Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,374 | 9,072 | 5,981 | 6,427 | 12,992 |
| Receivables | 6,912 | 2,803 | 2,737 | 2,649 | 1,921 |
| Inventories | 4,216 | 1,487 | 1,824 | 2,512 | 2,670 |
| Income taxes - deferred | 1,258 | 908 | 0 | N/A | N/A |
| TOTAL | $24,334 | $14,634 | $10,726 | $12,143 | $18,428 |
| Non-Current Assets | |||||
| PPE Net | 12,869 | 21,139 | 17,240 | 11,800 | 7,396 |
| Intangibles | 8,095 | 8,095 | 8,117 | 8,860 | 9,858 |
| Other Non-Current Assets | 29,836 | 26,897 | 493 | 417 | 322 |
| TOTAL | $50,800 | $56,131 | $25,850 | $21,077 | $17,576 |
| Total Assets | $75,134 | $70,764 | $36,576 | $33,220 | $36,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,478 | 5,173 | 3,247 | 466 | 155 |
| Accounts payable and accrued liabilities | 10,542 | 7,754 | 7,301 | 6,136 | 5,638 |
| Accrued Expenses | 2,108 | 1,916 | 1,468 | 3,343 | 1,088 |
| TOTAL | $18,042 | $15,245 | $12,017 | $9,945 | $6,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854 | 250 | 123 | 262 | 98 |
| Deferred Revenues | 860 | 381 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,027 | 771 | 1,017 | 1,345 | 2,899 |
| TOTAL | $3,781 | $1,783 | $1,180 | $1,620 | $2,997 |
| Total Liabilities | $21,823 | $17,028 | $13,197 | $11,565 | $9,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,855 | 35,603 | 33,441 | 32,688 | 32,286 |
| Common Shares | 224,874 | 224,210 | 221,383 | 220,513 | 219,773 |
| Retained earnings | -174,701 | -173,612 | -201,142 | -201,996 | -196,785 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $53,311 | $53,737 | $23,379 | $21,655 | $26,126 |
| Total Liabilities And Equity | $75,134 | $70,764 | $36,576 | $33,220 | $36,004 |