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 ]]
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,740 | 410 | 1,660 | 360 | 280 |
| Receivables | 280 | 440 | 360 | 740 | 400 |
| Inventories | 1,040 | 1,120 | 1,250 | 790 | 890 |
| Other current assets | 1,070 | 670 | 230 | 40 | 30 |
| TOTAL | $5,130 | $2,640 | $3,500 | $1,930 | $1,600 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $10 | $10 | $10 | $10 | $10 |
| Total Assets | $5,340 | $2,840 | $3,650 | $2,070 | $1,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,540 | 900 | 910 | 2,270 | 1,860 |
| Accrued Expenses | 490 | 710 | 490 | 410 | 470 |
| TOTAL | $2,170 | $2,400 | $2,220 | $2,700 | $2,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,570 | 2,310 | 2,050 | 880 | 360 |
| TOTAL | $2,580 | $2,330 | $2,070 | $900 | $380 |
| Total Liabilities | $4,760 | $4,730 | $4,300 | $3,610 | $2,740 |
| Shareholders' Equity | |||||
| Common Shares | 19,560 | 15,100 | 14,270 | 11,590 | 11,300 |
| Retained earnings | -23,300 | -21,350 | -19,370 | -17,800 | -17,010 |
| Other shareholders' equity | 4,310 | 4,360 | 4,460 | 4,680 | 4,730 |
| TOTAL | $570 | $-1,890 | $-640 | $-1,530 | $-980 |
| Total Liabilities And Equity | $5,330 | $2,840 | $3,660 | $2,080 | $1,760 |