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Sylogist Ltd (SYZ.TO)

Sylogist Ltd (SYZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
  09-2013 09-2012 09-2011 09-2010 09-2009
Assets
Current Assets
Cash & Cash Equivalents 9,703 11,670 7,615 14,140 2,076
Marketable Securities N/A 0 6,549 N/A 3,000
Receivables 2,148 1,769 2,081 1,689 1,786
Inventories 598 76 94 115 184
TOTAL $12,747 $13,726 $16,503 $16,127 $7,155
Non-Current Assets
PPE Net 169 172 290 306 362
Investments And Advances 0 490 1,318 N/A N/A
Intangibles 7,367 3,053 3,270 3,485 3,652
Other Non-Current Assets 3,061 305 321 2,057 1,551
TOTAL $10,596 $4,019 $5,198 $5,847 $5,564
Total Assets $23,343 $17,744 $21,701 $21,974 $12,719
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 578 149 N/A N/A 502
Accrued Expenses N/A 488 N/A N/A N/A
Other current liabilities 18 N/A N/A N/A N/A
TOTAL $5,491 $3,855 $4,003 $3,470 $2,630
Non-Current Liabilities
Deferred Revenues 3,599 3,176 3,205 2,771 2,080
Other Non-Current Liabilities 0 18 0 0 0
TOTAL $662 $18 $75 $102 $144
Total Liabilities $6,153 $3,873 $4,079 $3,572 $2,774
Shareholders' Equity
Common Shares 19,599 0 0 0 0
Retained earnings -3,739 -4,799 -1,209 -122 -2,242
Other shareholders' equity -14 -12 0 0 0
TOTAL $17,190 $13,872 $17,622 $18,401 $9,945
Total Liabilities And Equity $23,343 $17,744 $21,701 $21,974 $12,719
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