Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,161 | 2,600 | 1,667 | 20,311 | 23,012 |
| Receivables | 6,400 | 5,651 | 22,878 | 18,654 | 11,776 |
| TOTAL | $8,821 | $8,561 | $24,834 | $39,210 | $35,061 |
| Non-Current Assets | |||||
| PPE Net | 970 | 1,043 | 1,050 | 1,053 | 606 |
| Intangibles | 94,341 | 101,124 | 122,606 | 121,635 | 90,229 |
| Other Non-Current Assets | 56 | 56 | 56 | 556 | 9,257 |
| TOTAL | $95,367 | $102,223 | $123,712 | $123,244 | $100,092 |
| Total Assets | $104,188 | $110,784 | $148,546 | $162,454 | $135,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,998 | 12,998 |
| Accounts payable and accrued liabilities | 1,965 | 1,666 | 9,613 | 23,394 | 9,615 |
| TOTAL | $4,526 | $3,961 | $13,394 | $40,672 | $25,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,820 | 20,791 | 25,707 | 13,690 | 16,916 |
| Deferred Revenues | 2,561 | 2,295 | 2,562 | 1,519 | 2,591 |
| Other Non-Current Liabilities | 278 | 230 | 347 | 226 | 0 |
| TOTAL | $28,715 | $28,568 | $37,834 | $25,232 | $25,672 |
| Total Liabilities | $33,241 | $32,529 | $51,228 | $65,904 | $51,625 |
| Shareholders' Equity | |||||
| Common Shares | 82,138 | 83,086 | 83,840 | 83,161 | 0 |
| Retained earnings | -13,536 | -6,931 | 10,542 | 10,535 | -2,114 |
| TOTAL | $70,947 | $78,255 | $97,318 | $96,550 | $83,528 |
| Total Liabilities And Equity | $104,188 | $110,784 | $148,546 | $162,454 | $135,153 |