Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,988 | 14,975 | 13,244 | 6,528 | 2,549 |
| Receivables | 11,393 | 14,640 | 16,702 | 14,686 | 18,406 |
| Inventories | N/A | N/A | N/A | N/A | 1,098 |
| Other current assets | 0 | 0 | 0 | 5,426 | 0 |
| TOTAL | $28,815 | $30,015 | $30,096 | $27,065 | $22,415 |
| Non-Current Assets | |||||
| PPE Net | 3,077 | 707 | 938 | 663 | 5,179 |
| Intangibles | 122,490 | 67,441 | 79,612 | 91,060 | 101,039 |
| Other Non-Current Assets | 56 | 56 | 1,737 | 5,685 | 961 |
| TOTAL | $125,623 | $68,204 | $82,287 | $97,408 | $107,179 |
| Total Assets | $154,438 | $98,219 | $112,383 | $124,473 | $129,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,998 | 6,998 | 6,798 | 8,004 | 8,004 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,954 | 2,178 | 4,944 |
| Other current liabilities | N/A | N/A | N/A | 1,727 | N/A |
| TOTAL | $20,937 | $10,719 | $15,732 | $14,806 | $16,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,388 | 20,409 | 26,188 | 23,543 | 31,996 |
| Deferred Revenues | 2,741 | 1,210 | 3,980 | 2,897 | 3,786 |
| TOTAL | $51,674 | $24,155 | $30,363 | $30,493 | $37,503 |
| Total Liabilities | $72,611 | $34,874 | $46,095 | $45,299 | $54,237 |
| Shareholders' Equity | |||||
| Retained earnings | -11,564 | -10,194 | -7,398 | 5,203 | 19,165 |
| Other shareholders' equity | 0 | 1,903 | 0 | 0 | 0 |
| TOTAL | $81,827 | $63,345 | $66,288 | $79,174 | $75,357 |
| Total Liabilities And Equity | $154,438 | $98,219 | $112,383 | $124,473 | $129,594 |