Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,221 | 11,909 | 7,473 | 3,983 | 5,008 |
| Receivables | 15,385 | 20,594 | 16,067 | 14,268 | 11,824 |
| Inventories | 576 | 993 | 1,554 | 1,449 | 1,027 |
| TOTAL | $36,900 | $33,812 | $26,232 | $19,867 | $18,076 |
| Non-Current Assets | |||||
| PPE Net | 12,132 | 13,859 | 14,410 | 14,929 | 14,875 |
| Intangibles | 75,439 | 80,448 | 80,967 | 86,209 | 74,972 |
| Other Non-Current Assets | 1,755 | 1,450 | 1,719 | 630 | 553 |
| TOTAL | $89,326 | $95,757 | $97,096 | $101,768 | $90,400 |
| Total Assets | $126,226 | $129,569 | $123,328 | $121,635 | $108,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,942 | 6,068 | 6,091 | 5,594 | 5,867 |
| Accounts payable and accrued liabilities | 6,199 | 6,748 | 2,432 | 3,234 | 6,264 |
| Other current liabilities | N/A | N/A | N/A | 2,377 | 1,593 |
| TOTAL | $16,825 | $16,816 | $14,428 | $14,519 | $16,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,322 | 20,772 | 22,303 | 23,881 | 9,558 |
| Deferred Revenues | 4,684 | 4,000 | 5,905 | 3,314 | 2,680 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 250 | 0 |
| TOTAL | $28,187 | $30,321 | $29,733 | $28,437 | $14,256 |
| Total Liabilities | $45,012 | $47,137 | $44,161 | $42,956 | $30,660 |
| Shareholders' Equity | |||||
| Retained earnings | 27,834 | 29,545 | 26,687 | 26,784 | 26,678 |
| Other shareholders' equity | 0 | 0 | 865 | 787 | 607 |
| TOTAL | $81,214 | $82,432 | $79,167 | $78,679 | $77,816 |
| Total Liabilities And Equity | $126,226 | $129,569 | $123,328 | $121,635 | $108,476 |