Published financial brief
3PNDMF
PNI DIGITAL MEDIA INC
- As of
- 2013-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-09-30 | FY 20112011-09-30 | FY 20122012-09-30 | FY 20132013-09-30 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 25.4 | 23.7 | 22.7 | 20.9 |
| Cost of goods soldUSD millions | 18.5 | 20.5 | 7.4 | 8.2 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | 13.7 | 14.5 |
| Depreciation and amortizationUSD millions | 4.9 | 2.9 | 2.9 | 2 |
| Net incomeUSD millions | 6.9 | 1.1 | -4.1 | -7.7 |
| Operating profit (EBIT)USD millions | 2 | 0.3 | -1.2 | -3.8 |
| Income taxesUSD millions | -4.8 | -1.1 | 1.8 | 2.8 |
| Short-term debtUSD millions | 0.1 | 0 | 0 | 1.7 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0.6 |
| Cash and equivalentsUSD millions | 4.7 | 3.9 | 4.6 | 2.4 |
| ReceivablesUSD millions | 5.3 | 4.5 | 4.3 | 3.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1 | 0.9 | 2.1 | 1.6 |
| Net property, plant and equipmentUSD millions | 5.2 | 5.1 | 4.7 | 4.5 |
| Capital expenditureUSD millions | 1.5 | 2.1 | 1.2 | 0.5 |
| Operating cash flowUSD millions | 4.5 | 1.9 | 3 | -2.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 0.7 | 0.7 | 0.6 | 0.3 |
| EBITDAUSD millions | 6.9 | 3.2 | 1.7 | -1.8 |
| Working capitalUSD millions | 5.2 | 5.5 | 4.8 | 1.2 |
| Working capital requirementUSD millions | 4.3 | 3.6 | 2.1 | 2.2 |
| Total debtUSD millions | 0.1 | 0 | 0 | 2.3 |
| Free cash flowUSD millions | 3 | -0.2 | 1.9 | -3.4 |
| Unlevered free cash flowUSD millions | 5.4 | 1.5 | 2 | -2.4 |
| Returns and ratios | ||||
| ROICratio | 16.6% | 0% | -15.4% | -47.4% |
| Pre-tax ROICratio | 16.6% | 3% | -15.4% | -47.4% |
| Effective tax rateratio | 0% | 100% | 0% | 0% |
| Revenue growthratio | —missing | -6.6% | -4.1% | -8% |
| EBIT / Revenueratio | 7.8% | 1.3% | -5.4% | -18.1% |
| Revenue / Invested capitalmultiple | 2.12× | 2.24× | 2.86× | 2.63× |
| Cogs Over Revenuesratio | 72.8% | 86.4% | 32.5% | 39.1% |
| Sga Over Revenuesratio | —missing | —missing | 60.1% | 69.5% |
| Da Over Revenuesratio | 19.4% | 12.2% | 12.8% | 9.4% |
| Nfa Over Revenuesratio | 20.6% | 21.7% | 20.6% | 21.5% |
| Wcr Over Revenuesratio | 16.9% | 15.1% | 9.3% | 10.6% |
| Debt Over Ebitdamultiple | 0.02× | 0× | 0× | —missing |
| St Debt Over Cashmultiple | 0.02× | 0× | 0× | 0.72× |
| Interest Over Ebitdamultiple | 0.01× | 0× | 0× | —missing |
| Interest Over Nocf Nicfmultiple | 0.03× | -0.04× | 0× | -0.01× |
| Nsf Over Wcrmultiple | -1.07× | -1.1× | -2.18× | -0.31× |
Ask this snapshot
Research assistant
3PNDMF · annualSnapshot 17c3c8ee
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000