Balance Sheet

Current Liabilities	123.4m
Accounts Payable	106.7m
Other Current Liabilities	16.7m
Non-Current Liabilities	50k
Long-Term Debt	20k
Other Non-Current Liabilities	30k

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	45	64	37	51	47	64	69	70	73	100
Cash Equivalents	45	64	37	51	47	64	69	70	73	100
Short-Term Investments	0	0	0	0	10	0	0	0	0	0
Total Receivables	12	11	9	10	15	23	23	36	9	21
Accounts Receivables	2	1	2	3	4	8	9	22	4	13
Other Receivables	10	9	7	7	10	15	14	14	6	8
Other Current Assets	7	4	3	2	2	3	5	5	5	6
Total Current Assets	64	79	49	63	73	89	97	111	88	126
PP&E Net	2	2	2	2	2	2	2	5	3	2
PP&E Gross	2	2	0	2	2	2	2	5	3	2
Accumulated Depreciation	2	3	0	5	5	6	7	8	9	10
Intangible Assets	3	2	18	19	17	15	14	13	12	10
Long-Term Investments	0	4	5	5	0	0	0	0	0	0
Other Long-Term Assets	7	7	4	5	4	5	3	2	3	4
Other Assets	3	3	7	7	7	7	7	7	6	6
Total Assets	79 N/A	95 +21%	85 -10%	100 +17%	103 +3%	119 +15%	123 +3%	139 +13%	112 -19%	149 +33%
Liabilities
Accounts Payable	45	56	36	50	53	66	70	78	51	75
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	5	1
Other Current Liabilities	1	1	1	2	2	2	2	3	1	3
Total Current Liabilities	50	62	44	57	62	76	81	97	62	89
Long-Term Debt	0	0	0	0	0	0	0	2	13	0
Deferred Income Tax	0	0	0	0	0	0	0	1	2	1
Other Liabilities	1	0	0	0	1	1	1	0	0	0
Total Liabilities	51 N/A	63 +23%	44 -30%	58 +32%	63 +9%	76 +21%	82 +7%	100 +22%	77 -23%	90 +17%
Equity
Common Stock	58	59	61	59	58	56	54	46	49	71
Retained Earnings	40	36	32	26	28	25	17	7	17	17
Additional Paid In Capital	10	10	12	10	10	11	4	0	2	5
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	0	0	1	0	1	0
Total Equity	28 N/A	33 +17%	41 +27%	42 +2%	40 -5%	43 +6%	41 -4%	39 -4%	35 -10%	59 +67%
Total Liabilities & Equity	79 N/A	95 +21%	85 -10%	100 +17%	103 +3%	119 +15%	123 +3%	139 +13%	112 -19%	149 +33%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	14	13	13	15

Points.com Inc
TSX:PTS