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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,367 | 1,108 | 2,234 | 3,008 | 4,233 |
| Receivables | 2,442 | 2,465 | 1,142 | 1,402 | 1,008 |
| TOTAL | $4,140 | $3,966 | $3,704 | $4,981 | $5,574 |
| Non-Current Assets | |||||
| PPE Net | 606 | 580 | 570 | 116 | 77 |
| Intangibles | 3,033 | 3,120 | 3,207 | 3,272 | 3,286 |
| Other Non-Current Assets | 9,403 | 9,545 | 9,720 | 7,036 | 7,154 |
| TOTAL | $13,042 | $13,245 | $13,498 | $10,424 | $10,517 |
| Total Assets | $17,182 | $17,211 | $17,202 | $15,405 | $16,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 1,291 | 817 | 880 | 868 |
| TOTAL | $2,640 | $2,638 | $1,802 | $1,939 | $1,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 250 |
| Deferred Revenues | 1,006 | 1,346 | 985 | 1,058 | 1,126 |
| Other Non-Current Liabilities | 0 | 393 | 367 | 374 | -371 |
| TOTAL | $2,186 | $2,538 | $2,802 | $390 | $267 |
| Total Liabilities | $4,826 | $5,175 | $4,603 | $2,329 | $2,260 |
| Shareholders' Equity | |||||
| Retained earnings | -1,970 | -1,166 | -491 | 195 | 686 |
| Other shareholders' equity | 1,270 | 1,506 | 1,396 | 1,080 | 0 |
| TOTAL | $12,356 | $12,036 | $12,599 | $13,077 | $13,460 |
| Total Liabilities And Equity | $17,182 | $17,211 | $17,202 | $15,405 | $15,720 |