Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,996 | 5,467 | 7,604 | 7,621 | 11,573 |
| Receivables | 1,518 | 2,090 | 2,291 | 2,489 | 2,780 |
| Inventories | 1,352 | 3,102 | 2,634 | 2,318 | 2,266 |
| TOTAL | $8,346 | $11,432 | $13,377 | $13,292 | $17,639 |
| Non-Current Assets | |||||
| PPE Net | 7,935 | 4,819 | 4,512 | 3,631 | 2,162 |
| Intangibles | 10,957 | 11,215 | 11,474 | 11,733 | 11,991 |
| Other Non-Current Assets | 389 | 459 | 486 | 569 | 461 |
| TOTAL | $19,280 | $16,494 | $16,472 | $15,933 | $14,614 |
| Total Assets | $27,626 | $27,926 | $29,848 | $29,225 | $32,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 374 | 345 | 319 | 370 |
| Accounts payable and accrued liabilities | 4,768 | 4,551 | 4,571 | 3,881 | 3,108 |
| Accrued Expenses | 1,495 | 1,863 | 1,869 | 1,574 | 2,942 |
| TOTAL | $6,571 | $6,788 | $6,785 | $5,774 | $6,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 196 | 252 | 306 | 223 |
| TOTAL | $150 | $196 | $252 | $306 | $223 |
| Total Liabilities | $6,722 | $6,984 | $7,036 | $6,080 | $6,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,011 | 25,925 | 25,911 | 22,741 | 22,726 |
| Common Shares | 210,114 | 209,975 | 209,959 | 207,978 | 207,959 |
| Retained earnings | -192,348 | -192,182 | -190,295 | -188,159 | -185,810 |
| Other shareholders' equity | 3,138 | 3,149 | 3,149 | 3,327 | 3,462 |
| TOTAL | $20,905 | $20,942 | $22,812 | $23,145 | $25,610 |
| Total Liabilities And Equity | $27,626 | $27,926 | $29,849 | $29,225 | $32,253 |