Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,827 | 9,018 | 6,123 | 7,418 | 6,508 |
| Receivables | 12,832 | 15,652 | 17,896 | 5,125 | 4,735 |
| Inventories | 693 | N/A | N/A | N/A | N/A |
| TOTAL | $17,586 | $24,904 | $24,229 | $12,543 | $11,243 |
| Non-Current Assets | |||||
| PPE Net | 15,042 | 968 | 1,204 | 761 | 9,331 |
| Intangibles | 75,010 | 79,419 | 66,322 | 14,486 | N/A |
| Other Non-Current Assets | 788 | 3,045 | 7,184 | 2,774 | 7,383 |
| TOTAL | $90,840 | $83,432 | $74,710 | $18,021 | $16,714 |
| Total Assets | $108,426 | $108,336 | $98,939 | $30,564 | $27,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,662 | 4,172 | 3,000 | 299 | 675 |
| Accounts payable and accrued liabilities | 4,466 | 14,841 | 10,999 | 3,910 | 7,700 |
| Other current liabilities | N/A | 54 | 1,303 | 155 | 273 |
| TOTAL | $13,741 | $28,618 | $19,656 | $5,905 | $8,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,203 | 16,269 | 20,492 | 74 | 281 |
| Deferred Revenues | 3,613 | 9,551 | 4,354 | 1,541 | N/A |
| Other Non-Current Liabilities | 0 | 324 | 823 | 2,120 | 4,661 |
| TOTAL | $17,178 | $16,593 | $21,315 | $2,194 | $4,942 |
| Total Liabilities | $30,919 | $45,211 | $40,971 | $8,099 | $13,590 |
| Shareholders' Equity | |||||
| Retained earnings | 26,527 | 21,027 | 16,039 | 7,801 | 2,361 |
| Other shareholders' equity | 449 | 0 | 0 | 0 | 393 |
| TOTAL | $77,507 | $63,125 | $57,968 | $22,465 | $14,367 |
| Total Liabilities And Equity | $108,426 | $108,336 | $98,939 | $30,564 | $27,957 |