Computer Modelling Group Ltd (CMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,360 | 12,711 | 8,377 | 5,166 | 5,158 |
| Receivables | 4,926 | 2,807 | 3,034 | 3,685 | 2,561 |
| Income taxes - deferred | N/A | 188 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 173 |
| TOTAL | $19,687 | $16,083 | $11,663 | $9,011 | $7,892 |
| Non-Current Assets | |||||
| PPE Net | 467 | 541 | 626 | 348 | 219 |
| Other Non-Current Assets | 95 | 93 | 933 | 812 | 1,183 |
| TOTAL | $562 | $634 | $1,559 | $1,161 | $1,402 |
| Total Assets | $20,249 | $16,717 | $13,222 | $10,172 | $9,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,538 | 1,421 | 1,258 | 1,096 | 975 |
| Other current liabilities | 894 | 109 | N/A | N/A | 3,401 |
| TOTAL | $7,068 | $5,579 | $4,639 | $4,039 | $4,376 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,445 | 4,049 | 3,381 | 2,943 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 30 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $30 |
| Total Liabilities | $7,068 | $5,579 | $4,639 | $4,039 | $4,406 |
| Shareholders' Equity | |||||
| Retained earnings | 2,261 | 263 | -2,010 | -4,320 | -5,758 |
| TOTAL | $13,181 | $11,138 | $8,583 | $6,133 | $4,889 |
| Total Liabilities And Equity | $20,249 | $16,717 | $13,222 | $10,172 | $9,295 |