Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,535 | 55,374 | 47,615 | 43,310 | 38,347 |
| Receivables | 10,933 | 15,494 | 11,733 | 10,579 | 15,463 |
| TOTAL | $63,598 | $72,063 | $60,586 | $55,229 | $54,933 |
| Non-Current Assets | |||||
| PPE Net | 2,948 | 2,829 | 2,743 | 2,262 | 2,444 |
| TOTAL | $2,948 | $2,829 | $2,743 | $2,262 | $2,444 |
| Total Assets | $66,546 | $74,892 | $63,329 | $57,491 | $57,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,449 | 340 | 4,526 | 3,220 | 3,102 |
| Accrued Expenses | N/A | 1,800 | N/A | N/A | N/A |
| TOTAL | $23,727 | $28,455 | $20,813 | $18,964 | $20,398 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,779 | 21,693 | 14,746 | 14,600 | 15,326 |
| TOTAL | $145 | $358 | $287 | $250 | $218 |
| Total Liabilities | $23,872 | $28,813 | $21,100 | $19,214 | $20,616 |
| Shareholders' Equity | |||||
| Retained earnings | 5,676 | 10,793 | 9,021 | 7,310 | 7,458 |
| Other shareholders' equity | 0 | 0 | 0 | 3,021 | 0 |
| TOTAL | $42,674 | $46,079 | $42,229 | $38,277 | $36,761 |
| Total Liabilities And Equity | $66,546 | $74,892 | $63,329 | $57,491 | $57,377 |