Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2016 | 09-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 20,189 | 26,687 |
| Receivables | 29,811 | 29,212 |
| TOTAL | $51,275 | $57,244 |
| Non-Current Assets | ||
| PPE Net | 3,924 | 4,032 |
| Investments And Advances | 7,854 | 7,875 |
| Intangibles | 108,339 | 113,161 |
| Other Non-Current Assets | 7,844 | 8,552 |
| TOTAL | $127,961 | $133,620 |
| Total Assets | $179,236 | $190,864 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 8,780 | 17,634 |
| Accrued Expenses | 26,229 | 26,755 |
| TOTAL | $37,080 | $46,648 |
| Non-Current Liabilities | ||
| Long Term Debt | 14,068 | 14,391 |
| Deferred Revenues | 12 | 19 |
| Other Non-Current Liabilities | 23,908 | 19,633 |
| TOTAL | $40,473 | $36,678 |
| Total Liabilities | $77,553 | $83,326 |
| Shareholders' Equity | ||
| Common Shares | 164,629 | 164,629 |
| Retained earnings | -55,714 | -53,379 |
| Other shareholders' equity | -9,343 | -5,798 |
| TOTAL | $99,572 | $105,452 |
| Total Liabilities And Equity | $177,125 | $188,778 |