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Pyrogenesis Inc (PYR.TO)

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

[[ session ]] by (Cboe BZX)

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[[ 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	78	753	52	1,183	594
Receivables	1,665	1,326	867	771	260
Inventories	183	191	186	180	182
TOTAL	$2,304	$2,745	$1,210	$2,247	$1,131

Non-Current Assets
PPE Net	687	689	714	733	1,866
Intangibles	3,143	3,492	3,842	4,191	4,540
TOTAL	$3,830	$4,181	$4,555	$4,924	$6,406

Total Assets	$6,134	$6,927	$5,766	$7,171	$7,536

Liabilities
Current Liabilities
Short Term Debt	612	1,473	N/A	N/A	898
Accounts payable and accrued liabilities	454	298	495	605	753
Accrued Expenses	688	702	701	551	476
TOTAL	$2,495	$3,142	$3,269	$3,621	$4,822

Non-Current Liabilities
Long Term Debt	1,549	752	8,216	8,154	7,562
Deferred Revenues	739	666	2,071	2,463	2,640
TOTAL	$1,553	$757	$8,221	$8,160	$7,568

Total Liabilities	$4,049	$3,899	$11,490	$11,781	$12,390

Shareholders' Equity
Common Shares	21,635	21,631	13,139	13,139	12,250
Retained earnings	-24,455	-23,460	-23,043	-21,878	-20,734
Other shareholders' equity	2,402	2,402	1,804	1,804	1,523
TOTAL	$2,085	$3,027	$-5,725	$-4,610	$-4,854

Total Liabilities And Equity	$6,134	$6,927	$5,766	$7,171	$7,536