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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 545 | 625 | 1,507 | 1,485 |
| Receivables | 1,618 | 1,352 | 2,391 | 1,861 | 2,388 |
| TOTAL | $2,156 | $2,136 | $3,272 | $3,529 | $4,177 |
| Non-Current Assets | |||||
| PPE Net | 522 | 548 | 573 | 590 | 571 |
| Intangibles | 13,236 | 13,551 | 13,866 | 14,187 | 15,392 |
| Other Non-Current Assets | 700 | 494 | 336 | 69 | 65 |
| TOTAL | $14,458 | $14,593 | $14,775 | $14,846 | $16,027 |
| Total Assets | $16,615 | $16,729 | $18,048 | $18,376 | $20,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987 | 391 | 368 | 360 | 600 |
| Other current liabilities | N/A | N/A | 1,866 | N/A | N/A |
| TOTAL | $5,126 | $3,842 | $4,135 | $3,464 | $4,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728 | 2,786 | 2,873 | 2,943 | 2,664 |
| Deferred Revenues | 1,642 | 1,498 | N/A | 1,305 | 2,277 |
| TOTAL | $4,375 | $4,472 | $4,637 | $4,924 | $4,619 |
| Total Liabilities | $9,501 | $8,314 | $8,772 | $8,388 | $8,948 |
| Shareholders' Equity | |||||
| Retained earnings | -7,522 | -6,102 | -5,218 | -4,415 | -3,059 |
| Other shareholders' equity | 720 | 720 | 720 | 720 | 1,259 |
| TOTAL | $7,114 | $8,415 | $9,276 | $9,988 | $11,256 |
| Total Liabilities And Equity | $16,615 | $16,729 | $18,048 | $18,376 | $20,204 |