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Points International Ltd (PTS.TO)

Points International Ltd (PTS.TO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 28,463 21,313 22,386 27,857 23,914
Marketable Securities N/A 2,624 2,646 2,616 3,302
Receivables 6,678 4,544 3,784 6,821 7,762
Income taxes - deferred 984 1,233 N/A 1,193 N/A
Other current assets 3,899 1,863 3,196 2,374 3,547
TOTAL $41,203 $32,628 $32,696 $42,081 $39,284
Non-Current Assets
PPE Net 1,611 1,669 1,341 587 607
Intangibles 9,049 9,355 8,328 6,666 6,219
Other Non-Current Assets 613 731 950 1,005 1,033
TOTAL $11,273 $11,755 $10,619 $8,258 $7,859
Total Assets $52,476 $44,383 $43,315 $50,339 $47,143
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,781 N/A N/A N/A N/A
Other current liabilities 629 764 758 N/A N/A
TOTAL $35,747 $28,269 $28,866 $36,216 $33,911
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 813 609
Other Non-Current Liabilities 951 997 710 0 0
TOTAL $951 $997 $710 $377 $301
Total Liabilities $36,698 $29,266 $29,576 $36,593 $34,212
Shareholders' Equity
Common Shares 0 56,668 56,665 56,662 56,662
Retained earnings -47,507 -47,830 -48,911 -49,003 -49,463
Other shareholders' equity -2,269 -2,445 -2,607 -2,356 -2,566
TOTAL $15,778 $15,117 $13,739 $13,746 $12,931
Total Liabilities And Equity $52,476 $44,383 $43,315 $50,339 $47,143
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