Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,680 | 66,200 | 66,806 | 79,366 | 75,342 |
| Receivables | 21,093 | 14,487 | 17,004 | 14,739 | 27,083 |
| TOTAL | $98,168 | $83,847 | $86,270 | $95,705 | $103,738 |
| Non-Current Assets | |||||
| PPE Net | 3,245 | 2,853 | 2,982 | 2,701 | 2,718 |
| Other Non-Current Assets | 0 | 0 | 40 | 17 | 0 |
| TOTAL | $3,245 | $2,853 | $3,022 | $2,718 | $2,718 |
| Total Assets | $101,413 | $86,700 | $89,292 | $98,423 | $106,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248 | 6,534 | 5,760 | 4,828 | 714 |
| Accrued Expenses | 7,279 | N/A | N/A | N/A | 7,039 |
| TOTAL | $41,956 | $24,605 | $29,121 | $32,520 | $42,831 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,629 | 17,243 | 22,608 | 27,006 | 32,663 |
| TOTAL | $199 | $93 | $0 | $0 | $169 |
| Total Liabilities | $42,155 | $24,698 | $29,121 | $32,520 | $43,000 |
| Shareholders' Equity | |||||
| Common Shares | 66,007 | 65,274 | 63,360 | 62,493 | 59,397 |
| Retained earnings | -17,146 | -13,152 | -12,714 | -5,577 | -4,502 |
| TOTAL | $59,258 | $62,002 | $60,171 | $65,903 | $63,456 |
| Total Liabilities And Equity | $101,413 | $86,700 | $89,292 | $98,423 | $106,456 |