Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,960 | 9,970 | 6,810 | 23,870 | 3,940 |
| Marketable Securities | 1,420 | 0 | 7,570 | 0 | 6,350 |
| Receivables | 1,460 | 3,880 | 2,620 | 3,990 | 3,490 |
| Inventories | 1,980 | 2,290 | 2,250 | 2,450 | 2,650 |
| Other current assets | 990 | 8 | 510 | 1,080 | 430 |
| TOTAL | $13,810 | $16,950 | $19,760 | $31,390 | $16,860 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,025 | N/A | N/A | N/A |
| Investments And Advances | 5,450 | 6,870 | 6,570 | 0 | 0 |
| Intangibles | 0 | 13,549 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,830 | -1,393 | 14,560 | 14,740 | 15,070 |
| TOTAL | $19,280 | $21,050 | $21,130 | $14,740 | $15,070 |
| Total Assets | $34,970 | $40,050 | $42,970 | $48,110 | $33,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 520 | 650 | 730 | 690 |
| Accounts payable and accrued liabilities | 2,600 | 4,000 | 3,280 | 5,540 | 2,990 |
| Accrued Expenses | 2,320 | 2,500 | 2,260 | 2,300 | 3,540 |
| TOTAL | $5,430 | $7,030 | $6,200 | $8,570 | $7,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 440 | 520 | 520 | 560 |
| TOTAL | $350 | $440 | $520 | $520 | $560 |
| Total Liabilities | $5,790 | $7,470 | $6,730 | $9,100 | $7,800 |
| Shareholders' Equity | |||||
| Common Shares | 194,190 | 193,730 | 193,640 | 192,640 | 176,000 |
| Retained earnings | -168,690 | -164,840 | -161,080 | -157,320 | 0 |
| Other shareholders' equity | 3,680 | 3,680 | 3,680 | 3,680 | 3,670 |
| TOTAL | $29,180 | $32,570 | $36,240 | $39,000 | $25,990 |
| Total Liabilities And Equity | $34,970 | $40,040 | $42,970 | $48,100 | $33,790 |