Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,594 | 12,749 | 17,024 | 15,339 | 18,525 |
| Receivables | 18,198 | 38,619 | 16,638 | 9,987 | 5,906 |
| TOTAL | $37,106 | $51,759 | $34,021 | $25,582 | $24,788 |
| Non-Current Assets | |||||
| PPE Net | 632 | 524 | 567 | 1,358 | 675 |
| Intangibles | 96,200 | 102,737 | 99,208 | 105,792 | 112,784 |
| Other Non-Current Assets | 698 | 706 | 16,882 | 56 | 56 |
| TOTAL | $97,530 | $103,967 | $116,657 | $107,206 | $113,515 |
| Total Assets | $134,636 | $155,726 | $150,678 | $132,788 | $138,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,998 | 12,998 | 12,998 | 12,998 | 12,998 |
| Accounts payable and accrued liabilities | N/A | 10,136 | N/A | N/A | N/A |
| TOTAL | $18,233 | $26,051 | $29,004 | $19,562 | $15,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,137 | 30,353 | 33,564 | 36,769 | 41,968 |
| Deferred Revenues | 1,900 | 2,115 | 2,010 | 3,654 | 1,534 |
| TOTAL | $29,822 | $39,392 | $38,601 | $38,535 | $44,356 |
| Total Liabilities | $48,055 | $65,443 | $67,605 | $58,097 | $60,289 |
| Shareholders' Equity | |||||
| Retained earnings | 265 | 1,362 | -8,717 | -17,549 | -14,661 |
| TOTAL | $86,581 | $90,283 | $83,073 | $74,691 | $78,014 |
| Total Liabilities And Equity | $134,636 | $155,726 | $150,678 | $132,788 | $138,303 |