Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,864 | 27,154 | 29,274 | 34,701 | 28,569 |
| Receivables | 8,627 | 8,300 | 7,985 | 11,352 | 10,863 |
| TOTAL | $39,873 | $37,571 | $38,127 | $46,880 | $40,326 |
| Non-Current Assets | |||||
| PPE Net | 1,569 | 1,393 | 1,230 | 1,112 | 1,211 |
| Other Non-Current Assets | 41 | 51 | 54 | 52 | 50 |
| TOTAL | $1,610 | $1,444 | $1,284 | $1,164 | $1,261 |
| Total Assets | $41,484 | $39,015 | $39,412 | $48,044 | $41,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,613 | 3,099 | 3,784 | 4,952 | 4,283 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,001 |
| TOTAL | $14,233 | $13,390 | $14,842 | $20,384 | $17,652 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,468 | 10,192 | 10,919 | 11,796 | 11,220 |
| TOTAL | $0 | $0 | $0 | $0 | $N/A |
| Total Liabilities | $14,233 | $13,390 | $14,842 | $20,384 | $17,652 |
| Shareholders' Equity | |||||
| Retained earnings | 6,086 | 5,280 | 6,045 | 10,331 | 6,921 |
| TOTAL | $27,251 | $25,625 | $24,570 | $27,660 | $23,935 |
| Total Liabilities And Equity | $41,484 | $39,015 | $39,412 | $48,044 | $41,588 |