Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460 | 4,080 | 820 | 2,090 | 3,180 |
| Marketable Securities | 20 | 20 | 30 | 30 | 40 |
| Receivables | 1,580 | 1,670 | 1,130 | 740 | 500 |
| Inventories | 1,350 | 1,340 | 1,560 | 1,690 | 1,780 |
| Other current assets | 170 | 150 | 200 | 550 | 530 |
| TOTAL | $4,580 | $7,260 | $3,740 | $5,100 | $6,030 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,660 | 16,920 | 17,250 | 17,580 | 17,810 |
| TOTAL | $16,660 | $16,920 | $17,250 | $17,580 | $17,810 |
| Total Assets | $22,300 | $25,110 | $21,760 | $23,390 | $24,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 100 | 80 | 100 | 20 |
| Accounts payable and accrued liabilities | 2,520 | 2,760 | 2,790 | 3,260 | 2,980 |
| Accrued Expenses | 1,630 | 1,440 | 1,440 | 1,470 | 1,330 |
| TOTAL | $5,800 | $7,030 | $5,490 | $6,090 | $5,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 60 | 60 | 80 | 0 |
| Other Non-Current Liabilities | 8,000 | 7,870 | 8,090 | 7,890 | 8,150 |
| TOTAL | $8,030 | $7,930 | $8,150 | $7,970 | $8,150 |
| Total Liabilities | $13,840 | $14,970 | $13,640 | $14,080 | $13,400 |
| Shareholders' Equity | |||||
| Common Shares | 129,930 | 128,310 | 123,630 | 121,590 | 118,730 |
| Retained earnings | -125,150 | -121,830 | -118,970 | -115,760 | -111,410 |
| Other shareholders' equity | 3,680 | 3,680 | 3,450 | 3,470 | 3,710 |
| TOTAL | $8,460 | $10,160 | $8,110 | $9,300 | $11,030 |
| Total Liabilities And Equity | $22,300 | $25,130 | $21,750 | $23,380 | $24,430 |