CIBT Education Group (MBA)
CIBT Education Group Balance Sheet
- Quarterly: February 2012 - May 2009 Previous Quarters
- Annual
| Assets | 2012-02 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 | 2009-05 |
| Cash & Short Term Investments | 5.919M | 7.295M | 11.25M | 11.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 16.86M | 13.51M | 14.37M | 11.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 0.6254M | 0.6219M | 0.4994M | 0.5305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | 1.056M | 1.048M | 1.032M | 1.197M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 24.46M | 22.47M | 27.16M | 24.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | 7.403M | 7.325M | 7.120M | 7.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accumulated Depreciation | 4.243M | 4.044M | 3.889M | 3.636M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Property, Plant & Equipment | 3.159M | 3.281M | 3.231M | 3.419M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 19.69M | 25.57M | 25.69M | 25.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Assets | 25.40M | 30.59M | 30.57M | 30.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 49.86M | 53.06M | 57.72M | 54.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-02 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 | 2009-05 |
| Current Portion of Long Term Debt | 2.351M | 2.503M | 2.605M | 2.757M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 4.449M | 3.840M | 5.105M | 5.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | 21.65M | 18.99M | 21.23M | 17.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 29.07M | 25.94M | 29.63M | 26.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 0.3544M | 0.3597M | 0.2595M | 0.2595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-02 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 | 2009-05 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 1.181M | 1.162M | 1.208M | 1.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 1.535M | 1.522M | 1.468M | 1.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 30.61M | 27.46M | 31.10M | 27.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | 69.23M | 69.23M | 69.23M | 69.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 47.71M | 47.71M | 47.71M | 47.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 5.339M | 5.268M | 5.265M | 5.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -30.00M | -23.60M | -22.61M | -22.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 3.304M | 3.274M | 3.274M | 3.274M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 19.25M | 25.59M | 26.63M | 27.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 49.86M | 53.06M | 57.72M | 54.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
