Terago Inc. (TGO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 531 | 914 | 1,358 |
| Receivables | 2,368 | 2,842 | 1,790 |
| Income taxes - deferred | 850 | 850 | 850 |
| TOTAL | $4,620 | $5,350 | $4,672 |
| Non-Current Assets | |||
| PPE Net | 17,231 | 16,774 | 471 |
| Intangibles | 2,966 | 3,510 | 4,324 |
| Other Non-Current Assets | 1,700 | 1,700 | 13,613 |
| TOTAL | $21,897 | $21,984 | $18,407 |
| Total Assets | $26,517 | $27,334 | $23,079 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,011 | 208 | 2,199 |
| Accounts payable and accrued liabilities | 3,314 | 5,063 | 3,052 |
| TOTAL | $5,175 | $6,204 | $5,925 |
| Non-Current Liabilities | |||
| Long Term Debt | 8,311 | 7,200 | 3,736 |
| Deferred Revenues | 850 | 932 | 674 |
| TOTAL | $8,311 | $7,200 | $3,736 |
| Total Liabilities | $13,485 | $13,404 | $9,661 |
| Shareholders' Equity | |||
| Retained earnings | -34,027 | -33,127 | -27,111 |
| TOTAL | $13,032 | $13,930 | $13,419 |
| Total Liabilities And Equity | $26,517 | $27,334 | $23,079 |