Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,745 | 63,112 | 59,419 | 52,236 | 50,694 |
| Receivables | 13,190 | 12,017 | 19,141 | 10,636 | 12,412 |
| TOTAL | $78,311 | $76,212 | $80,117 | $64,389 | $64,357 |
| Non-Current Assets | |||||
| PPE Net | 2,803 | 3,154 | 3,304 | 3,467 | 3,477 |
| TOTAL | $2,803 | $3,154 | $3,304 | $3,467 | $3,477 |
| Total Assets | $81,114 | $79,366 | $83,421 | $67,856 | $67,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,883 | 3,632 | 518 | 4,809 | 4,149 |
| Accrued Expenses | N/A | N/A | 5,529 | N/A | N/A |
| TOTAL | $23,673 | $26,138 | $31,632 | $20,319 | $22,390 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,346 | 22,014 | 25,289 | 15,510 | 18,241 |
| TOTAL | $200 | $111 | $379 | $297 | $201 |
| Total Liabilities | $23,873 | $26,249 | $32,011 | $20,616 | $22,591 |
| Shareholders' Equity | |||||
| Common Shares | 49,520 | 43,936 | 40,498 | 37,705 | 0 |
| Retained earnings | 3,093 | 4,479 | 6,239 | 5,085 | 5,017 |
| TOTAL | $57,241 | $53,117 | $51,410 | $47,240 | $45,243 |
| Total Liabilities And Equity | $81,114 | $79,366 | $83,421 | $67,856 | $67,834 |