Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,103 | 21,181 | 17,561 | 16,381 | 18,822 |
| Marketable Securities | N/A | N/A | N/A | N/A | 985 |
| Receivables | 1,870 | 1,982 | 1,967 | 2,451 | 2,211 |
| TOTAL | $32,972 | $24,986 | $21,632 | $21,129 | $23,797 |
| Non-Current Assets | |||||
| PPE Net | 2,254 | 2,517 | 2,755 | 3,104 | 3,083 |
| Intangibles | 5,771 | 5,866 | 6,283 | 6,452 | 6,346 |
| Other Non-Current Assets | 1,409 | 1,508 | 1,909 | 1,814 | 1,846 |
| TOTAL | $9,434 | $9,891 | $10,946 | $11,370 | $11,276 |
| Total Assets | $42,406 | $34,877 | $32,578 | $32,499 | $35,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 29 | 30 | 30 | 29 |
| Accounts payable and accrued liabilities | 1,828 | 2,868 | 1,755 | 1,703 | 1,273 |
| Other current liabilities | 26,764 | 18,153 | 16,152 | 14,729 | 16,417 |
| TOTAL | $28,619 | $21,050 | $17,938 | $16,461 | $17,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5 | 12 | 18 | 8,476 |
| Other Non-Current Liabilities | 17,156 | 16,735 | 17,204 | 16,989 | 15,992 |
| TOTAL | $17,156 | $16,740 | $17,216 | $17,008 | $24,468 |
| Total Liabilities | $45,774 | $37,789 | $35,153 | $33,469 | $42,187 |
| Shareholders' Equity | |||||
| Retained earnings | -48,688 | -47,474 | -48,956 | -47,361 | -42,545 |
| Other shareholders' equity | 162 | 160 | 167 | 167 | 2,362 |
| TOTAL | $-3,368 | $-2,912 | $-2,575 | $-970 | $-7,115 |
| Total Liabilities And Equity | $42,406 | $34,877 | $32,578 | $32,499 | $35,073 |