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Terago Inc. (TGO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	3,232	2,016	878	2,137	902
Marketable Securities	80	77	73	452	1,157
Receivables	2,878	3,608	2,945	2,933	3,153
Other current assets	2,502	2,867	3,006	2,382	2,607
TOTAL	$8,692	$8,568	$6,902	$7,904	$7,819

Non-Current Assets
PPE Net	42,231	41,589	42,465	41,042	40,151
Intangibles	16,528	17,102	17,698	18,091	18,445
Other Non-Current Assets	3,521	3,521	3,521	3,521	3,521
TOTAL	$62,280	$62,212	$63,684	$62,654	$62,117

Total Assets	$70,972	$70,780	$70,586	$70,558	$69,936

Liabilities
Current Liabilities
Short Term Debt	2,296	2,292	6,357	6,288	6,076
Other current liabilities	45	29	18	237	280
TOTAL	$9,601	$9,141	$14,922	$13,094	$11,878

Non-Current Liabilities
Long Term Debt	18,190	18,741	11,854	12,824	13,131
Deferred Revenues	188	516	601	561	633
Other Non-Current Liabilities	958	889	815	837	463
TOTAL	$19,220	$19,704	$12,763	$13,938	$13,895

Total Liabilities	$28,821	$28,845	$27,685	$27,032	$25,773

Shareholders' Equity
Common Shares	72,312	72,100	71,835	71,461	71,345
Retained earnings	-54,945	-54,720	-53,185	-52,092	-51,358
TOTAL	$42,151	$41,935	$42,901	$43,526	$44,163

Total Liabilities And Equity	$70,972	$70,780	$70,586	$70,558	$69,936