Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,194 | 7,330 | 11,100 | 12,992 | 13,292 |
| Receivables | 2,382 | 1,927 | 1,847 | 1,921 | 1,836 |
| Inventories | 3,233 | 3,342 | 2,510 | 2,670 | 1,594 |
| TOTAL | $13,085 | $13,714 | $16,363 | $18,428 | $17,311 |
| Non-Current Assets | |||||
| PPE Net | 9,870 | 9,218 | 8,624 | 7,396 | 7,449 |
| Intangibles | 9,082 | 9,340 | 9,599 | 9,858 | 10,698 |
| Other Non-Current Assets | 393 | 318 | 256 | 322 | 310 |
| TOTAL | $19,345 | $18,876 | $18,479 | $17,576 | $18,457 |
| Total Assets | $32,429 | $32,590 | $34,841 | $36,004 | $35,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 298 | 331 | 155 | 212 |
| Accounts payable and accrued liabilities | 4,608 | 4,316 | 4,982 | 5,638 | 5,021 |
| Accrued Expenses | 1,881 | 1,748 | 1,615 | 1,088 | 1,265 |
| TOTAL | $6,756 | $6,362 | $6,928 | $6,882 | $6,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 336 | 399 | 98 | 120 |
| Other Non-Current Liabilities | 1,177 | 1,241 | 1,217 | 2,899 | 2,768 |
| TOTAL | $1,478 | $1,577 | $1,616 | $2,997 | $2,888 |
| Total Liabilities | $8,234 | $7,939 | $8,544 | $9,879 | $9,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,514 | 32,647 | 32,468 | 32,286 | 31,817 |
| Common Shares | 220,281 | 220,198 | 220,023 | 219,773 | 218,107 |
| Retained earnings | -199,224 | -198,685 | -196,864 | -196,785 | -194,862 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $24,196 | $24,651 | $26,297 | $26,126 | $26,383 |
| Total Liabilities And Equity | $32,429 | $32,590 | $34,841 | $36,004 | $35,768 |