Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,812 | 5,981 | 3,949 | 5,046 | 6,204 |
| Receivables | 2,054 | 2,737 | 2,485 | 1,267 | 2,506 |
| Inventories | 1,766 | 1,824 | 1,839 | 2,439 | 1,186 |
| TOTAL | $9,970 | $10,726 | $8,928 | $9,433 | $10,499 |
| Non-Current Assets | |||||
| PPE Net | 18,098 | 17,240 | 15,529 | 14,648 | 13,038 |
| Intangibles | 8,095 | 8,117 | 8,303 | 8,489 | 8,674 |
| Other Non-Current Assets | 515 | 493 | 470 | 500 | 454 |
| TOTAL | $26,709 | $25,850 | $24,302 | $23,637 | $22,166 |
| Total Assets | $36,679 | $36,576 | $33,229 | $33,070 | $32,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,332 | 3,247 | 2,315 | 1,397 | 1,822 |
| Accounts payable and accrued liabilities | 6,054 | 7,301 | 5,333 | 6,448 | 6,021 |
| Accrued Expenses | 1,496 | 1,468 | 1,601 | 1,792 | 1,933 |
| TOTAL | $11,882 | $12,017 | $9,249 | $9,636 | $9,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85 | 123 | 160 | 159 | 211 |
| Other Non-Current Liabilities | 788 | 1,017 | 2,543 | 1,267 | 840 |
| TOTAL | $920 | $1,180 | $2,736 | $1,452 | $1,070 |
| Total Liabilities | $12,802 | $13,197 | $11,985 | $11,089 | $10,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,084 | 33,441 | 33,060 | 33,046 | 32,952 |
| Common Shares | 221,587 | 221,383 | 220,926 | 220,646 | 220,639 |
| Retained earnings | -200,849 | -201,142 | -202,819 | -201,804 | -201,957 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $23,877 | $23,379 | $21,245 | $21,981 | $21,820 |
| Total Liabilities And Equity | $36,679 | $36,576 | $33,229 | $33,069 | $32,665 |