Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,380 | 570 | 510 | 430 | 550 |
| Marketable Securities | 900 | 2,080 | 0 | 0 | 0 |
| Receivables | 410 | 440 | 420 | 290 | 340 |
| Inventories | 450 | 680 | 740 | 850 | 870 |
| Other current assets | 1,230 | 1,160 | 2,030 | 410 | 170 |
| TOTAL | $5,370 | $4,930 | $3,700 | $1,980 | $1,930 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 11,550 | 10,920 | 11,280 | 11,660 | 12,030 |
| TOTAL | $11,550 | $10,920 | $11,280 | $11,660 | $12,030 |
| Total Assets | $17,890 | $17,370 | $16,690 | $15,460 | $15,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830 | 780 | 780 | 810 | 850 |
| Accounts payable and accrued liabilities | 2,260 | 4,440 | 4,080 | 4,130 | 3,080 |
| Accrued Expenses | 2,720 | 2,420 | 2,150 | 2,000 | 2,130 |
| Other current liabilities | 0 | 120 | 120 | 120 | 480 |
| TOTAL | $6,160 | $9,830 | $11,680 | $7,080 | $6,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | 370 | 470 | 620 | 760 |
| Other Non-Current Liabilities | 7,800 | 7,620 | 3,610 | 6,920 | 6,350 |
| TOTAL | $8,020 | $7,990 | $4,080 | $7,540 | $7,110 |
| Total Liabilities | $14,200 | $17,830 | $15,770 | $14,620 | $13,660 |
| Shareholders' Equity | |||||
| Common Shares | 78,790 | 65,710 | 61,160 | 57,600 | 55,440 |
| Retained earnings | -78,810 | -69,350 | -63,990 | -60,360 | -56,790 |
| Other shareholders' equity | 3,710 | 3,180 | 3,740 | 3,590 | 3,600 |
| TOTAL | $3,690 | $-460 | $910 | $830 | $2,250 |
| Total Liabilities And Equity | $17,890 | $17,370 | $16,680 | $15,450 | $15,910 |