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Zoomermedia Ltd (ZUM.VN)

Zoomermedia Ltd (ZUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 08/31

(Values in thousands)
  11-2017 08-2017 05-2017 02-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 5,123 4,963 2,821 2,692 3,545
Marketable Securities 3,062 4,513 6,000 6,000 6,000
Receivables 13,565 10,741 12,017 12,889 14,798
TOTAL $22,754 $21,374 $22,189 $22,889 $25,258
Non-Current Assets
PPE Net 3,937 3,627 3,776 3,850 3,056
Intangibles 23,240 22,657 27,227 29,034 30,058
Other Non-Current Assets 4,472 4,566 6,169 6,199 5,887
TOTAL $31,649 $30,850 $37,172 $39,083 $39,001
Total Assets $54,403 $52,224 $59,361 $61,972 $64,259
Liabilities
Current Liabilities
Short Term Debt N/A 50 199 343 484
Accounts payable and accrued liabilities 5,465 3,567 3,365 4,678 5,778
Other current liabilities 4,204 3,859 6,128 7,055 7,175
TOTAL $11,500 $9,896 $11,493 $14,073 $15,336
Non-Current Liabilities
Deferred Revenues 1,823 2,412 1,792 1,909 1,693
Other Non-Current Liabilities 709 917 0 0 0
TOTAL $1,775 $1,768 $1,046 $827 $947
Total Liabilities $13,275 $11,665 $12,538 $14,900 $16,283
Shareholders' Equity
Common Shares 24,675 63,463 24,675 24,675 24,675
Retained earnings -25,566 -26,090 -19,777 -19,468 -18,469
TOTAL $41,127 $40,560 $46,823 $47,072 $47,976
Total Liabilities And Equity $54,403 $52,224 $59,361 $61,972 $64,259
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