Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,884 | $63,083 | $66,850 | $49,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,457 | $36,550 | $23,910 | $17,507 |
| Inventory | $0 | $0 | $0 | -$923 |
| Other Curr. Assets | $4,575 | $6,304 | $1,060 | $792 |
| Total Curr. Assets | $89,916 | $105,937 | $92,264 | $73,135 |
| Property Plant & Equip (Net) | $38,600 | $38,949 | $41,099 | $47,534 |
| Goodwill | $15,814 | $3,745 | $0 | $0 |
| Intangibles | $59,955 | $23,683 | $1,321 | $0 |
| Long-Term Investments | $0 | $0 | -$2,444 | $0 |
| Tax Assets | $471 | $0 | $2,444 | $1,822 |
| Other NC Assets | $0 | $59 | $2,444 | $0 |
| Total NC Assets | $114,840 | $66,436 | $44,864 | $49,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,756 | $172,373 | $137,128 | $122,491 |
| Liabilities | – | – | – | – |
| Payables | $1,858 | $2,027 | $634 | $293 |
| Short-Term Debt | $2,588 | $2,566 | $1,829 | $1,626 |
| Tax Payable | $2,667 | $1,604 | $33 | $49 |
| Deferred Revenue | $40,276 | $0 | $34,797 | $30,461 |
| Other Curr. Liab. | $20,646 | $57,967 | $9,249 | $6,490 |
| Total Curr. Liab. | $68,035 | $64,164 | $46,542 | $38,182 |
| LT Debt | $35,987 | $34,395 | $36,151 | $37,962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,102 | $0 | $0 | $0 |
| Other NC Liab. | $1,725 | $5,999 | $1,985 | $2,925 |
| Total NC Liab. | $50,814 | $40,394 | $38,136 | $40,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,946 | $36,961 | $37,980 | $39,588 |
| Total Liabilities | $118,849 | $104,558 | $84,678 | $79,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,849 | $87,304 | $81,820 | $80,051 |
| Retained Earnings | -$28,728 | -$34,789 | -$44,841 | -$50,880 |
| AOCI | $4,326 | -$367 | $0 | $0 |
| Other Equity | $15,460 | $15,667 | $15,471 | $15,009 |
| Total Equity | $85,907 | $67,815 | $52,450 | $43,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,756 | $172,373 | $137,128 | $122,491 |
| Net Debt | -$5,309 | -$26,122 | -$28,870 | -$9,480 |