Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,815 | 8,839 | 5,348 | 5,217 | 6,404 |
| Marketable Securities | N/A | N/A | N/A | 0 | 850 |
| Receivables | 18,373 | 11,826 | 12,766 | 10,467 | 8,900 |
| Inventories | 1,763 | 817 | 1,836 | 1,341 | 225 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 78 |
| Other current assets | 0 | 0 | 0 | 0 | 3,584 |
| TOTAL | $32,345 | $22,519 | $21,103 | $18,202 | $20,891 |
| Non-Current Assets | |||||
| PPE Net | 2,526 | 2,627 | 2,928 | 2,911 | 2,333 |
| Investments And Advances | N/A | N/A | N/A | 160 | 1,543 |
| Intangibles | 10,128 | 6,835 | 6,100 | 2,601 | 3,280 |
| Other Non-Current Assets | 2,378 | 2,144 | 2,088 | 4,276 | 3,002 |
| TOTAL | $15,032 | $11,606 | $11,116 | $9,948 | $10,158 |
| Total Assets | $47,377 | $34,125 | $32,219 | $28,150 | $31,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,456 | 1,000 | 1,070 | N/A | 3,827 |
| TOTAL | $20,371 | $14,732 | $13,228 | $12,594 | $14,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,333 | 2,500 | 3,500 | N/A | N/A |
| Deferred Revenues | 10,098 | 8,326 | 7,161 | 6,665 | 6,344 |
| Other Non-Current Liabilities | 311 | 299 | 225 | 0 | 0 |
| TOTAL | $3,644 | $2,799 | $3,725 | $0 | $0 |
| Total Liabilities | $24,015 | $17,531 | $16,953 | $12,594 | $14,285 |
| Shareholders' Equity | |||||
| Common Shares | 8,349 | 2,153 | 1,748 | 0 | 0 |
| Retained earnings | 5,341 | 4,864 | 3,930 | 3,845 | 4,432 |
| Other shareholders' equity | 95 | 0 | 0 | 0 | 0 |
| TOTAL | $23,362 | $16,594 | $15,266 | $15,556 | $16,764 |
| Total Liabilities And Equity | $47,377 | $34,125 | $32,219 | $28,150 | $31,049 |