SEC Filings Section 16 Filings Only
 
PFSWEB INC filed this 10-Q on 05/15/2006.
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1. Entire Document including Exhibit(s)
2. 10-Q - FORM 10-Q
PAGE: 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
PAGE: 2 - PFSWEB, INC. AND SUBSIDIARIES
PAGE: 3 - PART I. FINANCIAL INFORMATION
PAGE: 4 - PFSWEB, INC. AND SUBSIDIARIES
PAGE: 5 - PFSWEB, INC. AND SUBSIDIARIES
PAGE: 6 - PFSweb, Inc. And Subsidiaries
PAGE: 7 - PFSweb, Inc. and Subsidiaries
PAGE: 8 - PFSweb, Inc. and Subsidiaries
PAGE: 9 - PFSweb, Inc. and Subsidiaries
PAGE: 10 - PFSweb, Inc. and Subsidiaries
PAGE: 11 - PFSweb, Inc. and Subsidiaries
PAGE: 12 - PFSweb, Inc. and Subsidiaries
PAGE: 13 - PFSweb, Inc. and Subsidiaries
PAGE: 14 - PFSweb, Inc. and Subsidiaries
PAGE: 15 - PFSweb, Inc. and Subsidiaries
PAGE: 16 - PFSweb, Inc. and Subsidiaries
PAGE: 17 - PFSweb, Inc. and Subsidiaries
PAGE: 18 - PFSweb, Inc. and Subsidiaries
PAGE: 19 - PFSweb, Inc. and Subsidiaries
PAGE: 20 - ITEM 2. Management s Discussion and Analysis of Financial Condition and Results of Operations
PAGE: 21 - Overview
PAGE: 22 - Cost of product revenues
PAGE: 23 - Results of Operations for the Interim Periods Ended March 31, 2006 and 2005
PAGE: 24 - Cost of Service Fee Revenue
PAGE: 25 -
PAGE: 26 -
PAGE: 27 -
PAGE: 28 -
PAGE: 29 - Seasonality
PAGE: 30 -
PAGE: 31 - ITEM 3. Quantitative and Qualitative Disclosure about Market Risk
PAGE: 32 - PART II. OTHER INFORMATION
PAGE: 33 - Our operating results are materially impacted by our client mix and the seasonality of their busines
PAGE: 34 - Changes to financial accounting standards may affect our reported results of operations.
PAGE: 35 - We face competition from many sources that could adversely affect our business.
PAGE: 36 - We are uncertain about our need for and the availability of additional funds.
PAGE: 37 - A breach of our e-commerce security measures could reduce demand for its services. Credit card fraud
PAGE: 38 - Risks Related to the Business Process Outsourcing Industry
PAGE: 39 - There are limitations on the liabilities of our directors and executive officers.
PAGE: 40 - eCOST may be required to indemnify PC Mall for taxes arising as a result of the merger.
PAGE: 41 - The failure of eCOST to improve its financial and operating performance may result in a failure of e
PAGE: 42 - Because eCOST experiences seasonal fluctuations in its revenues, its quarterly results may fluctuate
PAGE: 43 - If eCOST does not successfully expand its website and processing systems to accommodate higher level
PAGE: 44 - eCOST may not be able to compete successfully against existing or future competitors.
PAGE: 45 - If third parties claim eCOST is infringing their intellectual property rights, eCOST could incur sig
PAGE: 46 - eCOST may be liable for misappropriation of its customers personal information.
PAGE: 47 - The security risks of e-commerce may discourage customers from purchasing goods over the Internet.
PAGE: 48 - Laws or regulations relating to privacy and data protection may adversely affect the growth of eCOST
PAGE: 49 - ITEM 5. Other Information
PAGE: 50 - SIGNATURES
PAGE: 51 - INDEX TO EXHIBITS
3. EX-10.1 - FOURTH AMENDED AND RESTATED NOTES PAYABLE SUBORDINATION AGREEMENT
PAGE: 1 - Exhibit 10.01
PAGE: 2 -
PAGE: 3 - ACKNOWLEDGMENT OF SUBORDINATION
4. EX-10.2 - AMENDMENT 7 TO AGREEMENT FOR INVENTORY FINANCING
PAGE: 1 - Exhibit 10.02
PAGE: 2 - D.
