Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,680 | 75,342 | 72,410 | 59,419 | 55,374 |
| Receivables | 21,093 | 27,083 | 24,025 | 19,141 | 15,494 |
| TOTAL | $98,168 | $103,738 | $97,716 | $80,117 | $72,063 |
| Non-Current Assets | |||||
| PPE Net | 3,245 | 2,718 | 2,552 | 3,304 | 2,829 |
| TOTAL | $3,245 | $2,718 | $2,552 | $3,304 | $2,829 |
| Total Assets | $101,413 | $106,456 | $100,268 | $83,421 | $74,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248 | 714 | 344 | 518 | 340 |
| Accrued Expenses | 7,279 | 7,039 | 5,603 | 5,529 | 1,800 |
| TOTAL | $41,956 | $42,831 | $36,765 | $31,632 | $28,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,629 | 32,663 | 29,531 | 25,289 | 21,693 |
| TOTAL | $199 | $169 | $335 | $379 | $358 |
| Total Liabilities | $42,155 | $43,000 | $37,100 | $32,011 | $28,813 |
| Shareholders' Equity | |||||
| Common Shares | 66,007 | 59,397 | 53,750 | 40,498 | 0 |
| Retained earnings | -17,146 | -4,502 | 3,565 | 6,239 | 10,793 |
| TOTAL | $59,258 | $63,456 | $63,168 | $51,410 | $46,079 |
| Total Liabilities And Equity | $101,413 | $106,456 | $100,268 | $83,421 | $74,892 |