Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,554 | 47,422 | 44,091 | 19,370 | 27,634 |
| Marketable Securities | 5,071 | 10,210 | N/A | 2,551 | 5,367 |
| Receivables | 12,071 | 9,687 | 11,735 | 7,516 | 5,650 |
| Income taxes - deferred | 4,414 | 5,490 | 3,000 | N/A | N/A |
| Other current assets | 197 | 197 | 833 | 2,000 | 0 |
| TOTAL | $112,453 | $74,119 | $61,183 | $32,356 | $39,302 |
| Non-Current Assets | |||||
| PPE Net | 5,482 | 4,888 | 6,722 | 6,766 | 6,039 |
| Intangibles | 55,514 | 41,856 | 43,919 | 31,379 | 1,429 |
| Other Non-Current Assets | 34,741 | 25,257 | 14,570 | 833 | 0 |
| TOTAL | $95,737 | $72,001 | $65,211 | $38,978 | $7,468 |
| Total Assets | $208,190 | $146,120 | $126,394 | $71,334 | $46,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,603 | 1,938 | 3,054 | 3,391 | 1,828 |
| Accrued Expenses | 7,509 | 5,526 | 4,514 | 2,820 | 3,750 |
| Other current liabilities | N/A | N/A | 783 | N/A | N/A |
| TOTAL | $16,541 | $11,370 | $12,101 | $8,585 | $8,354 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,454 | 3,317 | 3,750 | 2,374 | 2,776 |
| Other Non-Current Liabilities | 0 | 2,325 | 1,570 | 0 | 0 |
| TOTAL | $3,777 | $2,325 | $1,570 | $N/A | $N/A |
| Total Liabilities | $20,318 | $13,695 | $13,671 | $8,585 | $8,354 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 19,319 | 21 |
| Retained earnings | -348,294 | -362,386 | -382,854 | -405,297 | -407,738 |
| Other shareholders' equity | -2,034 | 363 | 2,006 | -123 | -432 |
| TOTAL | $187,872 | $132,425 | $112,723 | $62,749 | $38,416 |
| Total Liabilities And Equity | $208,190 | $146,120 | $126,394 | $71,334 | $46,770 |