Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,700 | 8,460 | 1,460 | 2,860 | 1,460 |
| Marketable Securities | 7,000 | 0 | 0 | 0 | 20 |
| Receivables | 3,370 | 1,470 | 1,630 | 1,440 | 1,580 |
| Inventories | 1,940 | 1,830 | 1,460 | 1,410 | 1,350 |
| Other current assets | 170 | 100 | 250 | 1 | 170 |
| TOTAL | $18,180 | $11,860 | $4,800 | $5,920 | $4,580 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,119 | N/A |
| Intangibles | 0 | 0 | 0 | 16,022 | 0 |
| Other Non-Current Assets | 15,480 | 15,800 | 16,060 | -781 | 16,660 |
| TOTAL | $15,480 | $15,800 | $16,060 | $16,360 | $16,660 |
| Total Assets | $35,210 | $28,850 | $21,960 | $23,410 | $22,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430 | 260 | 60 | 90 | 110 |
| Accounts payable and accrued liabilities | 2,310 | 2,740 | 2,360 | 2,440 | 2,520 |
| Accrued Expenses | 1,720 | 1,500 | 2,050 | 2,010 | 1,630 |
| TOTAL | $4,470 | $4,510 | $5,360 | $5,400 | $5,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420 | 300 | 20 | 30 | 30 |
| Other Non-Current Liabilities | 2,510 | 3,960 | 6,910 | 6,800 | 8,000 |
| TOTAL | $2,930 | $4,260 | $6,930 | $6,830 | $8,030 |
| Total Liabilities | $7,400 | $8,770 | $12,300 | $12,240 | $13,840 |
| Shareholders' Equity | |||||
| Common Shares | 166,940 | 155,090 | 140,290 | 138,110 | 129,930 |
| Retained earnings | -142,810 | -138,700 | -134,320 | -130,620 | -125,150 |
| Other shareholders' equity | 3,670 | 3,690 | 3,680 | 3,680 | 3,680 |
| TOTAL | $27,800 | $20,080 | $9,650 | $11,170 | $8,460 |
| Total Liabilities And Equity | $35,200 | $28,850 | $21,950 | $23,410 | $22,300 |