Polaris Northstar Capital Corp (POLE.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 184 | 2,735 | 151 | 8 |
| Marketable Securities | 105,625 | 87,540 | 5,180 | 301 |
| Receivables | 4,076 | 757 | 94 | 3 |
| Other current assets | 157 | 112 | 1 | 0 |
| TOTAL | $110,041 | $91,143 | $5,425 | $313 |
| Non-Current Assets | ||||
| PPE Net | 305 | 233 | N/A | N/A |
| Other Non-Current Assets | 0 | 612 | 3,584 | 0 |
| TOTAL | $305 | $845 | $3,584 | $0 |
| Total Assets | $110,347 | $91,988 | $9,009 | $313 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,999 | 2,053 | 83 | 6 |
| Other current liabilities | N/A | 2,363 | N/A | N/A |
| TOTAL | $2,999 | $4,416 | $83 | $6 |
| Non-Current Liabilities | ||||
| TOTAL | $19,530 | $16,521 | $N/A | $N/A |
| Total Liabilities | $22,529 | $20,937 | $83 | $6 |
| Shareholders' Equity | ||||
| Retained earnings | 41,925 | 35,870 | 2,098 | -23 |
| Other shareholders' equity | 0 | 0 | 0 | 12 |
| TOTAL | $87,817 | $71,051 | $8,926 | $307 |
| Total Liabilities And Equity | $110,347 | $91,988 | $9,009 | $313 |