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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,920 | 65,402 | 73,177 | 72,410 | 64,708 |
| Receivables | 19,500 | 19,491 | 18,955 | 24,025 | 15,446 |
| TOTAL | $87,105 | $86,345 | $93,309 | $97,716 | $81,693 |
| Non-Current Assets | |||||
| PPE Net | 2,609 | 2,676 | 2,412 | 2,552 | 2,622 |
| TOTAL | $2,609 | $2,676 | $2,412 | $2,552 | $2,622 |
| Total Assets | $89,714 | $89,021 | $95,721 | $100,268 | $84,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,578 | 4,542 | 4,127 | 344 | 5,311 |
| Accrued Expenses | N/A | N/A | N/A | 5,603 | N/A |
| TOTAL | $27,842 | $28,190 | $31,538 | $36,765 | $24,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,180 | 22,928 | 26,628 | 29,531 | 18,069 |
| TOTAL | $87 | $42 | $16 | $335 | $228 |
| Total Liabilities | $27,929 | $28,232 | $31,554 | $37,100 | $24,474 |
| Shareholders' Equity | |||||
| Common Shares | 58,597 | 58,187 | 55,755 | 53,750 | 51,251 |
| Retained earnings | -4,603 | -4,367 | 1,937 | 3,565 | 3,278 |
| TOTAL | $61,785 | $60,789 | $64,167 | $63,168 | $59,841 |
| Total Liabilities And Equity | $89,714 | $89,021 | $95,721 | $100,268 | $84,315 |