| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash and cash equivalents | ||||||
63,514 | 46,492 | |||||
Short-term investments | ||||||
0 | 10,033 | |||||
Restricted cash | ||||||
500 | 500 | |||||
Funds receivable from payment processors | ||||||
15,229 | 10,461 | |||||
Accounts receivable | ||||||
7,741 | 4,057 | |||||
Prepaid expenses | ||||||
2,420 | 1,475 | |||||
Total current assets | ||||||
89,404 | 73,018 | |||||
Property, plant and equipment | ||||||
2,128 | 1,750 | |||||
Intangible assets | ||||||
15,265 | 16,896 | |||||
Goodwill | ||||||
7,130 | 7,130 | |||||
Deferred tax assets | ||||||
2,557 | 1,725 | |||||
Other assets | ||||||
2,661 | 2,715 | |||||
Total Noncurrent Assets | ||||||
29,741 | 30,216 | |||||
Total Assets | ||||||
119,145 | 103,234 | |||||
LIABILITIES | ||||||
Current liabilities | ||||||
Trade and other current payables | ||||||
7,998 | 6,335 | |||||
Income taxes payable | ||||||
695 | 1,638 | |||||
Payable to loyalty program partners | ||||||
65,567 | 53,242 | |||||
Current portion of other liabilities | ||||||
1,400 | 771 | |||||
Total current liabilities | ||||||
75,660 | 61,986 | |||||
Non-current liabilities | ||||||
Deferred tax liabilities | ||||||
0 | 211 | |||||
Other liabilities | ||||||
538 | 719 | |||||
Total non-current liabilities | ||||||
538 | 930 | |||||
Total liabilities | ||||||
76,198 | 62,916 | |||||
SHAREHOLDERS EQUITY | ||||||
Share capital | ||||||
56,394 | 58,412 | |||||
Contributed surplus | ||||||
10,647 | 9,881 | |||||
Accumulated other comprehensive loss | ||||||
374 | -127 | |||||
Accumulated deficit | ||||||
-24,468 | -27,848 | |||||
Total shareholders equity | ||||||
42,947 | 40,318 | |||||
Total liabilities and shareholders equity | ||||||
119,145 | 103,234 | |||||