PNI DIGITAL MEDIA INC

CIK 0001036642 · QID Q7119843

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_receivable{"unit": "CAD", "value": 5302865, "concept": "us-gaap:AccountsReceivableNetCurrent"}2010-09-30sec_edgar
capex{"unit": "CAD", "value": 2076900, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2011-09-30sec_edgar
capex{"unit": "CAD", "value": 1468825, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2010-09-30sec_edgar
capex{"unit": "CAD", "value": 2182637, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2009-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 3936176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2011-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 4690355, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2010-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 4237284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2009-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 2670988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2008-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": -147838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2011-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": -2364805, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2010-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": -302063, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2009-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -2396642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2011-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -1468825, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2010-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -3340138, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2009-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": 1921057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2011-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": 4489338, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2010-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": 5541331, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2009-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34010958, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-09-30sec_edgar
current_assets{"unit": "CAD", "value": 9041161, "concept": "us-gaap:AssetsCurrent"}2011-09-30sec_edgar
current_assets{"unit": "CAD", "value": 11560897, "concept": "us-gaap:AssetsCurrent"}2010-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 3591141, "concept": "us-gaap:LiabilitiesCurrent"}2011-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 6312004, "concept": "us-gaap:LiabilitiesCurrent"}2010-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 34010958}2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency":2009-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency2009-09-30sec_edgar
goodwill{"unit": "CAD", "value": 576840, "concept": "us-gaap:Goodwill"}2011-09-30sec_edgar
goodwill{"unit": "CAD", "value": 658904, "concept": "us-gaap:Goodwill"}2010-09-30sec_edgar
industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
intangible_assets{"unit": "CAD", "value": 680437, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet"}2011-09-30sec_edgar
intangible_assets{"unit": "CAD", "value": 1115794, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet"}2010-09-30sec_edgar
net_income{"unit": "CAD", "value": 1101176, "concept": "us-gaap:NetIncomeLoss"}2011-09-30sec_edgar
net_income{"unit": "CAD", "value": 6851994, "concept": "us-gaap:NetIncomeLoss"}2010-09-30sec_edgar
net_income{"unit": "CAD", "value": -1769666, "concept": "us-gaap:NetIncomeLoss"}2009-09-30sec_edgar
observed_web_domain{"via": "wikidata:P856", "domain": "pnimedia.com"}robots_obs
operating_expenses{"unit": "CAD", "value": 23452071, "concept": "us-gaap:OperatingExpenses"}2011-09-30sec_edgar
operating_expenses{"unit": "CAD", "value": 23377268, "concept": "us-gaap:OperatingExpenses"}2010-09-30sec_edgar
operating_expenses{"unit": "CAD", "value": 26348865, "concept": "us-gaap:OperatingExpenses"}2009-09-30sec_edgar
operating_income{"unit": "CAD", "value": 234280, "concept": "us-gaap:OperatingIncomeLoss"}2011-09-30sec_edgar
operating_income{"unit": "CAD", "value": 1979302, "concept": "us-gaap:OperatingIncomeLoss"}2010-09-30sec_edgar
operating_income{"unit": "CAD", "value": -1902296, "concept": "us-gaap:OperatingIncomeLoss"}2009-09-30sec_edgar
ppe_net{"unit": "CAD", "value": 5140150, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2011-09-30sec_edgar
ppe_net{"unit": "CAD", "value": 5230829, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2010-09-30sec_edgar
pretax_income{"unit": "CAD", "value": -13773, "concept": "us-gaap:IncomeLossFromContinuingOperationsBef2011-09-30sec_edgar
pretax_income{"unit": "CAD", "value": 2042130, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2010-09-30sec_edgar
pretax_income{"unit": "CAD", "value": -1618666, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2009-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -64583644, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2011-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -65684820, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2010-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -72536814, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2009-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -70767148, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2008-09-30sec_edgar
