Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224 | 1,863 | 1,745 | 1,849 | 1,877 |
| Receivables | 1,672 | 1,877 | 2,231 | 2,242 | 3,203 |
| Other current assets | 136 | 124 | 123 | 107 | 103 |
| TOTAL | $3,245 | $4,126 | $4,370 | $4,375 | $5,345 |
| Non-Current Assets | |||||
| PPE Net | 59 | 60 | 81 | 95 | 98 |
| Intangibles | 6,909 | 6,766 | 6,916 | 6,911 | 6,963 |
| Other Non-Current Assets | 1,841 | 172 | 159 | 159 | 168 |
| TOTAL | $8,809 | $6,998 | $7,155 | $7,165 | $7,230 |
| Total Assets | $12,054 | $11,125 | $11,525 | $11,539 | $12,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,084 | 2,234 | 2,412 | 2,515 | 2,490 |
| Accrued Expenses | 49 | 52 | 49 | 56 | 60 |
| Other current liabilities | 10 | 6 | 21 | 17 | 13 |
| TOTAL | $4,993 | $4,885 | $5,162 | $5,185 | $5,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 2,000 | 1,000 | N/A |
| Deferred Revenues | 2,554 | 2,594 | 2,680 | 2,598 | 2,559 |
| Other Non-Current Liabilities | 1,389 | 10 | 10 | 10 | 10 |
| TOTAL | $4,389 | $3,014 | $2,016 | $1,019 | $21 |
| Total Liabilities | $9,382 | $7,899 | $7,179 | $6,204 | $5,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,956 | 5,953 | 5,950 | 5,945 | 5,942 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -69,511 | -68,581 | -67,702 | -66,642 | -64,579 |
| Other shareholders' equity | -3,564 | -3,867 | -3,550 | -3,548 | -3,436 |
| TOTAL | $2,672 | $3,226 | $4,346 | $5,335 | $7,432 |
| Total Liabilities And Equity | $12,054 | $11,125 | $11,525 | $11,539 | $12,575 |