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Counterpath Corp (CPAH)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2015	04-2014	04-2013	04-2012	04-2011
Assets
Current Assets
Cash & Cash Equivalents	2,852	7,173	11,230	8,154	1,707
Receivables	3,306	3,402	4,641	4,015	3,018
TOTAL	$6,326	$10,736	$16,010	$12,339	$4,836

Non-Current Assets
PPE Net	272	154	168	101	60
Intangibles	7,311	8,019	8,661	8,997	10,108
Other Non-Current Assets	314	228	217	107	208
TOTAL	$7,897	$8,401	$9,046	$9,205	$10,375

Total Assets	$14,223	$19,137	$25,056	$21,544	$15,211

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,306	2,327	2,363	2,417	2,341
Accrued Expenses	73	69	91	85	147
Other current liabilities	0	10	103	2,041	2
TOTAL	$4,246	$4,031	$4,000	$5,850	$3,448

Non-Current Liabilities
Deferred Revenues	1,867	1,626	1,443	1,308	959
Other Non-Current Liabilities	11	26	99	99	1,404
TOTAL	$58	$26	$129	$155	$1,406

Total Liabilities	$4,304	$4,057	$4,128	$6,005	$4,855

Shareholders' Equity
Shares Outstanding, K	4,239	4,258	4,190	4,156	3,796
Common Shares	4	43	42	40	33
Retained earnings	-55,331	-50,889	-44,975	-45,447	-43,323
Other shareholders' equity	-2,392	-984	-331	-80	226
TOTAL	$9,919	$15,080	$20,928	$15,539	$10,357

Total Liabilities And Equity	$14,223	$19,137	$25,056	$21,544	$15,211