Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,975 | 13,244 | 6,528 | 2,549 | 11,909 |
| Receivables | 14,640 | 16,702 | 14,686 | 18,406 | 20,594 |
| Inventories | N/A | N/A | N/A | 1,098 | 993 |
| Other current assets | 0 | 0 | 5,426 | 0 | 0 |
| TOTAL | $30,015 | $30,096 | $27,065 | $22,415 | $33,812 |
| Non-Current Assets | |||||
| PPE Net | 707 | 938 | 663 | 5,179 | 13,859 |
| Intangibles | 67,441 | 79,612 | 91,060 | 101,039 | 80,448 |
| Other Non-Current Assets | 56 | 1,737 | 5,685 | 961 | 1,450 |
| TOTAL | $68,204 | $82,287 | $97,408 | $107,179 | $95,757 |
| Total Assets | $98,219 | $112,383 | $124,473 | $129,594 | $129,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,998 | 6,798 | 8,004 | 8,004 | 6,068 |
| Accounts payable and accrued liabilities | N/A | 4,954 | 2,178 | 4,944 | 6,748 |
| Other current liabilities | N/A | N/A | 1,727 | N/A | N/A |
| TOTAL | $10,719 | $15,732 | $14,806 | $16,734 | $16,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,409 | 26,188 | 23,543 | 31,996 | 20,772 |
| Deferred Revenues | 1,210 | 3,980 | 2,897 | 3,786 | 4,000 |
| TOTAL | $24,155 | $30,363 | $30,493 | $37,503 | $30,321 |
| Total Liabilities | $34,874 | $46,095 | $45,299 | $54,237 | $47,137 |
| Shareholders' Equity | |||||
| Retained earnings | -10,194 | -7,398 | 5,203 | 19,165 | 29,545 |
| Other shareholders' equity | 1,903 | 0 | 0 | 0 | 0 |
| TOTAL | $63,345 | $66,288 | $79,174 | $75,357 | $82,432 |
| Total Liabilities And Equity | $98,219 | $112,383 | $124,473 | $129,594 | $129,569 |