Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083 | 1,074 | 1,579 | 1,458 | 914 |
| Marketable Securities | 1,071 | 7,121 | 11,138 | 29,110 | N/A |
| Receivables | 3,175 | 2,491 | 2,860 | 2,354 | 2,842 |
| Income taxes - deferred | N/A | N/A | N/A | 850 | 850 |
| Other current assets | 0 | 0 | 0 | 682 | 0 |
| TOTAL | $7,414 | $12,459 | $17,104 | $35,563 | $5,350 |
| Non-Current Assets | |||||
| PPE Net | 33,545 | 29,734 | 29,273 | 21,614 | 16,774 |
| Intangibles | 6,820 | 824 | 1,501 | 2,338 | 3,510 |
| Other Non-Current Assets | 821 | 1,000 | 1,000 | 1,700 | 1,700 |
| TOTAL | $41,186 | $31,558 | $31,774 | $25,652 | $21,984 |
| Total Assets | $48,600 | $44,017 | $48,878 | $61,215 | $27,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544 | N/A | 5 | N/A | 208 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,486 | 5,762 | 5,063 |
| Other current liabilities | 475 | N/A | N/A | N/A | N/A |
| TOTAL | $8,165 | $6,913 | $6,443 | $6,696 | $6,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,273 | N/A | N/A | N/A | 7,200 |
| Deferred Revenues | 1,640 | 1,015 | 952 | 934 | 932 |
| Other Non-Current Liabilities | 1,386 | 488 | 103 | 113 | 0 |
| TOTAL | $7,659 | $488 | $117 | $113 | $7,200 |
| Total Liabilities | $15,824 | $7,401 | $6,560 | $6,809 | $13,404 |
| Shareholders' Equity | |||||
| Retained earnings | -61,529 | -57,201 | -50,965 | -38,613 | -33,127 |
| TOTAL | $32,776 | $36,616 | $42,318 | $54,406 | $13,930 |
| Total Liabilities And Equity | $48,600 | $44,017 | $48,878 | $61,215 | $27,334 |