Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,144 | 23,694 | 25,191 | 22,854 | 31,793 |
| Marketable Securities | 3,296 | 832 | 777 | 792 | 910 |
| Receivables | 4,440 | 4,290 | 7,048 | 7,513 | 4,555 |
| Income taxes - deferred | 479 | 382 | 460 | 601 | 569 |
| Other current assets | 250 | 2,342 | 2,375 | 2,496 | 2,293 |
| TOTAL | $36,287 | $32,720 | $37,451 | $35,805 | $41,666 |
| Non-Current Assets | |||||
| PPE Net | 764 | 844 | 848 | 1,327 | 1,847 |
| Intangibles | 5,541 | 5,205 | 5,124 | 4,685 | 5,657 |
| Other Non-Current Assets | 1,162 | 812 | 562 | 898 | 191 |
| TOTAL | $7,467 | $6,861 | $6,534 | $6,909 | $7,695 |
| Total Assets | $43,754 | $39,581 | $43,985 | $42,714 | $49,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,919 |
| Other current liabilities | N/A | N/A | N/A | N/A | 29,914 |
| TOTAL | $32,636 | $28,436 | $32,507 | $30,271 | $34,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 817 | 1,014 | 947 | 1,087 | 1,215 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 259 | 251 |
| TOTAL | $269 | $207 | $236 | $259 | $251 |
| Total Liabilities | $32,905 | $28,643 | $32,743 | $30,530 | $34,300 |
| Shareholders' Equity | |||||
| Common Shares | 56,662 | 0 | 56,662 | 56,662 | 0 |
| Retained earnings | -51,362 | -51,097 | -50,626 | -49,527 | -46,500 |
| Other shareholders' equity | -2,566 | -2,566 | -2,566 | -2,566 | -2,566 |
| TOTAL | $10,849 | $10,938 | $11,242 | $12,184 | $15,062 |
| Total Liabilities And Equity | $43,754 | $39,581 | $43,985 | $42,714 | $49,362 |