Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,930 | 620 | 3,010 | 1,450 | 2,520 |
| Marketable Securities | 50 | 50 | 60 | 80 | 790 |
| Receivables | 1,210 | 1,240 | 1,070 | 2,070 | 2,520 |
| Inventories | 1,570 | 1,890 | 1,700 | 1,420 | 1,010 |
| Other current assets | 260 | 330 | 610 | 460 | 510 |
| TOTAL | $5,020 | $4,130 | $6,450 | $5,480 | $7,350 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 17,880 | 18,190 | 18,818 | 19,129 | 19,768 |
| TOTAL | $17,880 | $18,190 | $18,818 | $19,129 | $19,768 |
| Total Assets | $23,460 | $22,930 | $25,880 | $25,280 | $27,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 130 | 240 | 470 | 640 |
| Accounts payable and accrued liabilities | 2,830 | 2,930 | 2,920 | 2,880 | 2,610 |
| Accrued Expenses | 1,210 | 1,410 | 1,560 | 2,170 | 2,840 |
| TOTAL | $6,810 | $4,910 | $5,140 | $5,920 | $6,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | 7 | 10 | 10 | 20 |
| Other Non-Current Liabilities | 5,750 | 6,930 | 6,610 | 6,600 | 6,320 |
| TOTAL | $5,752 | $6,937 | $6,620 | $6,610 | $6,340 |
| Total Liabilities | $12,570 | $11,840 | $11,770 | $12,540 | $12,800 |
| Shareholders' Equity | |||||
| Common Shares | 114,880 | 111,260 | 110,630 | 104,230 | 102,940 |
| Retained earnings | -107,700 | -103,900 | -100,260 | -95,250 | -91,850 |
| Other shareholders' equity | 3,710 | 3,720 | 3,730 | 3,760 | 3,950 |
| TOTAL | $10,890 | $11,080 | $14,100 | $12,740 | $15,040 |
| Total Liabilities And Equity | $23,460 | $22,920 | $25,870 | $25,280 | $27,840 |