Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,674 | 9,180 | 2,540 | 1,975 | 10,641 |
| Marketable Securities | N/A | N/A | 447 | 7,884 | 8,062 |
| Receivables | 2,132 | 1,592 | 1,147 | 1,818 | 975 |
| Inventories | 3,970 | 6,096 | 4,175 | 5,486 | 4,021 |
| Other current assets | 0 | 0 | 0 | 9 | 135 |
| TOTAL | $8,973 | $17,200 | $9,195 | $17,633 | $24,276 |
| Non-Current Assets | |||||
| PPE Net | 2,033 | 2,221 | 1,929 | 1,788 | 1,777 |
| Other Non-Current Assets | 1,593 | 345 | 375 | 65 | 364 |
| TOTAL | $3,626 | $2,566 | $2,304 | $1,853 | $2,141 |
| Total Assets | $12,599 | $19,766 | $11,499 | $19,486 | $26,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 587 | 921 | 867 | 1,014 | 1,769 |
| Accrued Expenses | 1,601 | 1,488 | 2,091 | 1,966 | 2,416 |
| Other current liabilities | 537 | 5,693 | N/A | N/A | N/A |
| TOTAL | $2,951 | $8,167 | $3,013 | $3,047 | $4,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 5,000 | 2,500 | N/A | N/A |
| Deferred Revenues | 135 | N/A | N/A | N/A | N/A |
| TOTAL | $10,097 | $5,075 | $2,561 | $28 | $81 |
| Total Liabilities | $13,048 | $13,242 | $5,574 | $3,075 | $4,346 |
| Shareholders' Equity | |||||
| Common Shares | 454 | 440 | 369 | 368 | 356 |
| Retained earnings | -99,271 | -88,255 | -76,412 | -63,988 | -55,763 |
| Other shareholders' equity | -14 | 0 | 0 | 0 | 0 |
| TOTAL | $-449 | $6,524 | $5,925 | $16,411 | $22,071 |
| Total Liabilities And Equity | $12,599 | $19,766 | $11,499 | $19,486 | $26,417 |