PAGE: 3 - Section 4.1 Accuracy and Completeness of Warranties and Representations.
PAGE: 4 - IN WITNESS WHEREOF,
PAGE: 5 - ATTACHMENT A ( ATTACHMENT A ) TO AGREEMENT FOR INVENTORY FINANCING ( AGREEMENT ) DATED MARCH 29, 200
PAGE: 6 - SECTION III. FINANCIAL COVENANTS:
PAGE: 7 -
PAGE: 8 - Covenant
5. EX-10.3 - AMENDMENT 6 TO AMENDED AND RESTATED PLATINUM PLAN AGREEMENT
PAGE: 1 - Exhibit 10.03
PAGE: 2 - Financial Covenants
PAGE: 3 - Financial Covenant Definitions:
PAGE: 4 - Section 4.4 Enforceability of Amendment.
PAGE: 5 -
PAGE: 6 - Agreement for IBM Global Financing Platinum Plan
PAGE: 7 -
PAGE: 8 -
PAGE: 9 - OTHER CONDITIONS
PAGE: 10 -
PAGE: 11 - Addresses
PAGE: 12 - By signing below all parties accept the terms of the Schedule. This Schedule amends and replaces any
6. EX-10.4 - AGREEMENT
PAGE: 1 - Agreement for IBM Global Financing Platinum Plan
PAGE: 2 -
PAGE: 3 -
PAGE: 4 - OTHER CONDITIONS
PAGE: 5 -
PAGE: 6 - Addresses
PAGE: 7 - By signing below all parties accept the terms of the Schedule. This Schedule amends and replaces any
7. EX-10.5 - SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT
PAGE: 1 - Exhibit 10.05
PAGE: 2 - Amendments to Loan Agreement
PAGE: 3 - Adjusted Tangible Net Worth
PAGE: 4 - Amendment
PAGE: 5 - No Default
PAGE: 6 - No Waiver
PAGE: 7 -
8. EX-10.6 - AMENDMENT 4 TO LOAN AND SECURITY AGREEMENT
PAGE: 1 - Exhibit 10.06
PAGE: 2 - ARTICLE IV.
PAGE: 3 - ARTICLE VI.
PAGE: 4 - Effect of Waiver
PAGE: 5 -
PAGE: 6 - CONSENT, RATIFICATION AND RELEASE
PAGE: 7 - CONSENT, RATIFICATION AND RELEASE
9. EX-10.7 - GUARANTY
PAGE: 1 - Exhibit 10.07
PAGE: 2 - Waivers and Consents
PAGE: 3 - Obligor
PAGE: 4 - Subordination
PAGE: 5 - Termination
PAGE: 6 - forum
PAGE: 7 - Notices
PAGE: 8 - PFSWEB, INC., a Delaware corporation
10. EX-10.8 - SECOND AMENDMENT TO FIRST AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
PAGE: 1 - Exhibit 10.08
PAGE: 2 - Amendments to Original Agreement
PAGE: 3 - Capital Expenditures
PAGE: 4 - Permitted Distribution
PAGE: 5 - Miscellaneous
PAGE: 6 - THIS AMENDMENT AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MA
PAGE: 7 -
PAGE: 8 - CONSENT AND AGREEMENT
11. EX-31.1 - CERTIFICATION OF CEO PURSUANT TO SECTION 302
PAGE: 1 - EXHIBIT 31.1
12. EX-31.2 - CERTIFICATION OF CFO PURSUANT TO SECTION 302
PAGE: 1 - EXHIBIT 31.2
13. EX-32.1 - CERTIFICATIONS OF CEO & CFO PURSUANT TO SECTION 906
PAGE: 1 - EXHIBIT 32.1