Tecsys Inc J (TCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,698 | 10,408 | N/A | N/A |
| Marketable Securities | 24,387 | N/A | N/A | N/A |
| Receivables | 17,590 | 15,612 | 14,780 | 9,912 |
| Other current assets | 800 | 300 | 399 | 100 |
| TOTAL | $46,475 | $26,321 | $15,180 | $10,012 |
| Non-Current Assets | ||||
| PPE Net | 6,097 | 3,903 | 2,796 | 2,303 |
| Intangibles | 1,199 | 1,701 | 2,097 | N/A |
| Other Non-Current Assets | 1,299 | 2,002 | 899 | 901 |
| TOTAL | $8,595 | $7,606 | $5,792 | $3,204 |
| Total Assets | $55,070 | $33,927 | $20,972 | $13,216 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,199 | 1,301 | 3,196 | 6,408 |
| Accounts payable and accrued liabilities | 7,796 | 6,505 | 4,594 | 2,002 |
| Other current liabilities | 1,799 | 1,801 | 1,498 | 601 |
| TOTAL | $10,794 | $9,608 | $9,288 | $9,011 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,599 | 1,801 | 1,897 | 2,403 |
| Other Non-Current Liabilities | 0 | -100 | 0 | -100 |
| TOTAL | $1,599 | $2,002 | $2,197 | $2,603 |
| Total Liabilities | $12,393 | $11,609 | $11,485 | $11,614 |
| Shareholders' Equity | ||||
| Retained earnings | -9,795 | -3,803 | -1,698 | N/A |
| Other shareholders' equity | -100 | 0 | 2,197 | 1,602 |
| TOTAL | $42,677 | $22,318 | $9,487 | $1,602 |
| Total Liabilities And Equity | $55,070 | $33,927 | $20,972 | $13,216 |