Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,847 | 3,949 | 1,849 | 1,005 | N/A |
| Receivables | 5,809 | 4,669 | 2,857 | 2,661 | 6,158 |
| TOTAL | $12,020 | $8,944 | $5,110 | $4,066 | $6,450 |
| Non-Current Assets | |||||
| PPE Net | 343 | 388 | 423 | 459 | 489 |
| Intangibles | 32,594 | 37,187 | 41,723 | 46,364 | 47,623 |
| Other Non-Current Assets | 0 | 263 | 0 | 56 | 56 |
| TOTAL | $32,937 | $37,838 | $42,146 | $46,879 | $48,168 |
| Total Assets | $44,957 | $46,782 | $47,256 | $50,945 | $54,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 222 |
| TOTAL | $1,346 | $936 | $1,025 | $1,122 | $1,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,389 | N/A |
| Deferred Revenues | 788 | 423 | 423 | 423 | 423 |
| Other Non-Current Liabilities | 92 | 74 | 58 | 93 | 76 |
| TOTAL | $4,965 | $5,440 | $5,564 | $6,482 | $7,775 |
| Total Liabilities | $6,311 | $6,376 | $6,589 | $7,604 | $9,229 |
| Shareholders' Equity | |||||
| Common Shares | 77,531 | 77,864 | 77,864 | 77,929 | 76,504 |
| Retained earnings | -41,102 | -39,627 | -39,325 | -36,841 | -33,299 |
| TOTAL | $38,646 | $40,406 | $40,667 | $43,341 | $45,389 |
| Total Liabilities And Equity | $44,957 | $46,782 | $47,256 | $50,945 | $54,618 |