Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,761 | 21,441 | 27,247 | 41,619 | 41,055 |
| Receivables | 5,182 | 3,770 | 9,862 | 3,687 | 4,169 |
| Inventories | 2,428 | 743 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,121 |
| Other current assets | 3,292 | 4,650 | 1,750 | 0 | -1 |
| TOTAL | $36,157 | $32,115 | $40,494 | $47,199 | $52,280 |
| Non-Current Assets | |||||
| PPE Net | 16,781 | 19,151 | 101,938 | 22,542 | 22,265 |
| Intangibles | 86,908 | 86,091 | 1,331 | 77,133 | 1,543 |
| Other Non-Current Assets | 183 | 211 | 230 | 243 | 68,862 |
| TOTAL | $103,872 | $105,453 | $103,499 | $99,918 | $92,670 |
| Total Assets | $140,029 | $137,568 | $143,993 | $147,117 | $144,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904 | 857 | 856 | 1,270 | 1,360 |
| Accounts payable and accrued liabilities | 7,934 | 8,322 | 7,858 | 7,605 | 6,294 |
| Other current liabilities | N/A | N/A | N/A | 344 | 85 |
| TOTAL | $10,476 | $10,898 | $10,452 | $9,660 | $8,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892 | 2,020 | 2,286 | 2,718 | 3,026 |
| Deferred Revenues | 1,066 | 1,131 | 1,177 | 441 | 511 |
| Other Non-Current Liabilities | 185 | 211 | 172 | 227 | 289 |
| TOTAL | $2,568 | $2,812 | $3,134 | $3,724 | $3,812 |
| Total Liabilities | $13,044 | $13,710 | $13,586 | $13,384 | $12,061 |
| Shareholders' Equity | |||||
| Retained earnings | -66,498 | -59,646 | -52,665 | -48,923 | -49,125 |
| Other shareholders' equity | 6,194 | 6,194 | 161,194 | 6,194 | 6,194 |
| TOTAL | $126,985 | $123,858 | $130,407 | $133,733 | $132,889 |
| Total Liabilities And Equity | $140,029 | $137,568 | $143,993 | $147,117 | $144,949 |