Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,220 | 13,180 | 21,190 | 36,100 | N/A |
| Marketable Securities | 31,530 | 34,580 | 8,520 | 82,480 | N/A |
| Receivables | 7,090 | 12,980 | 14,030 | 25,970 | N/A |
| Other current assets | 2,340 | 6,560 | 5,850 | 4,230 | 1,790 |
| TOTAL | $58,180 | $67,300 | $49,590 | $148,780 | $1,790 |
| Non-Current Assets | |||||
| PPE Net | 6,960 | 13,450 | 12,150 | 10,260 | N/A |
| Investments And Advances | 3,300 | 20,570 | 147,680 | 85,690 | 11,800 |
| Other Non-Current Assets | 4,120 | 27,320 | 32,830 | 143,780 | 122,400 |
| TOTAL | $14,380 | $61,340 | $192,660 | $239,730 | $134,200 |
| Total Assets | $72,570 | $128,650 | $242,270 | $388,520 | $135,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,990 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,800 | 4,740 | 3,960 | 3,370 | 1,830 |
| Accrued Expenses | 5,420 | 3,600 | 8,670 | 10,420 | 10,980 |
| Other current liabilities | 2,600 | 2,860 | 2,920 | 5,610 | 12,650 |
| TOTAL | $36,830 | $11,210 | $15,560 | $19,420 | $25,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 26,990 | 71,990 | 73,500 | 75,000 |
| TOTAL | $N/A | $26,990 | $71,990 | $73,500 | $75,000 |
| Total Liabilities | $36,830 | $38,200 | $87,550 | $92,920 | $100,460 |
| Shareholders' Equity | |||||
| Common Shares | 364,900 | 364,900 | 468,610 | 468,440 | 415,670 |
| Retained earnings | -410,720 | -355,390 | -316,900 | -176,680 | N/A |
| Other shareholders' equity | -100 | -720 | -2,190 | -1,360 | -1,290 |
| TOTAL | $35,730 | $90,450 | $154,720 | $295,600 | $418,450 |
| Total Liabilities And Equity | $72,560 | $128,650 | $242,270 | $388,520 | $518,910 |