Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,427 | 6,194 | 7,330 | 11,100 | 12,992 |
| Receivables | 2,649 | 2,382 | 1,927 | 1,847 | 1,921 |
| Inventories | 2,512 | 3,233 | 3,342 | 2,510 | 2,670 |
| TOTAL | $12,143 | $13,085 | $13,714 | $16,363 | $18,428 |
| Non-Current Assets | |||||
| PPE Net | 11,800 | 9,870 | 9,218 | 8,624 | 7,396 |
| Intangibles | 8,860 | 9,082 | 9,340 | 9,599 | 9,858 |
| Other Non-Current Assets | 417 | 393 | 318 | 256 | 322 |
| TOTAL | $21,077 | $19,345 | $18,876 | $18,479 | $17,576 |
| Total Assets | $33,220 | $32,429 | $32,590 | $34,841 | $36,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466 | 268 | 298 | 331 | 155 |
| Accounts payable and accrued liabilities | 6,136 | 4,608 | 4,316 | 4,982 | 5,638 |
| Accrued Expenses | 3,343 | 1,881 | 1,748 | 1,615 | 1,088 |
| TOTAL | $9,945 | $6,756 | $6,362 | $6,928 | $6,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262 | 300 | 336 | 399 | 98 |
| Other Non-Current Liabilities | 1,345 | 1,177 | 1,241 | 1,217 | 2,899 |
| TOTAL | $1,620 | $1,478 | $1,577 | $1,616 | $2,997 |
| Total Liabilities | $11,565 | $8,234 | $7,939 | $8,544 | $9,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,688 | 32,514 | 32,647 | 32,468 | 32,286 |
| Common Shares | 220,513 | 220,281 | 220,198 | 220,023 | 219,773 |
| Retained earnings | -201,996 | -199,224 | -198,685 | -196,864 | -196,785 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $21,655 | $24,196 | $24,651 | $26,297 | $26,126 |
| Total Liabilities And Equity | $33,220 | $32,429 | $32,590 | $34,841 | $36,004 |