Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,247 | 16,988 | 13,867 | 21,838 | 19,938 |
| Receivables | 11,439 | 11,393 | 4,180 | 4,826 | 7,597 |
| TOTAL | $28,034 | $28,815 | $18,304 | $26,932 | $27,885 |
| Non-Current Assets | |||||
| PPE Net | 3,599 | 3,077 | 2,048 | 657 | 655 |
| Intangibles | 117,783 | 122,490 | 128,120 | 57,510 | 62,269 |
| Other Non-Current Assets | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $121,438 | $125,623 | $130,224 | $58,223 | $62,980 |
| Total Assets | $149,472 | $154,438 | $148,528 | $85,155 | $90,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,998 | 12,998 | 12,998 | 6,998 | 6,998 |
| TOTAL | $17,676 | $20,937 | $17,030 | $9,387 | $9,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,196 | 48,388 | 51,573 | 14,259 | 15,934 |
| Deferred Revenues | 2,463 | 2,741 | 2,147 | 1,649 | 1,750 |
| TOTAL | $48,927 | $51,674 | $53,556 | $16,603 | $19,188 |
| Total Liabilities | $66,603 | $72,611 | $70,586 | $25,990 | $28,982 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 91,463 | 71,589 | 71,636 |
| Retained earnings | -10,310 | -11,564 | -15,567 | -14,445 | -11,727 |
| TOTAL | $82,869 | $81,827 | $77,942 | $59,165 | $61,883 |
| Total Liabilities And Equity | $149,472 | $154,438 | $148,528 | $85,155 | $90,865 |