Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,826 | 34,701 | 23,479 | 20,778 | 16,509 |
| Receivables | 16,072 | 11,352 | 7,908 | 7,781 | 6,521 |
| TOTAL | $47,473 | $46,880 | $32,047 | $29,080 | $23,518 |
| Non-Current Assets | |||||
| PPE Net | 2,401 | 1,112 | 1,253 | 1,288 | 1,061 |
| Other Non-Current Assets | 33 | 52 | 40 | 46 | 88 |
| TOTAL | $2,433 | $1,164 | $1,292 | $1,334 | $1,150 |
| Total Assets | $49,906 | $48,044 | $33,339 | $30,414 | $24,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,397 | 4,952 | 3,033 | 2,490 | 2,085 |
| Other current liabilities | N/A | N/A | 1,392 | 1,621 | 1,893 |
| TOTAL | $19,463 | $20,384 | $13,352 | $11,775 | $9,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,843 | 11,796 | 8,839 | 7,585 | 5,729 |
| TOTAL | $0 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities | $19,463 | $20,384 | $13,352 | $11,775 | $9,778 |
| Shareholders' Equity | |||||
| Retained earnings | 8,237 | 10,331 | 5,156 | 5,524 | 3,073 |
| TOTAL | $30,443 | $27,660 | $19,987 | $18,639 | $14,889 |
| Total Liabilities And Equity | $49,906 | $48,044 | $33,339 | $30,414 | $24,668 |