Cantalope Inc (CTLP)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,713 | 27,464 | 83,964 | 12,745 | 19,272 |
| Receivables | 24,741 | 28,633 | 20,351 | 18,203 | 8,487 |
| Inventories | 9,128 | 11,273 | 8,038 | 4,586 | 2,031 |
| TOTAL | $67,364 | $68,928 | $113,282 | $36,502 | $30,777 |
| Non-Current Assets | |||||
| PPE Net | 7,872 | 9,590 | 11,273 | 12,111 | 9,765 |
| Intangibles | 86,978 | 90,116 | 93,474 | 12,114 | 12,501 |
| Other Non-Current Assets | 18,809 | 14,741 | 13,966 | 36,964 | 31,790 |
| TOTAL | $113,659 | $114,447 | $118,713 | $61,189 | $54,056 |
| Total Assets | $181,023 | $183,375 | $231,995 | $97,691 | $84,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,328 | N/A | N/A | 7,036 | 7,119 |
| Accounts payable and accrued liabilities | 27,058 | 27,584 | 30,468 | 16,054 | 12,354 |
| Accrued Expenses | 30,265 | 23,705 | 19,291 | 4,130 | 3,458 |
| Other current liabilities | N/A | N/A | N/A | 0 | 3,739 |
| TOTAL | $62,349 | $65,467 | $84,909 | $30,699 | $28,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,435 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,698 | 1,681 | 511 | 239 | 860 |
| Other Non-Current Liabilities | 4,749 | 0 | 66 | 53 | 15 |
| TOTAL | $17,321 | $347 | $1,260 | $1,214 | $1,631 |
| Total Liabilities | $79,670 | $65,814 | $86,169 | $31,913 | $29,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,226 | 60,008 | N/A | 50,017 | 38,353 |
| Common Shares | 401,240 | 376,853 | 375,436 | 245,999 | 233,394 |
| Retained earnings | -303,025 | -262,430 | -232,748 | -183,359 | -181,507 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $101,353 | $117,561 | $145,826 | $65,778 | $55,025 |
| Total Liabilities And Equity | $181,023 | $183,375 | $231,995 | $97,691 | $84,833 |