revenue{"unit": "CAD", "value": 23686351, "concept": "us-gaap:SalesRevenueNet"}2011-09-30sec_edgar
revenue{"unit": "CAD", "value": 25356570, "concept": "us-gaap:SalesRevenueNet"}2010-09-30sec_edgar
revenue{"unit": "CAD", "value": 24446569, "concept": "us-gaap:SalesRevenueNet"}2009-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 4096764, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2011-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 4021971, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2010-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 4893640, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2009-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 662592, "concept": "us-gaap:ShareBasedCompensation"}2011-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 690020, "concept": "us-gaap:ShareBasedCompensation"}2010-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 2016015, "concept": "us-gaap:ShareBasedCompensation"}2009-09-30sec_edgar
share_repurchase{"unit": "CAD", "value": 404594, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock"}2011-09-30sec_edgar
share_repurchase{"unit": "CAD", "value": 150603, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock"}2010-09-30sec_edgar
share_repurchase{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock"}2009-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 18826980, "concept": "us-gaap:StockholdersEquity"}2011-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 17129478, "concept": "us-gaap:StockholdersEquity"}2010-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 10192534, "concept": "us-gaap:StockholdersEquity"}2009-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 10263657, "concept": "us-gaap:StockholdersEquity"}2008-09-30sec_edgar
total_assets{"unit": "CAD", "value": 22452019, "concept": "us-gaap:Assets"}2011-09-30sec_edgar
total_assets{"unit": "CAD", "value": 23520358, "concept": "us-gaap:Assets"}2010-09-30sec_edgar
total_liabilities{"unit": "CAD", "value": 3625039, "concept": "us-gaap:Liabilities"}2011-09-30sec_edgar
total_liabilities{"unit": "CAD", "value": 6390880, "concept": "us-gaap:Liabilities"}2010-09-30sec_edgar
total_liabilities_and_equity{"unit": "CAD", "value": 22452019, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2011-09-30sec_edgar
total_liabilities_and_equity{"unit": "CAD", "value": 23520358, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2010-09-30sec_edgar
website{"qid": "Q7119843", "url": "http://www.pnimedia.com", "via": "wikidata"}wikidata
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"unit": "CAD", "value": 3284311}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"unit": "CAD", "value": 5471878}2010-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"unit": "CAD", "value": 4535912}2011-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"unit": "CAD", "value": 5302865}2010-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"unit": "CAD", "value": -2345928}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"unit": "CAD", "value": -2319536}2010-09-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"unit": "CAD", "value": 19336768}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"unit": "CAD", "value": 18933619}2010-09-30sec_edgar
xbrl:AdjustmentForAmortization{"unit": "CAD", "value": 2895307}2011-09-30sec_edgar
xbrl:AdjustmentForAmortization{"unit": "CAD", "value": 4918991}2010-09-30sec_edgar
xbrl:AdjustmentForAmortization{"unit": "CAD", "value": 6013716}2009-09-30sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"unit": "CAD", "value": 3766464}2011-09-30sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"unit": "CAD", "value": 7493020}2010-09-30sec_edgar
xbrl:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities{"unit": "CAD", "value": 6256763}2009-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions{"unit": "CAD", "value": 363490}2011-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions{"unit": "CAD", "value": 399068}2010-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions{"unit": "CAD", "value": 1846293}2009-09-30sec_edgar
xbrl:Assets{"unit": "CAD", "value": 22452019}2011-09-30sec_edgar
xbrl:Assets{"unit": "CAD", "value": 23520358}2010-09-30sec_edgar
xbrl:AssetsCurrent{"unit": "CAD", "value": 9041161}2011-09-30sec_edgar
xbrl:AssetsCurrent{"unit": "CAD", "value": 11560897}2010-09-30sec_edgar
xbrl:CapitalLeaseObligationsCurrent{"unit": "CAD", "value": 0}2011-09-30sec_edgar
xbrl:CapitalLeaseObligationsCurrent{"unit": "CAD", "value": 107964}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "CAD", "value": 3936176}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "CAD", "value": 4690355}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "CAD", "value": 4237284}2009-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"unit": "CAD", "value": 2670988}2008-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"unit": "CAD", "value": -754179}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"unit": "CAD", "value": 453071}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"unit": "CAD", "value": 1566296}2009-09-30sec_edgar
xbrl:CommonStockValue{"unit": "CAD", "value": 66419784}2011-09-30sec_edgar
xbrl:CommonStockValue{"unit": "CAD", "value": 66200215}2010-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"unit": "CAD", "value": 1074784}2011-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"unit": "CAD", "value": 6341652}2010-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"unit": "CAD", "value": -2422327}2009-09-30sec_edgar
