Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 740 | 1,290 | 1,850 | 3,380 |
| Receivables | 220 | 220 | 540 | 600 | 190 |
| Inventories | 1,170 | 1,320 | 1,130 | 990 | 1,110 |
| Other current assets | 330 | 360 | 520 | 520 | 970 |
| TOTAL | $2,020 | $2,640 | $3,480 | $3,960 | $5,650 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,770 | 930 | 510 | 150 | 10 |
| TOTAL | $1,770 | $930 | $510 | $150 | $10 |
| Total Assets | $4,460 | $4,160 | $4,550 | $4,500 | $6,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,930 | 1,630 | 1,050 | 1,190 | 750 |
| Accrued Expenses | 940 | 740 | 770 | 550 | 720 |
| TOTAL | $3,200 | $2,770 | $2,010 | $1,940 | $1,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,380 | 2,900 | 2,910 | 2,680 | 2,460 |
| TOTAL | $4,450 | $2,940 | $2,940 | $2,710 | $2,490 |
| Total Liabilities | $7,650 | $5,720 | $4,950 | $4,660 | $4,080 |
| Shareholders' Equity | |||||
| Common Shares | 29,200 | 27,000 | 26,150 | 24,200 | 23,390 |
| Retained earnings | -34,510 | -31,840 | -29,830 | -28,160 | -25,630 |
| Other shareholders' equity | 2,120 | 3,280 | 3,280 | 3,810 | 4,180 |
| TOTAL | $-3,190 | $-1,560 | $-400 | $-150 | $1,940 |
| Total Liabilities And Equity | $4,460 | $4,160 | $4,550 | $4,510 | $6,020 |