Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,827 | 4,174 | 1,549 | 2,444 | 9,018 |
| Receivables | 12,832 | 10,319 | 9,758 | 10,499 | 15,652 |
| Inventories | 693 | 166 | N/A | N/A | N/A |
| TOTAL | $17,586 | $14,976 | $11,680 | $13,213 | $24,904 |
| Non-Current Assets | |||||
| PPE Net | 15,042 | 15,305 | 15,744 | 920 | 968 |
| Intangibles | 75,010 | 76,171 | 76,055 | N/A | 79,419 |
| Other Non-Current Assets | 788 | 681 | 688 | 80,170 | 3,045 |
| TOTAL | $90,840 | $92,157 | $92,487 | $81,090 | $83,432 |
| Total Assets | $108,426 | $107,133 | $104,167 | $94,303 | $108,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,662 | 5,457 | 5,253 | 4,445 | 4,172 |
| Accounts payable and accrued liabilities | 4,466 | 6,367 | 5,008 | 7,189 | 14,841 |
| Other current liabilities | N/A | N/A | N/A | N/A | 54 |
| TOTAL | $13,741 | $19,136 | $11,737 | $13,279 | $28,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,203 | 12,631 | 14,088 | 14,956 | 16,269 |
| Deferred Revenues | 3,613 | 7,312 | 1,476 | 1,645 | 9,551 |
| Other Non-Current Liabilities | 0 | 0 | 269 | 283 | 324 |
| TOTAL | $17,178 | $15,595 | $18,049 | $15,239 | $16,593 |
| Total Liabilities | $30,919 | $34,731 | $29,786 | $28,518 | $45,211 |
| Shareholders' Equity | |||||
| Retained earnings | 26,527 | 21,794 | 23,952 | 23,469 | 21,027 |
| Other shareholders' equity | 449 | 287 | 126 | 57 | 0 |
| TOTAL | $77,507 | $72,402 | $74,381 | $65,785 | $63,125 |
| Total Liabilities And Equity | $108,426 | $107,133 | $104,167 | $94,303 | $108,336 |