Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,262 | 83,964 | 17,107 | 15,386 | 51,870 |
| Receivables | 24,062 | 20,351 | 27,070 | 20,989 | 13,370 |
| Inventories | 6,915 | 8,038 | 11,030 | 11,215 | 8,240 |
| TOTAL | $100,702 | $113,282 | $57,076 | $49,561 | $74,602 |
| Non-Current Assets | |||||
| PPE Net | 9,778 | 11,273 | 12,198 | 12,622 | 11,850 |
| Intangibles | 92,682 | 93,474 | 94,315 | 95,359 | 12,070 |
| Other Non-Current Assets | 14,670 | 13,966 | 27,804 | 27,109 | 36,697 |
| TOTAL | $117,130 | $118,713 | $134,317 | $135,090 | $60,617 |
| Total Assets | $217,832 | $231,995 | $191,393 | $184,651 | $135,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 9,700 |
| Accounts payable and accrued liabilities | 19,335 | 30,468 | 29,446 | 23,775 | 14,211 |
| Accrued Expenses | 21,848 | 19,291 | 7,961 | 6,798 | 3,795 |
| TOTAL | $76,511 | $84,909 | $42,521 | $36,493 | $27,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 10,000 | N/A |
| Deferred Revenues | 1,428 | 511 | 639 | 793 | 197 |
| Other Non-Current Liabilities | 66 | 66 | 66 | 65 | 62 |
| TOTAL | $1,069 | $1,260 | $32,961 | $33,988 | $1,210 |
| Total Liabilities | $77,580 | $86,169 | $75,482 | $70,481 | $29,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,008 | N/A | 53,670 | 53,623 | 50,197 |
| Common Shares | 375,806 | 375,436 | 307,634 | 307,053 | 286,463 |
| Retained earnings | -238,692 | -232,748 | -194,861 | -196,021 | -183,505 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $140,252 | $145,826 | $115,911 | $114,170 | $106,096 |
| Total Liabilities And Equity | $217,832 | $231,995 | $191,393 | $184,651 | $135,219 |