Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,297 | 23,603 | 21,355 | 28,212 | 27,695 |
| Marketable Securities | 4,843 | 12,381 | 7,343 | N/A | N/A |
| Receivables | 5,540 | 6,038 | 3,326 | 2,032 | 1,951 |
| Income taxes - deferred | 584 | 577 | 596 | N/A | N/A |
| Other current assets | 2,319 | 2,069 | 6,909 | 0 | 0 |
| TOTAL | $48,263 | $46,389 | $41,281 | $32,213 | $31,635 |
| Non-Current Assets | |||||
| PPE Net | 1,850 | 1,928 | 2,001 | 2,139 | 2,212 |
| Intangibles | 5,648 | 5,628 | 5,567 | 6,342 | 6,073 |
| Other Non-Current Assets | 245 | 355 | 480 | 1,367 | 1,404 |
| TOTAL | $7,743 | $7,911 | $8,048 | $9,849 | $9,689 |
| Total Assets | $56,006 | $54,300 | $49,329 | $42,062 | $41,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6 | 14 | 21 |
| Accounts payable and accrued liabilities | 2,837 | 2,104 | 3,459 | 1,846 | 2,079 |
| Other current liabilities | 35,495 | 36,478 | 30,491 | 25,295 | 25,205 |
| TOTAL | $39,400 | $40,033 | $35,572 | $27,156 | $27,305 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,068 | 1,451 | 1,616 | N/A | N/A |
| Other Non-Current Liabilities | 238 | 20,403 | 20,890 | 20,466 | 18,879 |
| TOTAL | $238 | $20,403 | $20,890 | $20,466 | $18,879 |
| Total Liabilities | $39,638 | $60,436 | $56,461 | $47,622 | $46,185 |
| Shareholders' Equity | |||||
| Retained earnings | -45,127 | -45,170 | -61,631 | -59,342 | -54,390 |
| Other shareholders' equity | -2,566 | -2,541 | 31 | 31 | 176 |
| TOTAL | $16,368 | $-6,136 | $-7,132 | $-5,560 | $-4,861 |
| Total Liabilities And Equity | $56,006 | $54,300 | $49,329 | $42,062 | $41,324 |