Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,753 | 28,826 | 34,701 | 23,479 | 20,778 |
| Receivables | 13,318 | 16,072 | 11,352 | 7,908 | 7,781 |
| TOTAL | $56,135 | $47,473 | $46,880 | $32,047 | $29,080 |
| Non-Current Assets | |||||
| PPE Net | 2,554 | 2,401 | 1,112 | 1,253 | 1,288 |
| Other Non-Current Assets | 0 | 33 | 52 | 40 | 46 |
| TOTAL | $2,554 | $2,433 | $1,164 | $1,292 | $1,334 |
| Total Assets | $58,689 | $49,906 | $48,044 | $33,339 | $30,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,543 | 5,397 | 4,952 | 3,033 | 2,490 |
| Other current liabilities | N/A | N/A | N/A | 1,392 | 1,621 |
| TOTAL | $22,716 | $19,463 | $20,384 | $13,352 | $11,775 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,755 | 13,843 | 11,796 | 8,839 | 7,585 |
| TOTAL | $202 | $0 | $0 | $N/A | $N/A |
| Total Liabilities | $22,919 | $19,463 | $20,384 | $13,352 | $11,775 |
| Shareholders' Equity | |||||
| Retained earnings | 8,314 | 8,237 | 10,331 | 5,156 | 5,524 |
| TOTAL | $35,770 | $30,443 | $27,660 | $19,987 | $18,639 |
| Total Liabilities And Equity | $58,689 | $49,906 | $48,044 | $33,339 | $30,414 |