Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,198 | 23,306 | 23,479 | 20,426 | 18,254 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,200 |
| Receivables | 7,613 | 7,204 | 7,908 | 5,061 | 4,776 |
| TOTAL | $33,473 | $31,092 | $32,047 | $26,135 | $24,782 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,246 | 1,253 | 1,342 | 1,443 |
| Other Non-Current Assets | 49 | 43 | 40 | 39 | 40 |
| TOTAL | $1,288 | $1,288 | $1,292 | $1,382 | $1,483 |
| Total Assets | $34,762 | $32,380 | $33,339 | $27,517 | $26,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,453 | 2,875 | 3,033 | 2,676 | 1,756 |
| Other current liabilities | 1,006 | 800 | 1,392 | 652 | 347 |
| TOTAL | $13,279 | $12,772 | $13,352 | $9,275 | $8,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,728 | 9,054 | 8,839 | 5,894 | 6,232 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,279 | $12,772 | $13,352 | $9,275 | $8,367 |
| Shareholders' Equity | |||||
| Retained earnings | 4,710 | 3,938 | 5,156 | 3,832 | 3,580 |
| TOTAL | $21,483 | $19,608 | $19,987 | $18,242 | $17,899 |
| Total Liabilities And Equity | $34,762 | $32,380 | $33,339 | $27,517 | $26,265 |