Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,256 | 7,510 | 5,690 | 4,496 | 1,318 |
| Marketable Securities | 850 | 325 | N/A | 2,779 | 5,765 |
| Receivables | 9,685 | 11,041 | 10,710 | 8,190 | 9,593 |
| Inventories | 237 | 522 | 659 | 460 | 164 |
| Income taxes - deferred | 142 | N/A | N/A | N/A | N/A |
| TOTAL | $19,049 | $20,066 | $17,905 | $16,479 | $17,510 |
| Non-Current Assets | |||||
| PPE Net | 2,472 | 1,481 | 1,711 | 1,852 | 2,246 |
| Investments And Advances | 1,341 | 1,029 | N/A | N/A | N/A |
| Intangibles | 3,427 | 3,759 | 4,307 | 4,569 | 4,456 |
| Other Non-Current Assets | 6,006 | 5,131 | 6,162 | 1,080 | 1,327 |
| TOTAL | $13,246 | $11,400 | $12,180 | $7,502 | $8,029 |
| Total Assets | $32,295 | $31,466 | $30,085 | $23,981 | $25,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,133 | 4,207 | 108 | 589 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,586 | 4,837 | 3,570 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,917 |
| Other current liabilities | N/A | N/A | 1 | 0 | 1 |
| TOTAL | $15,332 | $15,536 | $14,622 | $8,733 | $9,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100 | 200 | N/A | N/A |
| Deferred Revenues | 5,827 | 6,249 | 4,828 | 3,789 | 3,628 |
| Other Non-Current Liabilities | 0 | 0 | -1 | -1 | 111 |
| TOTAL | $0 | $100 | $199 | $-1 | $111 |
| Total Liabilities | $15,332 | $15,636 | $14,821 | $8,732 | $9,816 |
| Shareholders' Equity | |||||
| Retained earnings | 3,646 | 2,082 | 1,011 | -38,763 | -38,486 |
| Other shareholders' equity | 0 | 0 | 4,631 | 3,633 | 3,447 |
| TOTAL | $16,963 | $15,830 | $15,264 | $15,249 | $15,723 |
| Total Liabilities And Equity | $32,295 | $31,466 | $30,085 | $23,981 | $25,539 |