Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,349 | 3,048 | 1,682 | 2,526 | 2,071 |
| Receivables | 3,509 | 3,933 | 3,819 | 2,667 | 2,134 |
| TOTAL | $6,049 | $7,218 | $5,671 | $5,351 | $4,375 |
| Non-Current Assets | |||||
| PPE Net | 122 | 125 | 129 | 140 | 126 |
| Intangibles | 7,065 | 7,144 | 6,832 | 7,043 | 6,641 |
| Other Non-Current Assets | 99 | 313 | 307 | 306 | 91 |
| TOTAL | $7,285 | $7,583 | $7,268 | $7,488 | $6,858 |
| Total Assets | $13,334 | $14,801 | $12,939 | $12,839 | $11,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,438 | 2,080 | 1,913 | 2,039 | 1,826 |
| Accrued Expenses | 63 | 65 | 61 | 55 | 54 |
| Other current liabilities | 2 | 3 | 5 | 12 | 6 |
| TOTAL | $5,069 | $4,570 | $4,351 | $4,123 | $4,021 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,566 | 2,422 | 2,373 | 2,017 | 2,135 |
| Other Non-Current Liabilities | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $24 | $27 | $29 | $32 | $33 |
| Total Liabilities | $5,093 | $4,598 | $4,380 | $4,155 | $4,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,933 | 5,936 | 5,503 | 5,486 | 4,947 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -63,702 | -62,253 | -61,475 | -61,634 | -60,481 |
| Other shareholders' equity | -3,233 | -2,621 | -3,255 | -2,829 | -4,025 |
| TOTAL | $8,241 | $10,203 | $8,559 | $8,684 | $7,179 |
| Total Liabilities And Equity | $13,334 | $14,801 | $12,939 | $12,839 | $11,233 |