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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,505 | 37,505 | 27,464 | 32,788 | 63,193 |
| Receivables | 27,136 | 27,136 | 28,633 | 26,611 | 15,723 |
| Inventories | 11,324 | 11,324 | 11,273 | 11,488 | 7,343 |
| TOTAL | $77,754 | $77,754 | $68,928 | $73,765 | $89,130 |
| Non-Current Assets | |||||
| PPE Net | 8,961 | 8,961 | 9,590 | 9,116 | 9,546 |
| Intangibles | 88,547 | 88,547 | 90,116 | 91,105 | 91,889 |
| Other Non-Current Assets | 20,458 | 20,458 | 14,741 | 13,284 | 13,813 |
| TOTAL | $117,966 | $117,966 | $114,447 | $113,505 | $115,248 |
| Total Assets | $195,720 | $195,720 | $183,375 | $187,270 | $204,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,142 | 33,142 | 27,584 | 26,058 | 17,570 |
| Accrued Expenses | 24,496 | 24,496 | 23,705 | 19,974 | 21,150 |
| TOTAL | $60,112 | $60,112 | $65,467 | $60,598 | $73,417 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,629 | 1,629 | 1,681 | 1,322 | 1,437 |
| Other Non-Current Liabilities | 6,819 | 6,819 | 0 | 100 | 101 |
| TOTAL | $19,124 | $19,124 | $347 | $693 | $809 |
| Total Liabilities | $79,236 | $79,236 | $65,814 | $61,291 | $74,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,171 | 63,825 | 60,008 | 60,008 | 60,008 |
| Common Shares | 395,662 | 395,662 | 376,853 | 376,700 | 376,363 |
| Retained earnings | -282,316 | -282,316 | -262,430 | -253,859 | -249,349 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $116,484 | $116,484 | $117,561 | $125,979 | $130,152 |
| Total Liabilities And Equity | $195,720 | $195,720 | $183,375 | $187,270 | $204,378 |