Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,639 | 9,213 | 2,549 | 15,454 | 17,594 |
| Receivables | 9,310 | 8,710 | 18,406 | 11,746 | 11,862 |
| Inventories | N/A | N/A | 1,098 | 1,135 | 779 |
| Other current assets | 4,393 | 2,822 | 0 | 0 | 1,168 |
| TOTAL | $22,445 | $20,930 | $22,415 | $28,656 | $31,746 |
| Non-Current Assets | |||||
| PPE Net | 943 | 907 | 5,179 | 5,222 | 5,286 |
| Intangibles | 88,113 | 94,400 | 101,039 | 74,558 | 75,273 |
| Other Non-Current Assets | 10,495 | 10,445 | 961 | 518 | 623 |
| TOTAL | $99,551 | $105,752 | $107,179 | $80,298 | $81,182 |
| Total Assets | $121,996 | $126,682 | $129,594 | $108,954 | $112,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,004 | 8,004 | 8,004 | 5,832 | 5,868 |
| Accounts payable and accrued liabilities | 1,944 | 3,799 | 4,944 | 4,750 | 5,052 |
| Other current liabilities | 2,336 | 1,032 | N/A | N/A | 277 |
| TOTAL | $14,446 | $15,311 | $16,734 | $15,219 | $15,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,478 | 29,447 | 31,996 | 14,151 | 17,872 |
| Deferred Revenues | 2,162 | 2,476 | 3,786 | 4,637 | 4,151 |
| TOTAL | $35,294 | $37,731 | $37,503 | $18,256 | $22,007 |
| Total Liabilities | $49,740 | $53,042 | $54,237 | $33,475 | $37,355 |
| Shareholders' Equity | |||||
| Retained earnings | 15,368 | 17,219 | 19,165 | 19,622 | 20,952 |
| TOTAL | $72,256 | $73,640 | $75,357 | $75,479 | $75,573 |
| Total Liabilities And Equity | $121,996 | $126,682 | $129,594 | $108,954 | $112,928 |