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 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,753 | 38,012 | 32,565 | 32,622 | 28,826 |
| Receivables | 13,318 | 9,362 | 11,796 | 8,581 | 16,072 |
| TOTAL | $56,135 | $48,346 | $46,187 | $43,250 | $47,473 |
| Non-Current Assets | |||||
| PPE Net | 2,554 | 2,585 | 2,596 | 2,578 | 2,401 |
| Other Non-Current Assets | 0 | 0 | 0 | 21 | 33 |
| TOTAL | $2,554 | $2,585 | $2,596 | $2,598 | $2,433 |
| Total Assets | $58,689 | $50,931 | $48,783 | $45,849 | $49,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,543 | 4,367 | N/A | N/A | 5,397 |
| TOTAL | $22,716 | $17,159 | $16,372 | $16,385 | $19,463 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,755 | 11,892 | 12,658 | 12,496 | 13,843 |
| TOTAL | $202 | $180 | $142 | $0 | $0 |
| Total Liabilities | $22,919 | $17,340 | $16,514 | $16,385 | $19,463 |
| Shareholders' Equity | |||||
| Retained earnings | 8,314 | 7,267 | 7,327 | 6,192 | 8,237 |
| TOTAL | $35,770 | $33,591 | $32,269 | $29,464 | $30,443 |
| Total Liabilities And Equity | $58,689 | $50,931 | $48,783 | $45,849 | $49,906 |