Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,610 | 2,380 | 570 | 510 | 430 |
| Marketable Securities | 650 | 900 | 2,080 | 0 | 0 |
| Receivables | 1,860 | 410 | 440 | 420 | 290 |
| Inventories | 910 | 450 | 680 | 740 | 850 |
| Other current assets | 730 | 1,230 | 1,160 | 2,030 | 410 |
| TOTAL | $8,760 | $5,370 | $4,930 | $3,700 | $1,980 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20,700 | 11,550 | 10,920 | 11,280 | 11,660 |
| TOTAL | $20,700 | $11,550 | $10,920 | $11,280 | $11,660 |
| Total Assets | $30,620 | $17,890 | $17,370 | $16,690 | $15,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810 | 830 | 780 | 780 | 810 |
| Accounts payable and accrued liabilities | 2,490 | 2,260 | 4,440 | 4,080 | 4,130 |
| Accrued Expenses | 3,070 | 2,720 | 2,420 | 2,150 | 2,000 |
| Other current liabilities | 0 | 0 | 120 | 120 | 120 |
| TOTAL | $6,630 | $6,160 | $9,830 | $11,680 | $7,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 220 | 370 | 470 | 620 |
| Other Non-Current Liabilities | 6,320 | 7,800 | 7,620 | 3,610 | 6,920 |
| TOTAL | $6,420 | $8,020 | $7,990 | $4,080 | $7,540 |
| Total Liabilities | $13,050 | $14,200 | $17,830 | $15,770 | $14,620 |
| Shareholders' Equity | |||||
| Common Shares | 101,850 | 78,790 | 65,710 | 61,160 | 57,600 |
| Retained earnings | -88,110 | -78,810 | -69,350 | -63,990 | -60,360 |
| Other shareholders' equity | 3,830 | 3,710 | 3,180 | 3,740 | 3,590 |
| TOTAL | $17,570 | $3,690 | $-460 | $910 | $830 |
| Total Liabilities And Equity | $30,620 | $17,890 | $17,370 | $16,680 | $15,450 |