Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,604 | 6,748 | 9,971 | 5,164 | 2,867 |
| Marketable Securities | N/A | N/A | N/A | 6,350 | N/A |
| Receivables | 2,291 | 1,681 | 3,883 | 2,600 | 1,440 |
| Inventories | 2,634 | 1,671 | 2,299 | 3,034 | 1,411 |
| TOTAL | $13,377 | $11,179 | $16,955 | $17,354 | $5,927 |
| Non-Current Assets | |||||
| PPE Net | 4,512 | 2,082 | 2,025 | 1,877 | 1,119 |
| Investments And Advances | 0 | 0 | 6,875 | 0 | 0 |
| Intangibles | 11,474 | 12,508 | 13,549 | 14,785 | 16,022 |
| Other Non-Current Assets | 486 | 212 | 652 | 476 | 351 |
| TOTAL | $16,472 | $14,802 | $23,101 | $17,138 | $17,493 |
| Total Assets | $29,848 | $25,980 | $40,056 | $34,492 | $23,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345 | 495 | 526 | 514 | 941 |
| Accounts payable and accrued liabilities | 4,571 | 3,795 | 4,006 | 3,893 | 2,449 |
| Accrued Expenses | 1,869 | 1,393 | 2,506 | 1,484 | 2,013 |
| TOTAL | $6,785 | $5,683 | $7,038 | $5,892 | $5,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252 | 325 | 441 | 515 | 34 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6,806 |
| TOTAL | $252 | $325 | $441 | $515 | $6,840 |
| Total Liabilities | $7,036 | $6,008 | $7,479 | $6,407 | $12,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,911 | N/A | N/A | N/A | N/A |
| Common Shares | 209,959 | 194,949 | 193,733 | 172,823 | 138,110 |
| Retained earnings | -190,295 | -178,591 | -164,843 | -148,425 | -130,627 |
| Other shareholders' equity | 3,149 | 3,615 | 3,686 | 3,686 | 3,694 |
| TOTAL | $22,812 | $19,972 | $32,577 | $28,084 | $11,177 |
| Total Liabilities And Equity | $29,849 | $25,980 | $40,056 | $34,492 | $23,420 |