Computer Modelling Group Ltd (CMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,629 | 20,778 | 17,267 | 17,441 | 15,521 |
| Receivables | 5,632 | 7,781 | 6,967 | 3,026 | 4,882 |
| TOTAL | $25,714 | $29,080 | $24,770 | $20,903 | $20,825 |
| Non-Current Assets | |||||
| PPE Net | 1,262 | 1,288 | 1,193 | 1,070 | 1,039 |
| Other Non-Current Assets | 44 | 46 | 54 | 61 | 65 |
| TOTAL | $1,307 | $1,334 | $1,246 | $1,131 | $1,105 |
| Total Assets | $27,021 | $30,414 | $26,016 | $22,034 | $21,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,782 | 2,490 | 2,098 | 1,534 | 1,367 |
| Other current liabilities | 340 | 1,621 | 997 | 670 | 387 |
| TOTAL | $9,758 | $11,775 | $9,180 | $6,755 | $8,282 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,620 | 7,585 | 6,027 | 4,514 | 6,509 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,758 | $11,775 | $9,180 | $6,755 | $8,282 |
| Shareholders' Equity | |||||
| Retained earnings | 3,818 | 5,524 | 4,108 | 2,841 | 1,499 |
| TOTAL | $17,262 | $18,639 | $16,836 | $15,279 | $13,647 |
| Total Liabilities And Equity | $27,021 | $30,414 | $26,016 | $22,034 | $21,929 |