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Points International Ltd (PTS.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	46,646	39,611	45,108	34,145	32,640
Marketable Securities	N/A	N/A	N/A	2,643	2,942
Receivables	7,786	11,338	12,219	8,808	8,374
Other current assets	1,608	3,194	3,303	1,632	1,617
TOTAL	$56,988	$58,711	$63,999	$48,389	$46,579

Non-Current Assets
PPE Net	2,185	2,240	2,207	1,818	1,770
Investments And Advances	2,500	1	N/A	N/A	N/A
Intangibles	4,604	4,990	5,436	6,004	6,348
Other Non-Current Assets	7,511	7,525	7,102	2,271	2,466
TOTAL	$16,800	$14,756	$14,745	$10,093	$10,584

Total Assets	$73,788	$73,467	$78,744	$58,482	$57,163

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	596
Accounts payable and accrued liabilities	44,082	43,758	49,585	3,002	N/A
Other current liabilities	1,221	901	90	688	N/A
TOTAL	$45,303	$44,659	$50,179	$35,503	$34,847

Non-Current Liabilities
Deferred Revenues	N/A	N/A	393	N/A	N/A
Other Non-Current Liabilities	573	681	468	776	801
TOTAL	$573	$681	$738	$776	$801

Total Liabilities	$45,876	$45,340	$50,917	$36,279	$35,648

Shareholders' Equity
Common Shares	57,585	57,928	57,564	0	0
Retained earnings	-39,618	-39,836	-39,788	-45,426	-46,172
Other shareholders' equity	-441	-130	-54	187	21
TOTAL	$27,912	$28,127	$27,827	$22,203	$21,515

Total Liabilities And Equity	$73,788	$73,467	$78,744	$58,482	$57,163