Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,292 | 4,996 | 5,467 | 7,604 | 7,621 |
| Receivables | 1,836 | 1,518 | 2,090 | 2,291 | 2,489 |
| Inventories | 1,594 | 1,352 | 3,102 | 2,634 | 2,318 |
| TOTAL | $17,311 | $8,346 | $11,432 | $13,377 | $13,292 |
| Non-Current Assets | |||||
| PPE Net | 7,449 | 7,935 | 4,819 | 4,512 | 3,631 |
| Intangibles | 10,698 | 10,957 | 11,215 | 11,474 | 11,733 |
| Other Non-Current Assets | 310 | 389 | 459 | 486 | 569 |
| TOTAL | $18,457 | $19,280 | $16,494 | $16,472 | $15,933 |
| Total Assets | $35,768 | $27,626 | $27,926 | $29,848 | $29,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212 | 308 | 374 | 345 | 319 |
| Accounts payable and accrued liabilities | 5,021 | 4,768 | 4,551 | 4,571 | 3,881 |
| Accrued Expenses | 1,265 | 1,495 | 1,863 | 1,869 | 1,574 |
| TOTAL | $6,497 | $6,571 | $6,788 | $6,785 | $5,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 150 | 196 | 252 | 306 |
| Other Non-Current Liabilities | 2,768 | 0 | 0 | 0 | 0 |
| TOTAL | $2,888 | $150 | $196 | $252 | $306 |
| Total Liabilities | $9,385 | $6,722 | $6,984 | $7,036 | $6,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,817 | 26,011 | 25,925 | 25,911 | 22,741 |
| Common Shares | 218,107 | 210,114 | 209,975 | 209,959 | 207,978 |
| Retained earnings | -194,862 | -192,348 | -192,182 | -190,295 | -188,159 |
| Other shareholders' equity | 3,138 | 3,138 | 3,149 | 3,149 | 3,327 |
| TOTAL | $26,383 | $20,905 | $20,942 | $22,812 | $23,145 |
| Total Liabilities And Equity | $35,768 | $27,626 | $27,926 | $29,849 | $29,225 |