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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,963 | 3,064 | 2,830 | 4,564 | 3,929 |
| Receivables | 11,727 | 11,082 | 13,227 | 12,006 | 13,668 |
| Other current assets | 5,670 | 5,796 | 5,922 | 0 | 0 |
| TOTAL | $19,946 | $20,712 | $22,517 | $17,054 | $18,269 |
| Non-Current Assets | |||||
| PPE Net | 22,973 | 22,817 | 22,852 | 22,280 | 21,363 |
| Intangibles | 39,523 | 40,827 | 33,907 | 42,923 | 44,140 |
| Other Non-Current Assets | 6,568 | 6,606 | 6,818 | 7,038 | 7,638 |
| TOTAL | $69,064 | $70,249 | $63,576 | $72,241 | $73,141 |
| Total Assets | $89,010 | $90,962 | $86,093 | $89,295 | $91,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,833 | 10,883 | 10,922 | 2,014 | 2,062 |
| Accounts payable and accrued liabilities | 4,875 | 6,104 | 7,014 | 6,418 | 5,989 |
| Accrued Expenses | N/A | N/A | 58 | 58 | N/A |
| Other current liabilities | 6,413 | 5,924 | 2,473 | 5,007 | 6,325 |
| TOTAL | $25,466 | $26,318 | $24,008 | $16,844 | $17,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,616 | 22,037 | 22,460 | 31,821 | 32,443 |
| Deferred Revenues | 2,210 | 2,285 | 2,172 | 2,194 | 2,250 |
| Other Non-Current Liabilities | 2,716 | 3,027 | 480 | 655 | 871 |
| TOTAL | $25,705 | $26,450 | $24,321 | $34,977 | $36,754 |
| Total Liabilities | $51,170 | $52,769 | $48,329 | $51,821 | $54,383 |
| Shareholders' Equity | |||||
| Common Shares | 24,694 | 24,699 | 24,704 | 24,675 | 0 |
| Retained earnings | -28,044 | -27,595 | -27,933 | -28,122 | -28,473 |
| TOTAL | $37,839 | $38,193 | $37,764 | $37,473 | $37,027 |
| Total Liabilities And Equity | $89,010 | $90,962 | $86,093 | $89,295 | $91,410 |