Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,669 | 2,573 | 9,556 | 6,123 | 1,045 |
| Receivables | 11,362 | 11,796 | 20,363 | 17,896 | 7,725 |
| Other current assets | 453 | 1,285 | 469 | 0 | 0 |
| TOTAL | $16,679 | $15,885 | $30,603 | $24,229 | $8,964 |
| Non-Current Assets | |||||
| PPE Net | 884 | 990 | 1,110 | 1,204 | 1,316 |
| Intangibles | 70,033 | 70,858 | 76,093 | 66,322 | 68,372 |
| Other Non-Current Assets | 3,274 | 3,604 | 5,849 | 7,184 | 7,964 |
| TOTAL | $74,191 | $75,452 | $83,052 | $74,710 | $77,652 |
| Total Assets | $90,870 | $91,337 | $113,655 | $98,939 | $86,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,844 | 3,562 | 3,281 | 3,000 | 3,157 |
| Accounts payable and accrued liabilities | 3,526 | 3,984 | 19,429 | 10,999 | 4,328 |
| Other current liabilities | N/A | N/A | N/A | 1,303 | 1,749 |
| TOTAL | $11,176 | $10,952 | $33,467 | $19,656 | $11,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,398 | 18,429 | 20,025 | 20,492 | 17,554 |
| Deferred Revenues | 3,806 | 3,406 | 10,757 | 4,354 | 2,479 |
| Other Non-Current Liabilities | 73 | 96 | 405 | 823 | 1,516 |
| TOTAL | $17,471 | $18,525 | $20,430 | $21,315 | $19,070 |
| Total Liabilities | $28,647 | $29,477 | $53,897 | $40,971 | $30,783 |
| Shareholders' Equity | |||||
| Retained earnings | 20,291 | 19,930 | 17,829 | 16,039 | 13,904 |
| TOTAL | $62,223 | $61,860 | $59,758 | $57,968 | $55,833 |
| Total Liabilities And Equity | $90,870 | $91,337 | $113,655 | $98,939 | $86,616 |