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Counterpath Corp (CPAH)

Counterpath Corp (CPAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 6,852 7,173 8,144 9,424 11,251
Receivables 2,884 3,402 3,659 3,585 3,821
TOTAL $9,902 $10,736 $11,968 $13,113 $15,213
Non-Current Assets
PPE Net 163 154 130 121 135
Intangibles 8,084 8,019 7,890 8,398 8,548
Other Non-Current Assets 234 228 222 226 220
TOTAL $8,480 $8,401 $8,242 $8,745 $8,903
Total Assets $18,382 $19,137 $20,210 $21,858 $24,115
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,429 2,327 2,237 2,262 2,474
Accrued Expenses 73 69 72 77 83
Other current liabilities 10 10 872 19 10
TOTAL $4,201 $4,031 $4,770 $3,893 $4,146
Non-Current Liabilities
Deferred Revenues 1,690 1,626 1,589 1,534 1,580
Other Non-Current Liabilities 26 26 99 99 99
TOTAL $85 $26 $103 $113 $128
Total Liabilities $4,287 $4,057 $4,873 $4,006 $4,274
Shareholders' Equity
Shares Outstanding, K 4,256 4,258 4,222 4,214 4,193
Common Shares 43 43 42 42 42
Retained earnings -51,952 -50,889 -50,532 -48,311 -46,200
Other shareholders' equity -1,218 -984 -1,049 -615 -460
TOTAL $14,095 $15,080 $15,337 $17,852 $19,841
Total Liabilities And Equity $18,382 $19,137 $20,210 $21,858 $24,115
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