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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)
  01-2012 10-2011 07-2011 04-2011 01-2011
Assets
Current Assets
Cash & Cash Equivalents 8,142 7,241 7,230 1,707 1,710
Receivables 4,092 3,683 2,421 3,018 2,788
Other current assets 0 0 0 0 186
TOTAL $12,338 $11,004 $9,735 $4,836 $4,683
Non-Current Assets
PPE Net 17 24 36 60 99
Intangibles 8,893 9,204 9,766 10,108 9,818
Other Non-Current Assets 108 172 208 208 200
TOTAL $9,019 $9,400 $10,009 $10,375 $10,117
Total Assets $21,357 $20,405 $19,745 $15,211 $14,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,096 2,029 1,943 2,341 2,276
Accrued Expenses 99 110 124 147 149
Other current liabilities 1,482 886 1,168 2 2
TOTAL $4,852 $3,944 $4,005 $3,448 $3,269
Non-Current Liabilities
Deferred Revenues 1,176 920 770 959 843
Other Non-Current Liabilities 99 99 99 1,404 1,379
TOTAL $158 $120 $100 $1,406 $1,382
Total Liabilities $5,011 $4,064 $4,106 $4,855 $4,651
Shareholders' Equity
Shares Outstanding, K 3,993 3,987 3,975 3,796 3,337
Common Shares 40 40 39 33 33
Retained earnings -44,200 -44,137 -44,249 -43,323 -42,549
Other shareholders' equity -280 -188 179 226 -559
TOTAL $16,347 $16,341 $15,639 $10,357 $10,149
Total Liabilities And Equity $21,357 $20,404 $19,745 $15,211 $14,800
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