Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,975 | 16,448 | 14,576 | 17,040 | 13,244 |
| Receivables | 14,640 | 9,000 | 10,838 | 4,806 | 16,702 |
| TOTAL | $30,015 | $25,580 | $25,553 | $22,007 | $30,096 |
| Non-Current Assets | |||||
| PPE Net | 707 | 3,879 | 886 | 935 | 938 |
| Intangibles | 67,441 | 70,251 | 74,766 | 79,656 | 79,612 |
| Other Non-Current Assets | 56 | 56 | 56 | 56 | 1,737 |
| TOTAL | $68,204 | $74,186 | $75,708 | $80,647 | $82,287 |
| Total Assets | $98,219 | $99,766 | $101,261 | $102,654 | $112,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,998 | 6,998 | 6,998 | 6,998 | 6,798 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,954 |
| TOTAL | $10,719 | $11,787 | $10,056 | $11,019 | $15,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,409 | 22,073 | 23,734 | 25,386 | 26,188 |
| Deferred Revenues | 1,210 | 1,443 | 1,450 | 1,747 | 3,980 |
| TOTAL | $24,155 | $25,175 | $27,233 | $28,568 | $30,363 |
| Total Liabilities | $34,874 | $36,962 | $37,289 | $39,587 | $46,095 |
| Shareholders' Equity | |||||
| Retained earnings | -10,194 | -10,699 | -9,499 | -10,374 | -7,398 |
| Other shareholders' equity | 1,903 | 0 | 0 | 0 | 0 |
| TOTAL | $63,345 | $62,804 | $63,972 | $63,067 | $66,288 |
| Total Liabilities And Equity | $98,219 | $99,766 | $101,261 | $102,654 | $112,383 |