Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,342 | 72,410 | 59,419 | 55,374 | 41,753 |
| Receivables | 27,083 | 24,025 | 19,141 | 15,494 | 13,318 |
| TOTAL | $103,738 | $97,716 | $80,117 | $72,063 | $56,135 |
| Non-Current Assets | |||||
| PPE Net | 2,718 | 2,552 | 3,304 | 2,829 | 2,554 |
| TOTAL | $2,718 | $2,552 | $3,304 | $2,829 | $2,554 |
| Total Assets | $106,456 | $100,268 | $83,421 | $74,892 | $58,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 714 | 344 | 518 | 340 | 4,543 |
| Accrued Expenses | 7,039 | 5,603 | 5,529 | 1,800 | N/A |
| TOTAL | $42,831 | $36,765 | $31,632 | $28,455 | $22,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,663 | 29,531 | 25,289 | 21,693 | 16,755 |
| TOTAL | $169 | $335 | $379 | $358 | $202 |
| Total Liabilities | $43,000 | $37,100 | $32,011 | $28,813 | $22,919 |
| Shareholders' Equity | |||||
| Common Shares | 59,397 | 53,750 | 40,498 | 0 | 0 |
| Retained earnings | -4,502 | 3,565 | 6,239 | 10,793 | 8,314 |
| TOTAL | $63,456 | $63,168 | $51,410 | $46,079 | $35,770 |
| Total Liabilities And Equity | $106,456 | $100,268 | $83,421 | $74,892 | $58,689 |