Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,690 | 6,748 | 8,440 | 6,110 | 7,960 |
| Marketable Securities | 0 | N/A | 0 | 4,850 | 1,420 |
| Receivables | 2,200 | 1,681 | 2,040 | 1,230 | 1,460 |
| Inventories | 1,700 | 1,671 | 2,310 | 2,480 | 1,980 |
| Other current assets | 950 | 0 | 760 | 650 | 990 |
| TOTAL | $21,540 | $11,179 | $13,550 | $15,320 | $13,810 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,082 | N/A | N/A | N/A |
| Investments And Advances | 250 | 0 | 0 | 0 | 5,450 |
| Intangibles | 0 | 12,508 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,350 | 212 | 13,170 | 13,510 | 13,830 |
| TOTAL | $12,600 | $14,802 | $13,170 | $13,510 | $19,280 |
| Total Assets | $36,120 | $25,980 | $28,880 | $31,130 | $34,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 495 | 560 | 690 | 500 |
| Accounts payable and accrued liabilities | 3,500 | 3,795 | 3,100 | 2,500 | 2,600 |
| Accrued Expenses | 1,810 | 1,393 | 2,120 | 1,440 | 2,320 |
| TOTAL | $5,760 | $5,683 | $5,800 | $4,640 | $5,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 325 | 390 | 490 | 350 |
| TOTAL | $280 | $325 | $390 | $490 | $350 |
| Total Liabilities | $6,050 | $6,008 | $6,190 | $5,130 | $5,790 |
| Shareholders' Equity | |||||
| Common Shares | 208,020 | 194,949 | 194,750 | 194,520 | 194,190 |
| Retained earnings | -181,530 | -178,591 | -175,670 | -172,140 | -168,690 |
| Other shareholders' equity | 3,580 | 3,615 | 3,610 | 3,610 | 3,680 |
| TOTAL | $30,070 | $19,972 | $22,690 | $25,990 | $29,180 |
| Total Liabilities And Equity | $36,120 | $25,980 | $28,880 | $31,120 | $34,970 |