Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,909 | 3,827 | 9,018 | 6,123 | 7,418 |
| Receivables | 20,594 | 12,832 | 15,652 | 17,896 | 5,125 |
| Inventories | 993 | 693 | N/A | N/A | N/A |
| TOTAL | $33,812 | $17,586 | $24,904 | $24,229 | $12,543 |
| Non-Current Assets | |||||
| PPE Net | 13,859 | 15,042 | 968 | 1,204 | 761 |
| Intangibles | 80,448 | 75,010 | 79,419 | 66,322 | 14,486 |
| Other Non-Current Assets | 1,450 | 788 | 3,045 | 7,184 | 2,774 |
| TOTAL | $95,757 | $90,840 | $83,432 | $74,710 | $18,021 |
| Total Assets | $129,569 | $108,426 | $108,336 | $98,939 | $30,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,068 | 5,662 | 4,172 | 3,000 | 299 |
| Accounts payable and accrued liabilities | 6,748 | 4,466 | 14,841 | 10,999 | 3,910 |
| Other current liabilities | N/A | N/A | 54 | 1,303 | 155 |
| TOTAL | $16,816 | $13,741 | $28,618 | $19,656 | $5,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,772 | 11,203 | 16,269 | 20,492 | 74 |
| Deferred Revenues | 4,000 | 3,613 | 9,551 | 4,354 | 1,541 |
| Other Non-Current Liabilities | 0 | 0 | 324 | 823 | 2,120 |
| TOTAL | $30,321 | $17,178 | $16,593 | $21,315 | $2,194 |
| Total Liabilities | $47,137 | $30,919 | $45,211 | $40,971 | $8,099 |
| Shareholders' Equity | |||||
| Retained earnings | 29,545 | 26,527 | 21,027 | 16,039 | 7,801 |
| Other shareholders' equity | 0 | 449 | 0 | 0 | 0 |
| TOTAL | $82,432 | $77,507 | $63,125 | $57,968 | $22,465 |
| Total Liabilities And Equity | $129,569 | $108,426 | $108,336 | $98,939 | $30,564 |