Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,160 | 5,700 | 8,460 | 1,460 | 2,860 |
| Marketable Securities | 6,350 | 7,000 | 0 | 0 | 0 |
| Receivables | 2,600 | 3,370 | 1,470 | 1,630 | 1,440 |
| Inventories | 3,030 | 1,940 | 1,830 | 1,460 | 1,410 |
| Other current assets | 4 | 170 | 100 | 250 | 1 |
| TOTAL | $17,350 | $18,180 | $11,860 | $4,800 | $5,920 |
| Non-Current Assets | |||||
| PPE Net | 1,877 | N/A | N/A | N/A | 1,119 |
| Intangibles | 14,785 | 0 | 0 | 0 | 16,022 |
| Other Non-Current Assets | -1,422 | 15,480 | 15,800 | 16,060 | -781 |
| TOTAL | $15,240 | $15,480 | $15,800 | $16,060 | $16,360 |
| Total Assets | $34,490 | $35,210 | $28,850 | $21,960 | $23,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 430 | 260 | 60 | 90 |
| Accounts payable and accrued liabilities | 3,940 | 2,310 | 2,740 | 2,360 | 2,440 |
| Accrued Expenses | 1,430 | 1,720 | 1,500 | 2,050 | 2,010 |
| TOTAL | $5,890 | $4,470 | $4,510 | $5,360 | $5,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510 | 420 | 300 | 20 | 30 |
| Other Non-Current Liabilities | 0 | 2,510 | 3,960 | 6,910 | 6,800 |
| TOTAL | $510 | $2,930 | $4,260 | $6,930 | $6,830 |
| Total Liabilities | $6,400 | $7,400 | $8,770 | $12,300 | $12,240 |
| Shareholders' Equity | |||||
| Common Shares | 172,820 | 166,940 | 155,090 | 140,290 | 138,110 |
| Retained earnings | -148,420 | -142,810 | -138,700 | -134,320 | -130,620 |
| Other shareholders' equity | 3,680 | 3,670 | 3,690 | 3,680 | 3,680 |
| TOTAL | $28,080 | $27,800 | $20,080 | $9,650 | $11,170 |
| Total Liabilities And Equity | $34,480 | $35,200 | $28,850 | $21,950 | $23,410 |