Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,916 | 9,072 | 6,577 | 6,655 | 5,812 |
| Receivables | 2,724 | 2,803 | 2,081 | 2,155 | 2,054 |
| Inventories | 2,629 | 1,487 | 1,512 | 1,713 | 1,766 |
| Income taxes - deferred | 908 | 908 | 582 | N/A | N/A |
| TOTAL | $17,554 | $14,634 | $11,240 | $10,926 | $9,970 |
| Non-Current Assets | |||||
| PPE Net | 17,780 | 21,139 | 20,756 | 19,312 | 18,098 |
| Intangibles | 8,095 | 8,095 | 8,095 | 8,095 | 8,095 |
| Other Non-Current Assets | 28,045 | 26,897 | 26,540 | 427 | 515 |
| TOTAL | $53,921 | $56,131 | $55,391 | $27,834 | $26,709 |
| Total Assets | $71,475 | $70,764 | $66,631 | $38,760 | $36,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,207 | 5,173 | 4,250 | 4,253 | 4,332 |
| Accounts payable and accrued liabilities | 7,633 | 7,754 | 6,372 | 5,985 | 6,054 |
| Accrued Expenses | 1,779 | 1,916 | 1,310 | 1,087 | 1,496 |
| TOTAL | $15,480 | $15,245 | $11,967 | $11,325 | $11,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223 | 250 | 317 | 64 | 85 |
| Deferred Revenues | 860 | 381 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 412 | 771 | 863 | 732 | 788 |
| TOTAL | $2,181 | $1,783 | $1,180 | $849 | $920 |
| Total Liabilities | $17,660 | $17,028 | $13,147 | $12,175 | $12,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,717 | 35,603 | 35,553 | 35,549 | 34,084 |
| Common Shares | 224,349 | 224,210 | 223,919 | 223,887 | 221,587 |
| Retained earnings | -173,673 | -173,612 | -173,573 | -200,439 | -200,849 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $53,815 | $53,737 | $53,484 | $26,586 | $23,877 |
| Total Liabilities And Equity | $71,475 | $70,764 | $66,631 | $38,760 | $36,679 |