Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,080 | 820 | 2,090 | 3,180 | 1,930 |
| Marketable Securities | 20 | 30 | 30 | 40 | 50 |
| Receivables | 1,670 | 1,130 | 740 | 500 | 1,210 |
| Inventories | 1,340 | 1,560 | 1,690 | 1,780 | 1,570 |
| Other current assets | 150 | 200 | 550 | 530 | 260 |
| TOTAL | $7,260 | $3,740 | $5,100 | $6,030 | $5,020 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,920 | 17,250 | 17,580 | 17,810 | 17,880 |
| TOTAL | $16,920 | $17,250 | $17,580 | $17,810 | $17,880 |
| Total Assets | $25,110 | $21,760 | $23,390 | $24,440 | $23,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 80 | 100 | 20 | 40 |
| Accounts payable and accrued liabilities | 2,760 | 2,790 | 3,260 | 2,980 | 2,830 |
| Accrued Expenses | 1,440 | 1,440 | 1,470 | 1,330 | 1,210 |
| TOTAL | $7,030 | $5,490 | $6,090 | $5,250 | $6,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 80 | 0 | 2 |
| Other Non-Current Liabilities | 7,870 | 8,090 | 7,890 | 8,150 | 5,750 |
| TOTAL | $7,930 | $8,150 | $7,970 | $8,150 | $5,752 |
| Total Liabilities | $14,970 | $13,640 | $14,080 | $13,400 | $12,570 |
| Shareholders' Equity | |||||
| Common Shares | 128,310 | 123,630 | 121,590 | 118,730 | 114,880 |
| Retained earnings | -121,830 | -118,970 | -115,760 | -111,410 | -107,700 |
| Other shareholders' equity | 3,680 | 3,450 | 3,470 | 3,710 | 3,710 |
| TOTAL | $10,160 | $8,110 | $9,300 | $11,030 | $10,890 |
| Total Liabilities And Equity | $25,130 | $21,750 | $23,380 | $24,430 | $23,460 |