Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,573 | N/A | 6,748 | N/A | N/A |
| Receivables | 2,780 | N/A | 1,681 | N/A | N/A |
| Inventories | 2,266 | N/A | 1,671 | N/A | N/A |
| TOTAL | $17,639 | $N/A | $11,179 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,162 | N/A | 2,082 | N/A | N/A |
| Intangibles | 11,991 | 0 | 12,508 | 0 | 0 |
| Other Non-Current Assets | 461 | 0 | 212 | 0 | 0 |
| TOTAL | $14,614 | $N/A | $14,802 | $N/A | $N/A |
| Total Assets | $32,253 | $N/A | $25,980 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | N/A | 495 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,108 | 0 | 3,795 | 0 | 0 |
| Accrued Expenses | 2,942 | N/A | 1,393 | N/A | N/A |
| TOTAL | $6,419 | $N/A | $5,683 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 223 | N/A | 325 | N/A | N/A |
| TOTAL | $223 | $N/A | $325 | $N/A | $N/A |
| Total Liabilities | $6,643 | $N/A | $6,008 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,726 | N/A | N/A | N/A | N/A |
| Common Shares | 207,959 | N/A | 194,949 | N/A | N/A |
| Retained earnings | -185,810 | N/A | -178,591 | N/A | N/A |
| Other shareholders' equity | 3,462 | 0 | 3,615 | 0 | 0 |
| TOTAL | $25,610 | $N/A | $19,972 | $N/A | $N/A |
| Total Liabilities And Equity | $32,253 | $0 | $25,980 | $0 | $0 |