xbrl:CostOfGoodsAndServicesSoldAmortization{"unit": "CAD", "value": 2036953}2011-09-30sec_edgar
xbrl:CostOfGoodsAndServicesSoldAmortization{"unit": "CAD", "value": 2368539}2010-09-30sec_edgar
xbrl:CostOfGoodsAndServicesSoldAmortization{"unit": "CAD", "value": 2770357}2009-09-30sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"unit": "CAD", "value": 0}2011-09-30sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"unit": "CAD", "value": 11892}2010-09-30sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"unit": "CAD", "value": 0}2009-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"unit": "CAD", "value": -1114949}2011-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"unit": "CAD", "value": -4821756}2010-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"unit": "CAD", "value": 151000}2009-09-30sec_edgar
xbrl:DeferredRevenueCurrent{"unit": "CAD", "value": 250323}2011-09-30sec_edgar
xbrl:DeferredRevenueCurrent{"unit": "CAD", "value": 613081}2010-09-30sec_edgar
xbrl:DeferredRevenueNoncurrent{"unit": "CAD", "value": 33898}2011-09-30sec_edgar
xbrl:DeferredRevenueNoncurrent{"unit": "CAD", "value": 78876}2010-09-30sec_edgar
xbrl:DeferredTaxAssetsNetCurrent{"unit": "CAD", "value": 108933}2011-09-30sec_edgar
xbrl:DeferredTaxAssetsNetCurrent{"unit": "CAD", "value": 1026651}2010-09-30sec_edgar
xbrl:DeferredTaxAssetsNetNoncurrent{"unit": "CAD", "value": 7013431}2011-09-30sec_edgar
xbrl:DeferredTaxAssetsNetNoncurrent{"unit": "CAD", "value": 4953934}2010-09-30sec_edgar
xbrl:DeferredTaxLiabilitiesCurrent{"unit": "CAD", "value": 56507}2011-09-30sec_edgar
xbrl:DeferredTaxLiabilitiesCurrent{"unit": "CAD", "value": 119081}2010-09-30sec_edgar
xbrl:EarningsPerShareBasic{"per": "shares", "amount": 0.03, "currency": "CAD"}2011-09-30sec_edgar
xbrl:EarningsPerShareBasic{"per": "shares", "amount": 0.2, "currency": "CAD"}2010-09-30sec_edgar
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xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"unit": "CAD", "value": -202637}2010-09-30sec_edgar
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xbrl:FiniteLivedIntangibleAssetsAmortizationExpense{"unit": "CAD", "value": 3243359}2009-09-30sec_edgar
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xbrl:FiniteLivedIntangibleAssetsNet{"unit": "CAD", "value": 1115794}2010-09-30sec_edgar
xbrl:ForeignCurrencyTransactionGainLossRealized{"unit": "CAD", "value": -53218}2011-09-30sec_edgar
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xbrl:ForeignCurrencyTransactionGainLossUnrealized{"unit": "CAD", "value": -71930}2011-09-30sec_edgar
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xbrl:ForeignCurrencyTransactionGainLossUnrealized{"unit": "CAD", "value": 435467}2009-09-30sec_edgar
xbrl:GainLossOnDispositionOfProperty{"unit": "CAD", "value": -117306}2011-09-30sec_edgar
xbrl:GainLossOnDispositionOfProperty{"unit": "CAD", "value": -40085}2010-09-30sec_edgar
xbrl:GainLossOnDispositionOfProperty{"unit": "CAD", "value": -56171}2009-09-30sec_edgar
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xbrl:GeneralAndAdministrativeExpense{"unit": "CAD", "value": 4021971}2010-09-30sec_edgar
xbrl:GeneralAndAdministrativeExpense{"unit": "CAD", "value": 4893640}2009-09-30sec_edgar
xbrl:Goodwill{"unit": "CAD", "value": 576840}2011-09-30sec_edgar
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xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"unit": "CAD", "value": 2042130}2010-09-30sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"unit": "CAD", "value": -1618666}2009-09-30sec_edgar
xbrl:IncreaseDecreaseInOperatingCapital{"unit": "CAD", "value": 1845407}2011-09-30sec_edgar
xbrl:IncreaseDecreaseInOperatingCapital{"unit": "CAD", "value": 2778275}2010-09-30sec_edgar
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xbrl:NetCashProvidedByUsedInFinancingActivities{"unit": "CAD", "value": -2364805}2010-09-30sec_edgar
xbrl:NetCashProvidedByUsedInFinancingActivities{"unit": "CAD", "value": -302063}2009-09-30sec_edgar
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xbrl:NetCashProvidedByUsedInInvestingActivities{"unit": "CAD", "value": -1468825}2010-09-30sec_edgar
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xbrl:NetCashProvidedByUsedInOperatingActivities{"unit": "CAD", "value": 1921057}2011-09-30sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"unit": "CAD", "value": 4489338}2010-09-30sec_edgar
xbrl:NetCashProvidedByUsedInOperatingActivities{"unit": "CAD", "value": 5541331}2009-09-30sec_edgar
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xbrl:NetIncomeLoss{"unit": "CAD", "value": 6851994}2010-09-30sec_edgar
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xbrl:NonoperatingIncomeExpense{"unit": "CAD", "value": 283630}2009-09-30sec_edgar
xbrl:OperatingExpenses{"unit": "CAD", "value": 23452071}2011-09-30sec_edgar
xbrl:OperatingExpenses{"unit": "CAD", "value": 23377268}2010-09-30sec_edgar
xbrl:OperatingExpenses{"unit": "CAD", "value": 26348865}2009-09-30sec_edgar
xbrl:OperatingIncomeLoss{"unit": "CAD", "value": 234280}2011-09-30sec_edgar
xbrl:OperatingIncomeLoss{"unit": "CAD", "value": 1979302}2010-09-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/5d24368a-8b8d-4bea-8b3f-b9cc5bc7bbc0

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies