 2011 · Sep 30, 2010 $6.61M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $4.48M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $13.38M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $4.09M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $16.48M
Revenue Q3 2011 · Sep 30, 2011 $6.7M
Revenue Q3 2011 · Sep 30, 2011 $19.92M
Revenue Q3 2011 · Sep 30, 2010 $6.31M
Revenue Q3 2011 · Sep 30, 2010 $23.09M