Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,330 | 3,276 | 1,008 | 2,352 | 4,425 |
| Marketable Securities | 6,855 | 7,773 | 15,700 | 12,051 | 5,014 |
| Receivables | 10,618 | 8,699 | 6,623 | 13,771 | 21,062 |
| Inventories | 204 | N/A | N/A | N/A | N/A |
| Other current assets | 1 | 1 | -2 | 0 | -2 |
| TOTAL | $19,953 | $20,437 | $24,015 | $29,325 | $31,360 |
| Non-Current Assets | |||||
| PPE Net | 2,578 | 2,825 | 3,086 | 4,976 | 6,584 |
| Intangibles | 5,129 | 3,371 | 500 | 2,454 | 3,283 |
| Other Non-Current Assets | 1,029 | 1,025 | 1,499 | 2,881 | 2,325 |
| TOTAL | $8,735 | $7,221 | $5,085 | $10,311 | $12,192 |
| Total Assets | $28,688 | $27,658 | $29,100 | $39,637 | $43,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134 | 240 | 876 | 989 | 1,309 |
| Accounts payable and accrued liabilities | 6,168 | 5,064 | 5,209 | 5,725 | 8,620 |
| Other current liabilities | -1 | N/A | 0 | 1 | 1,689 |
| TOTAL | $8,658 | $7,787 | $8,887 | $8,567 | $11,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517 | 550 | 784 | 1,559 | 1,248 |
| Deferred Revenues | 2,357 | 2,483 | 2,802 | 1,852 | N/A |
| Other Non-Current Liabilities | 692 | 841 | 981 | 0 | 0 |
| TOTAL | $1,209 | $1,391 | $1,764 | $1,559 | $1,248 |
| Total Liabilities | $9,867 | $9,178 | $10,652 | $10,126 | $12,864 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 58,328 |
| Retained earnings | -40,636 | -38,096 | -40,387 | -32,883 | -26,148 |
| Other shareholders' equity | 10,239 | 2,615 | 1,089 | -2,229 | -1,493 |
| TOTAL | $18,821 | $18,479 | $18,448 | $29,510 | $30,688 |
| Total Liabilities And Equity | $28,688 | $27,658 | $29,100 | $39,637 | $43,552 |