Zoomermedia Ltd
(ZUM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,339 | 5,070 | 1,195 | 1,077 | 2,573 |
| Receivables | 13,544 | 13,876 | 11,062 | 12,035 | 10,756 |
| TOTAL | $17,664 | $19,469 | $12,996 | $13,581 | $13,993 |
| Non-Current Assets | |||||
| PPE Net | 21,282 | 21,585 | 22,349 | 22,817 | 22,629 |
| Intangibles | 44,702 | 43,109 | 47,311 | 48,971 | 49,554 |
| Other Non-Current Assets | 7,761 | 7,886 | 1,466 | 1,466 | 1,466 |
| TOTAL | $73,744 | $72,580 | $71,126 | $73,253 | $73,649 |
| Total Assets | $91,409 | $92,049 | $84,122 | $86,835 | $87,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,992 | 1,953 | 5,426 | 5,992 | 4,328 |
| Accounts payable and accrued liabilities | 6,203 | 7,375 | 6,622 | 6,623 | 6,451 |
| Other current liabilities | 6,637 | 6,748 | 7,732 | 8,687 | 9,619 |
| TOTAL | $17,950 | $18,999 | $23,463 | $24,129 | $23,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,970 | 33,404 | 20,272 | 20,560 | 20,929 |
| Deferred Revenues | 2,243 | 2,142 | 2,418 | 2,124 | 2,845 |
| Other Non-Current Liabilities | 727 | 875 | 1,711 | 2,357 | 3,052 |
| TOTAL | $37,162 | $37,747 | $26,888 | $27,835 | $28,904 |
| Total Liabilities | $55,113 | $56,746 | $50,352 | $51,964 | $52,808 |
| Shareholders' Equity | |||||
| Retained earnings | -29,210 | -30,144 | -31,530 | -30,260 | -30,123 |
| TOTAL | $36,296 | $35,304 | $33,770 | $34,871 | $34,834 |
| Total Liabilities And Equity | $91,409 | $92,049 | $84,122 | $86,835 | $87,642 |