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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 1,290 | 1,850 | 3,380 | 2,740 |
| Receivables | 220 | 540 | 600 | 190 | 280 |
| Inventories | 1,320 | 1,130 | 990 | 1,110 | 1,040 |
| Other current assets | 360 | 520 | 520 | 970 | 1,070 |
| TOTAL | $2,640 | $3,480 | $3,960 | $5,650 | $5,130 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 930 | 510 | 150 | 10 | 10 |
| TOTAL | $930 | $510 | $150 | $10 | $10 |
| Total Assets | $4,160 | $4,550 | $4,500 | $6,020 | $5,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,630 | 1,050 | 1,190 | 750 | 1,540 |
| Accrued Expenses | 740 | 770 | 550 | 720 | 490 |
| TOTAL | $2,770 | $2,010 | $1,940 | $1,580 | $2,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 2,910 | 2,680 | 2,460 | 2,570 |
| TOTAL | $2,940 | $2,940 | $2,710 | $2,490 | $2,580 |
| Total Liabilities | $5,720 | $4,950 | $4,660 | $4,080 | $4,760 |
| Shareholders' Equity | |||||
| Common Shares | 27,000 | 26,150 | 24,200 | 23,390 | 19,560 |
| Retained earnings | -31,840 | -29,830 | -28,160 | -25,630 | -23,300 |
| Other shareholders' equity | 3,280 | 3,280 | 3,810 | 4,180 | 4,310 |
| TOTAL | $-1,560 | $-400 | $-150 | $1,940 | $570 |
| Total Liabilities And Equity | $4,160 | $4,550 | $4,510 | $6,020 | $5,330 |