Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620 | 3,010 | 1,450 | 2,520 | 4,610 |
| Marketable Securities | 50 | 60 | 80 | 790 | 650 |
| Receivables | 1,240 | 1,070 | 2,070 | 2,520 | 1,860 |
| Inventories | 1,890 | 1,700 | 1,420 | 1,010 | 910 |
| Other current assets | 330 | 610 | 460 | 510 | 730 |
| TOTAL | $4,130 | $6,450 | $5,480 | $7,350 | $8,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 18,190 | 18,818 | 19,129 | 19,768 | 20,700 |
| TOTAL | $18,190 | $18,818 | $19,129 | $19,768 | $20,700 |
| Total Assets | $22,930 | $25,880 | $25,280 | $27,850 | $30,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 240 | 470 | 640 | 810 |
| Accounts payable and accrued liabilities | 2,930 | 2,920 | 2,880 | 2,610 | 2,490 |
| Accrued Expenses | 1,410 | 1,560 | 2,170 | 2,840 | 3,070 |
| TOTAL | $4,910 | $5,140 | $5,920 | $6,450 | $6,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 10 | 10 | 20 | 100 |
| Other Non-Current Liabilities | 6,930 | 6,610 | 6,600 | 6,320 | 6,320 |
| TOTAL | $6,937 | $6,620 | $6,610 | $6,340 | $6,420 |
| Total Liabilities | $11,840 | $11,770 | $12,540 | $12,800 | $13,050 |
| Shareholders' Equity | |||||
| Common Shares | 111,260 | 110,630 | 104,230 | 102,940 | 101,850 |
| Retained earnings | -103,900 | -100,260 | -95,250 | -91,850 | -88,110 |
| Other shareholders' equity | 3,720 | 3,730 | 3,760 | 3,950 | 3,830 |
| TOTAL | $11,080 | $14,100 | $12,740 | $15,040 | $17,570 |
| Total Liabilities And Equity | $22,920 | $25,870 | $25,280 | $27,840 | $30,620 |