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Points International Ltd (PTS.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	51,364	38,847	40,535	46,128	36,868
Receivables	9,736	7,790	7,406	6,404	8,996
Inventories	218	N/A	N/A	N/A	N/A
Other current assets	1,168	1,282	1,304	2,297	1,889
TOTAL	$63,196	$50,317	$53,288	$56,883	$48,571

Non-Current Assets
PPE Net	1,466	1,582	1,570	1,703	1,856
Investments And Advances	5,000	5,000	5,000	5,000	5,000
Intangibles	25,746	25,568	25,503	25,306	25,450
Other Non-Current Assets	4,520	2,731	2,683	3,486	4,184
TOTAL	$36,732	$34,881	$34,756	$35,495	$36,490

Total Assets	$99,928	$85,198	$88,044	$92,378	$85,061

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	55,334	40,895	43,171	47,681	42,290
Other current liabilities	845	1,391	1,246	1,897	665
TOTAL	$57,186	$42,286	$44,417	$49,578	$43,575

Non-Current Liabilities
Deferred Revenues	855	N/A	N/A	N/A	488
Other Non-Current Liabilities	76	196	269	320	214
TOTAL	$547	$709	$666	$320	$269

Total Liabilities	$57,733	$42,995	$45,083	$49,898	$43,844

Shareholders' Equity
Common Shares	59,293	59,543	60,258	61,437	61,084
Retained earnings	-26,333	-27,294	-28,062	-29,783	-31,498
Other shareholders' equity	-624	-546	-319	-670	-354
TOTAL	$42,195	$42,203	$42,961	$42,480	$41,217

Total Liabilities And Equity	$99,928	$85,198	$88,044	$92,378	$85,061