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Sylogist Ltd (SYZ.TO)

Sylogist Ltd (SYZ.TO)
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[[ 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)
  09-2003 09-2002 11-2001 11-2000 11-1999
Assets
Current Assets
Cash & Cash Equivalents 699 792 854 176 N/A
Receivables 573 1,287 3,416 3,921 2,062
Inventories N/A N/A N/A 129 N/A
Other current assets 0 0 0 19 12
TOTAL $1,329 $2,152 $4,400 $4,246 $2,074
Non-Current Assets
PPE Net 66 201 325 274 277
Intangibles 70 145 961 989 N/A
TOTAL $136 $346 $1,286 $1,264 $277
Total Assets $1,465 $2,498 $5,686 $5,509 $2,350
Liabilities
Current Liabilities
Short Term Debt 250 305 347 507 46
Accounts payable and accrued liabilities 392 875 2,605 3,637 1,794
Accrued Expenses 139 580 N/A N/A N/A
Other current liabilities 208 460 212 682 219
TOTAL $1,459 $2,955 $3,848 $4,826 $2,059
Non-Current Liabilities
Long Term Debt N/A 13 416 N/A 111
Deferred Revenues 469 735 683 N/A N/A
Other Non-Current Liabilities 66 281 0 0 0
TOTAL $66 $294 $416 $N/A $111
Total Liabilities $1,525 $3,249 $4,264 $4,826 $2,170
Shareholders' Equity
Retained earnings -1,140 -11,942 -9,208 -9,025 -7,068
Other shareholders' equity 0 198 297 396 495
TOTAL $-60 $-751 $1,421 $683 $180
Total Liabilities And Equity $1,465 $2,498 $5,686 $5,509 $2,350
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