Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2010 | 04-2009 | 04-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,557 | 2,932 | 6,224 |
| Receivables | 2,346 | 2,524 | 5,410 |
| Other current assets | 129 | 143 | 1,061 |
| TOTAL | $4,253 | $5,910 | $13,341 |
| Non-Current Assets | |||
| PPE Net | 111 | 258 | 737 |
| Intangibles | 10,414 | 9,465 | 17,210 |
| Other Non-Current Assets | 161 | 206 | 281 |
| TOTAL | $10,686 | $9,929 | $18,227 |
| Total Assets | $14,939 | $15,839 | $31,568 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,314 | 3,488 | 4,529 |
| Accrued Expenses | 121 | 137 | 144 |
| Other current liabilities | 5 | 9 | 85 |
| TOTAL | $3,095 | $4,343 | $5,695 |
| Non-Current Liabilities | |||
| Deferred Revenues | 655 | 709 | 936 |
| Other Non-Current Liabilities | 99 | 99 | 99 |
| TOTAL | $103 | $154 | $196 |
| Total Liabilities | $3,198 | $4,497 | $5,892 |
| Shareholders' Equity | |||
| Common Shares | 33 | 29 | 26 |
| Retained earnings | -39,781 | -34,318 | -18,480 |
| Other shareholders' equity | -414 | -3,087 | 732 |
| TOTAL | $11,741 | $11,342 | $25,677 |
| Total Liabilities And Equity | $14,939 | $15,839 | $31,568 |