Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,480 | 2,674 | 2,433 | 1,765 | 1,853 |
| Receivables | 2,221 | 1,967 | 2,554 | 1,393 | 1,475 |
| Other current assets | 133 | 155 | 136 | 153 | 148 |
| TOTAL | $5,101 | $5,093 | $5,450 | $3,513 | $3,652 |
| Non-Current Assets | |||||
| PPE Net | 123 | 111 | 112 | 71 | 66 |
| Intangibles | 6,826 | 6,780 | 6,549 | 6,872 | 6,904 |
| Other Non-Current Assets | 1,485 | 1,503 | 1,545 | 1,533 | 1,734 |
| TOTAL | $8,434 | $8,394 | $8,206 | $8,477 | $8,703 |
| Total Assets | $13,535 | $13,487 | $13,656 | $11,990 | $12,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209 | 209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,327 | 2,260 | 2,232 | 1,979 | 1,989 |
| Accrued Expenses | 48 | 50 | 52 | 44 | 44 |
| Other current liabilities | 11 | N/A | 140 | 15 | 0 |
| TOTAL | $8,445 | $8,769 | $10,499 | $5,071 | $5,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,000 | 4,000 |
| Deferred Revenues | 4,531 | 3,942 | 3,782 | 2,781 | 2,814 |
| Other Non-Current Liabilities | 1,052 | 1,071 | 1,103 | 1,141 | 1,325 |
| TOTAL | $1,052 | $1,071 | $1,103 | $5,141 | $5,325 |
| Total Liabilities | $9,506 | $9,840 | $11,612 | $10,212 | $10,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,440 | 6,412 | 6,411 | 6,103 | 5,960 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -69,577 | -69,653 | -69,678 | -70,578 | -70,312 |
| Other shareholders' equity | -3,739 | -3,840 | -4,351 | -3,643 | -3,574 |
| TOTAL | $4,028 | $3,647 | $2,044 | $1,778 | $1,923 |
| Total Liabilities And Equity | $13,535 | $13,487 | $13,656 | $11,989 | $12,355 |