Counterpath Corp (CPAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,110 | 2,215 | 2,852 | 3,704 | 5,058 |
| Receivables | 3,357 | 3,068 | 3,306 | 3,169 | 2,997 |
| TOTAL | $6,605 | $5,406 | $6,326 | $7,044 | $8,200 |
| Non-Current Assets | |||||
| PPE Net | 179 | 219 | 272 | 166 | 206 |
| Intangibles | 6,690 | 6,771 | 7,311 | 6,942 | 7,852 |
| Other Non-Current Assets | 273 | 282 | 314 | 217 | 240 |
| TOTAL | $7,142 | $7,272 | $7,897 | $7,326 | $8,297 |
| Total Assets | $13,746 | $12,678 | $14,223 | $14,370 | $16,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,165 | 2,214 | 2,306 | 2,289 | 2,465 |
| Accrued Expenses | 66 | 66 | 73 | 77 | 74 |
| Other current liabilities | 22 | 48 | N/A | 0 | 10 |
| TOTAL | $4,330 | $4,438 | $4,246 | $4,103 | $4,154 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,077 | 2,110 | 1,867 | 1,737 | 1,606 |
| Other Non-Current Liabilities | 11 | 11 | 11 | 26 | 26 |
| TOTAL | $49 | $52 | $58 | $74 | $84 |
| Total Liabilities | $4,379 | $4,490 | $4,304 | $4,176 | $4,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,539 | 4,535 | 4,239 | 4,233 | 4,256 |
| Common Shares | 5 | 42 | 4 | 42 | 43 |
| Retained earnings | -56,776 | -56,442 | -55,331 | -53,916 | -53,391 |
| Other shareholders' equity | -3,542 | -3,392 | -2,392 | -3,336 | -1,654 |
| TOTAL | $9,367 | $8,188 | $9,919 | $10,194 | $12,259 |
| Total Liabilities And Equity | $13,746 | $12,678 | $14,223 | $14,370 | $16,497 |