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]
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550 | 1,320 | 1,130 | 930 | 810 |
| Receivables | 340 | 230 | 130 | 130 | 60 |
| Inventories | 870 | 870 | 740 | 740 | 560 |
| Other current assets | 170 | 1,000 | 1,520 | 870 | 470 |
| TOTAL | $1,930 | $3,420 | $3,520 | $2,670 | $1,900 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,030 | 5,720 | 5,040 | 3,890 | 3,110 |
| TOTAL | $12,030 | $5,720 | $5,040 | $3,890 | $3,110 |
| Total Assets | $15,910 | $9,730 | $9,200 | $7,250 | $5,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,080 | 2,110 | 2,710 | 2,860 | 2,600 |
| Accrued Expenses | 2,130 | 1,340 | 1,020 | 820 | 1,350 |
| Other current liabilities | 480 | 0 | 0 | 0 | 0 |
| TOTAL | $6,540 | $3,550 | $4,980 | $4,030 | $4,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,350 | 4,640 | 4,550 | 4,020 | 4,230 |
| TOTAL | $7,110 | $4,650 | $4,560 | $4,050 | $4,280 |
| Total Liabilities | $13,660 | $8,210 | $9,540 | $8,090 | $8,580 |
| Shareholders' Equity | |||||
| Common Shares | 55,440 | 45,250 | 39,770 | 37,220 | 32,970 |
| Retained earnings | -56,790 | -47,540 | -43,960 | -41,500 | -39,200 |
| Other shareholders' equity | 3,600 | 3,800 | 3,850 | 3,450 | 3,430 |
| TOTAL | $2,250 | $1,510 | $-340 | $-830 | $-2,800 |
| Total Liabilities And Equity | $15,910 | $9,720 | $9,200 | $7,260 | $5,780 |