Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005 | N/A | 845 | 0 | 586 |
| Receivables | 2,661 | 6,158 | 2,079 | 8,897 | 5,833 |
| TOTAL | $4,066 | $6,450 | $3,116 | $9,180 | $6,744 |
| Non-Current Assets | |||||
| PPE Net | 459 | 489 | 535 | 583 | 623 |
| Intangibles | 46,364 | 47,623 | 52,789 | 58,060 | 63,363 |
| Other Non-Current Assets | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $46,879 | $48,168 | $53,380 | $58,699 | $64,042 |
| Total Assets | $50,945 | $54,618 | $56,496 | $67,879 | $70,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 222 | N/A | 2,478 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,896 |
| TOTAL | $1,122 | $1,454 | $1,128 | $4,215 | $4,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,389 | N/A | 1,456 | 5,426 | 5,397 |
| Deferred Revenues | 423 | 423 | 664 | 718 | 848 |
| Other Non-Current Liabilities | 93 | 76 | 86 | 68 | 145 |
| TOTAL | $6,482 | $7,775 | $8,972 | $13,496 | $13,108 |
| Total Liabilities | $7,604 | $9,229 | $10,100 | $17,711 | $17,990 |
| Shareholders' Equity | |||||
| Common Shares | 77,929 | 76,504 | 77,550 | 78,161 | 78,320 |
| Retained earnings | -36,841 | -33,299 | -33,285 | -30,063 | -27,783 |
| TOTAL | $43,341 | $45,389 | $46,396 | $50,168 | $52,796 |
| Total Liabilities And Equity | $50,945 | $54,618 | $56,496 | $67,879 | $70,786 |