Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 12-2016 | 12-2015 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,370 | 1,977 | 9,262 | 8,682 | 788 |
| Marketable Securities | 13,573 | N/A | N/A | 3,451 | N/A |
| Receivables | 6,771 | 8,191 | 7,307 | 2,875 | 3,624 |
| Inventories | 7,235 | 4,585 | 4,826 | 517 | 5,158 |
| Other current assets | 572 | 834 | 749 | 507 | 0 |
| TOTAL | $37,520 | $15,587 | $22,144 | $16,033 | $9,846 |
| Non-Current Assets | |||||
| PPE Net | 2,115 | 2,555 | 1,813 | 998 | 1,454 |
| Investments And Advances | 5,344 | 0 | 0 | 0 | 0 |
| Intangibles | 28,233 | 30,596 | 32,499 | 120 | 0 |
| Other Non-Current Assets | 163 | 269 | 297 | 150 | 77 |
| TOTAL | $35,855 | $33,420 | $34,609 | $1,268 | $1,531 |
| Total Assets | $73,375 | $49,007 | $56,753 | $17,300 | $11,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,689 | 2,210 | 3,968 | 905 | 1,300 |
| Accrued Expenses | 5,509 | 3,923 | 6,260 | 2,482 | 1,384 |
| TOTAL | $8,909 | $6,462 | $10,254 | $3,409 | $2,889 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 598 | 308 | N/A | N/A | 130 |
| Other Non-Current Liabilities | 588 | 24,915 | 23,751 | 677 | 17,000 |
| TOTAL | $1,227 | $25,586 | $23,751 | $677 | $17,084 |
| Total Liabilities | $10,135 | $32,048 | $34,005 | $4,086 | $19,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,439 | N/A | N/A | N/A | N/A |
| Common Shares | 604 | 261 | 257 | 157 | 463 |
| Retained earnings | -81,006 | -58,911 | -51,883 | -44,174 | -109,828 |
| Other shareholders' equity | -789 | -877 | -1,156 | -484 | -50 |
| TOTAL | $63,240 | $16,959 | $22,748 | $13,214 | $-8,596 |
| Total Liabilities And Equity | $73,375 | $49,007 | $56,753 | $17,300 | $11,377 |