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Points International Ltd (PTS.TO)

Points International Ltd (PTS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 55,832 59,614 58,945 64,188 50,875
Receivables 8,628 8,768 6,914 10,472 8,570
Other current assets 1,587 1,602 1,590 1,651 1,615
TOTAL $68,621 $72,403 $70,048 $78,472 $61,938
Non-Current Assets
PPE Net 1,838 1,916 1,977 2,092 2,056
Investments And Advances 5,000 5,000 3,500 3,500 2,500
Intangibles 7,253 7,093 4,495 4,435 4,247
Other Non-Current Assets 5,106 5,487 6,328 6,513 6,995
TOTAL $19,197 $19,496 $16,300 $16,540 $15,798
Total Assets $87,818 $91,899 $86,348 $95,012 $77,736
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,554 55,816 51,442 60,894 46,466
Other current liabilities 1,085 699 1,268 445 932
TOTAL $50,639 $56,515 $52,710 $62,028 $47,398
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 567 N/A
Other Non-Current Liabilities 325 392 376 346 501
TOTAL $592 $686 $376 $437 $501
Total Liabilities $51,231 $57,201 $53,086 $62,465 $47,899
Shareholders' Equity
Common Shares 58,288 58,239 58,948 58,693 58,513
Retained earnings -32,966 -34,519 -35,739 -36,182 -38,473
Other shareholders' equity -226 -24 -476 -345 -194
TOTAL $36,587 $34,698 $33,262 $32,547 $29,837
Total Liabilities And Equity $87,818 $91,899 $86,348 $95,012 $77,736
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