Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,522 | 1,920 | 2,160 | 2,160 | 2,607 |
| Receivables | 2,815 | 2,990 | 3,192 | 3,209 | 3,049 |
| TOTAL | $5,491 | $5,020 | $5,503 | $5,554 | $5,822 |
| Non-Current Assets | |||||
| PPE Net | 136 | 143 | 163 | 143 | 150 |
| Intangibles | 6,720 | 6,557 | 6,741 | 7,001 | 6,242 |
| Other Non-Current Assets | 292 | 271 | 272 | 269 | 266 |
| TOTAL | $7,148 | $6,971 | $7,177 | $7,413 | $6,658 |
| Total Assets | $12,639 | $11,991 | $12,680 | $12,966 | $12,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,873 | 1,874 | 2,008 | 1,943 | 2,037 |
| Accrued Expenses | 59 | 60 | 66 | 61 | 63 |
| Other current liabilities | 22 | 8 | 6 | 2 | 17 |
| TOTAL | $4,037 | $4,070 | $4,068 | $3,816 | $3,977 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,083 | 2,129 | 1,988 | 1,809 | 1,861 |
| Other Non-Current Liabilities | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $37 | $39 | $42 | $46 | $44 |
| Total Liabilities | $4,074 | $4,109 | $4,110 | $3,862 | $4,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,006 | 4,553 | 4,554 | 4,555 | 4,536 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -59,633 | -58,950 | -58,386 | -58,023 | -57,024 |
| Other shareholders' equity | -3,477 | -3,795 | -3,438 | -2,943 | -4,383 |
| TOTAL | $8,566 | $7,882 | $8,570 | $9,105 | $8,458 |
| Total Liabilities And Equity | $12,639 | $11,991 | $12,680 | $12,966 | $12,480 |