Terago Inc. (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420 | 3,224 | 730 | 0 | 1,113 |
| Marketable Securities | 1,105 | 1,096 | 1,089 | 1,081 | 1,074 |
| Receivables | 2,938 | 3,318 | 3,607 | 3,964 | 2,895 |
| TOTAL | $7,041 | $9,857 | $7,426 | $7,348 | $7,393 |
| Non-Current Assets | |||||
| PPE Net | 37,589 | 37,097 | 36,627 | 36,689 | 34,385 |
| Intangibles | 10,606 | 10,781 | 10,870 | 10,981 | 6,936 |
| Other Non-Current Assets | 821 | 821 | 821 | 821 | 821 |
| TOTAL | $49,016 | $48,699 | $48,318 | $48,491 | $42,142 |
| Total Assets | $56,057 | $58,556 | $55,744 | $55,839 | $49,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,838 | 3,557 | 3,402 | 3,077 | 1,092 |
| Other current liabilities | 176 | 1,930 | 1,869 | 375 | 445 |
| TOTAL | $9,784 | $13,479 | $13,050 | $11,850 | $7,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,970 | 10,025 | 9,450 | 9,616 | 7,213 |
| Deferred Revenues | 1,038 | 1,001 | 1,681 | 1,610 | 1,770 |
| Other Non-Current Liabilities | 983 | 1,669 | 811 | 2,079 | 1,708 |
| TOTAL | $12,578 | $11,694 | $10,261 | $11,695 | $8,921 |
| Total Liabilities | $22,362 | $25,173 | $23,311 | $23,545 | $16,908 |
| Shareholders' Equity | |||||
| Retained earnings | -61,046 | -61,258 | -62,069 | -62,200 | -61,802 |
| TOTAL | $33,695 | $33,383 | $32,433 | $32,294 | $32,627 |
| Total Liabilities And Equity | $56,057 | $58,556 | $55,744 | $55,839 | $49,535 |