Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,970 | 6,810 | 23,870 | 3,940 | 5,160 |
| Marketable Securities | 0 | 7,570 | 0 | 6,350 | 6,350 |
| Receivables | 3,880 | 2,620 | 3,990 | 3,490 | 2,600 |
| Inventories | 2,290 | 2,250 | 2,450 | 2,650 | 3,030 |
| Other current assets | 8 | 510 | 1,080 | 430 | 4 |
| TOTAL | $16,950 | $19,760 | $31,390 | $16,860 | $17,350 |
| Non-Current Assets | |||||
| PPE Net | 2,025 | N/A | N/A | N/A | 1,877 |
| Investments And Advances | 6,870 | 6,570 | 0 | 0 | 0 |
| Intangibles | 13,549 | 0 | 0 | 0 | 14,785 |
| Other Non-Current Assets | -1,393 | 14,560 | 14,740 | 15,070 | -1,422 |
| TOTAL | $21,050 | $21,130 | $14,740 | $15,070 | $15,240 |
| Total Assets | $40,050 | $42,970 | $48,110 | $33,800 | $34,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520 | 650 | 730 | 690 | 510 |
| Accounts payable and accrued liabilities | 4,000 | 3,280 | 5,540 | 2,990 | 3,940 |
| Accrued Expenses | 2,500 | 2,260 | 2,300 | 3,540 | 1,430 |
| TOTAL | $7,030 | $6,200 | $8,570 | $7,230 | $5,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440 | 520 | 520 | 560 | 510 |
| TOTAL | $440 | $520 | $520 | $560 | $510 |
| Total Liabilities | $7,470 | $6,730 | $9,100 | $7,800 | $6,400 |
| Shareholders' Equity | |||||
| Common Shares | 193,730 | 193,640 | 192,640 | 176,000 | 172,820 |
| Retained earnings | -164,840 | -161,080 | -157,320 | 0 | -148,420 |
| Other shareholders' equity | 3,680 | 3,680 | 3,680 | 3,670 | 3,680 |
| TOTAL | $32,570 | $36,240 | $39,000 | $25,990 | $28,080 |
| Total Liabilities And Equity | $40,040 | $42,970 | $48,100 | $33,790 | $34,480 |