Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,780 | 18,034 | 18,198 | 19,272 | 14,901 |
| Receivables | 8,791 | 8,238 | 9,189 | 8,487 | 10,022 |
| Inventories | 4,147 | 4,786 | 4,264 | 2,031 | 2,341 |
| Income taxes - deferred | 2,271 | 2,271 | 2,271 | N/A | 1,276 |
| TOTAL | $34,617 | $35,093 | $35,361 | $30,777 | $29,600 |
| Non-Current Assets | |||||
| PPE Net | 9,173 | 9,433 | 9,570 | 9,765 | 10,584 |
| Intangibles | 12,158 | 12,203 | 12,457 | 12,501 | 0 |
| Other Non-Current Assets | 33,044 | 29,669 | 29,693 | 31,790 | 42,056 |
| TOTAL | $54,375 | $51,305 | $51,720 | $54,056 | $52,640 |
| Total Assets | $88,992 | $86,398 | $87,081 | $84,833 | $82,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,807 | 7,844 | 8,092 | 7,119 | 7,605 |
| Accounts payable and accrued liabilities | 11,529 | 9,090 | 8,693 | 12,354 | 12,029 |
| Accrued Expenses | 3,111 | 2,912 | 3,912 | 3,458 | 3,339 |
| Other current liabilities | 0 | 0 | 0 | 3,739 | 5,964 |
| TOTAL | $22,702 | $20,322 | $21,390 | $28,177 | $29,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239 | 1,394 | 1,517 | N/A | 1,742 |
| Deferred Revenues | 255 | 470 | 685 | 860 | 860 |
| Other Non-Current Liabilities | 52 | 52 | 11 | 15 | 19 |
| TOTAL | $1,291 | $1,446 | $1,528 | $1,631 | $2,016 |
| Total Liabilities | $23,993 | $21,768 | $22,918 | $29,808 | $31,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,332 | 40,328 | 40,297 | 38,353 | 36,735 |
| Common Shares | 245,463 | 245,230 | 244,996 | 233,394 | 227,924 |
| Retained earnings | -183,602 | -183,738 | -183,971 | -181,507 | -180,635 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $64,999 | $64,630 | $64,163 | $55,025 | $50,427 |
| Total Liabilities And Equity | $88,992 | $86,398 | $87,081 | $84,833 | $82,240 |