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Data

- Earnings
- Ratings (3.3 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PNSN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -133.57M
Depreciation and amortization 6.06M
Stock-based compensation 1.32M
Debt discount accretion 0
Debt issuance costs 478K
Contingent consideration accretion
Bad debt expense 3.37M
Cash and securities - segregated under federal and other regulations
Net receivable/payable with customers -597.39M
Net receivable/payable with correspondents -27.93M
Securities borrowed
Securities owned -5.8M
Deposits with clearing organizations 44.15M
Other assets -8.93M
Net receivable/payable with broker-dealers and clearing organizations 27.04M
Securities loaned -502.32M
Securities sold, not yet purchased -499K
Accounts payable, accrued and other liabilities -28.45M
Net cash used in operating activities
Business combinations, net of cash acquired -500K
Purchase of property and equipment -675K
Net cash used in investing activities
Net proceeds from issuance of senior second lien secured notes
Proceeds from revolving credit facility 0
Repayments of revolving credit facility -7M
Net borrowings on short-term bank loans -80.8M
Exercise of stock options
Excess tax benefit from stock-based compensation plans
Purchase of treasury stock -156K
Issuance of common stock 12K
Net cash provided by financing activities
Effect of exchange rates on cash 273K
Increase (decrease) in cash and cash equivalents -59.31M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest payments 16.88M
Income tax payments 344K
Common stock issued in connection with the Ridge acquisition
Note issued in connection with the Ridge acquisition

Entities mentioned with PNSN

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