Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,505 | 27,464 | 32,788 | 63,193 | 68,262 |
| Receivables | 27,136 | 28,633 | 26,611 | 15,723 | 24,062 |
| Inventories | 11,324 | 11,273 | 11,488 | 7,343 | 6,915 |
| TOTAL | $77,754 | $68,928 | $73,765 | $89,130 | $100,702 |
| Non-Current Assets | |||||
| PPE Net | 8,961 | 9,590 | 9,116 | 9,546 | 9,778 |
| Intangibles | 88,547 | 90,116 | 91,105 | 91,889 | 92,682 |
| Other Non-Current Assets | 20,458 | 14,741 | 13,284 | 13,813 | 14,670 |
| TOTAL | $117,966 | $114,447 | $113,505 | $115,248 | $117,130 |
| Total Assets | $195,720 | $183,375 | $187,270 | $204,378 | $217,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,142 | 27,584 | 26,058 | 17,570 | 19,335 |
| Accrued Expenses | 24,496 | 23,705 | 19,974 | 21,150 | 21,848 |
| TOTAL | $60,112 | $65,467 | $60,598 | $73,417 | $76,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,629 | 1,681 | 1,322 | 1,437 | 1,428 |
| Other Non-Current Liabilities | 6,819 | 0 | 100 | 101 | 66 |
| TOTAL | $19,124 | $347 | $693 | $809 | $1,069 |
| Total Liabilities | $79,236 | $65,814 | $61,291 | $74,226 | $77,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,825 | 60,008 | 60,008 | 60,008 | 60,008 |
| Common Shares | 395,662 | 376,853 | 376,700 | 376,363 | 375,806 |
| Retained earnings | -282,316 | -262,430 | -253,859 | -249,349 | -238,692 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $116,484 | $117,561 | $125,979 | $130,152 | $140,252 |
| Total Liabilities And Equity | $195,720 | $183,375 | $187,270 | $204,378 | $217,832 |