Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |