Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901 | 1,745 | 20,311 | 17,024 | 16,988 |
| Receivables | 7,083 | 6,792 | 18,654 | 16,638 | 11,393 |
| TOTAL | $8,259 | $8,870 | $39,210 | $34,021 | $28,815 |
| Non-Current Assets | |||||
| PPE Net | 663 | 849 | 1,053 | 567 | 3,077 |
| Intangibles | 66,504 | 88,242 | 121,635 | 99,208 | 122,490 |
| Other Non-Current Assets | 56 | 56 | 556 | 16,882 | 56 |
| TOTAL | $67,223 | $89,147 | $123,244 | $116,657 | $125,623 |
| Total Assets | $75,482 | $98,017 | $162,454 | $150,678 | $154,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,998 | 12,998 | 12,998 |
| Accounts payable and accrued liabilities | N/A | 1,248 | 23,394 | N/A | N/A |
| TOTAL | $2,963 | $2,394 | $40,672 | $29,004 | $20,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,367 | 21,850 | 13,690 | 33,564 | 48,388 |
| Deferred Revenues | 1,191 | 1,146 | 1,519 | 2,010 | 2,741 |
| Other Non-Current Liabilities | 177 | 345 | 226 | 0 | 0 |
| TOTAL | $14,118 | $29,661 | $25,232 | $38,601 | $51,674 |
| Total Liabilities | $17,081 | $32,055 | $65,904 | $67,605 | $72,611 |
| Shareholders' Equity | |||||
| Common Shares | 78,782 | 81,673 | 83,161 | 0 | 0 |
| Retained earnings | -22,780 | -18,110 | 10,535 | -8,717 | -11,564 |
| TOTAL | $58,401 | $65,962 | $96,550 | $83,073 | $81,827 |
| Total Liabilities And Equity | $75,482 | $98,017 | $162,454 | $150,678 | $154,438 |