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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901 | 1,368 | 657 | 787 | 1,745 |
| Receivables | 7,083 | 13,717 | 7,461 | 7,370 | 6,792 |
| TOTAL | $8,259 | $15,353 | $8,455 | $8,482 | $8,870 |
| Non-Current Assets | |||||
| PPE Net | 663 | 682 | 742 | 796 | 849 |
| Intangibles | 66,504 | 71,564 | 76,935 | 82,593 | 88,242 |
| Other Non-Current Assets | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $67,223 | $72,302 | $77,733 | $83,445 | $89,147 |
| Total Assets | $75,482 | $87,655 | $86,188 | $91,927 | $98,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,377 | 1,248 |
| TOTAL | $2,963 | $2,957 | $2,764 | $3,650 | $2,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,367 | 11,338 | 15,808 | 18,279 | 21,850 |
| Deferred Revenues | 1,191 | 1,169 | 1,399 | 1,086 | 1,146 |
| Other Non-Current Liabilities | 177 | 167 | 140 | 251 | 345 |
| TOTAL | $14,118 | $19,916 | $22,653 | $25,397 | $29,661 |
| Total Liabilities | $17,081 | $22,873 | $25,417 | $29,047 | $32,055 |
| Shareholders' Equity | |||||
| Common Shares | 78,782 | 81,625 | 81,625 | 81,625 | 81,673 |
| Retained earnings | -22,780 | -19,084 | -22,984 | -21,186 | -18,110 |
| TOTAL | $58,401 | $64,782 | $60,771 | $62,880 | $65,962 |
| Total Liabilities And Equity | $75,482 | $87,655 | $86,188 | $91,927 | $98,017 |