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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	37,622	34,853	34,113	30,593	30,810
Marketable Securities	2,665	N/A	2,610	2,628	2,452
Receivables	5,508	13,248	4,660	10,275	8,743
Other current assets	1,627	4,080	1,614	1,789	1,791
TOTAL	$48,568	$53,194	$44,004	$46,770	$45,476

Non-Current Assets
PPE Net	1,765	1,712	1,797	1,849	1,668
Intangibles	6,739	7,146	7,420	7,453	7,598
Other Non-Current Assets	2,299	2,233	1,689	1,018	1,452
TOTAL	$10,803	$11,091	$10,906	$10,320	$10,718

Total Assets	$59,371	$64,285	$54,910	$57,090	$56,194

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	3,455	N/A	N/A	N/A
Other current liabilities	566	765	938	654	612
TOTAL	$38,294	$44,366	$37,553	$41,096	$41,150

Non-Current Liabilities
Other Non-Current Liabilities	891	877	792	845	828
TOTAL	$891	$877	$792	$845	$828

Total Liabilities	$39,185	$45,243	$38,345	$41,941	$41,978

Shareholders' Equity
Common Shares	0	0	57,365	57,288	0
Retained earnings	-47,476	-48,050	-50,108	-51,770	-52,271
Other shareholders' equity	26	43	-255	190	332
TOTAL	$20,186	$19,042	$16,565	$15,149	$14,216

Total Liabilities And Equity	$59,371	$64,285	$54,910	$57,090	$56,194