Namsys Inc
(CTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219 | 14 | 118 | 71 | 4 |
| Receivables | 267 | 674 | 43 | 630 | 179 |
| Inventories | 2 | 3 | 4 | 17 | 136 |
| Income taxes - deferred | N/A | 0 | 7 | 225 | N/A |
| Other current assets | 0 | 0 | 298 | 132 | 0 |
| TOTAL | $497 | $711 | $478 | $1,082 | $325 |
| Non-Current Assets | |||||
| PPE Net | 21 | 22 | 38 | 53 | 89 |
| Intangibles | 0 | 0 | 0 | 0 | 80 |
| Other Non-Current Assets | 9 | 28 | 347 | 17 | 0 |
| TOTAL | $30 | $50 | $385 | $70 | $169 |
| Total Assets | $526 | $761 | $863 | $1,152 | $494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588 | 1,646 | 1,508 | 2,613 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 334 | 583 | 323 |
| Other current liabilities | N/A | N/A | N/A | 10 | N/A |
| TOTAL | $2,131 | $2,277 | $1,970 | $3,285 | $540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9 | 28 | 347 | N/A | 2,300 |
| Deferred Revenues | 181 | 66 | 128 | 79 | 216 |
| TOTAL | $9 | $28 | $347 | $N/A | $2,300 |
| Total Liabilities | $2,140 | $2,305 | $2,317 | $3,285 | $2,840 |
| Shareholders' Equity | |||||
| Retained earnings | -7,230 | -6,912 | -6,823 | -7,502 | -7,711 |
| TOTAL | $-1,614 | $-1,543 | $-1,454 | $-2,133 | $-2,346 |
| Total Liabilities And Equity | $526 | $761 | $863 | $1,152 | $494 |