Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,901 | 14,809 | 11,592 | 11,374 | 8,475 |
| Receivables | 10,022 | 8,479 | 7,394 | 6,912 | 4,153 |
| Inventories | 2,341 | 2,849 | 3,718 | 4,216 | 4,241 |
| Income taxes - deferred | 1,276 | 1,258 | 1,258 | 1,258 | 908 |
| TOTAL | $29,600 | $28,297 | $24,587 | $24,334 | $18,191 |
| Non-Current Assets | |||||
| PPE Net | 10,584 | 10,856 | 11,890 | 12,869 | 13,574 |
| Intangibles | 0 | 0 | 0 | 8,095 | 8,095 |
| Other Non-Current Assets | 42,056 | 36,463 | 37,723 | 29,836 | 30,098 |
| TOTAL | $52,640 | $47,319 | $49,613 | $50,800 | $51,768 |
| Total Assets | $82,240 | $75,616 | $74,200 | $75,134 | $69,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,605 | 7,524 | 4,583 | 4,478 | 4,417 |
| Accounts payable and accrued liabilities | 12,029 | 7,876 | 9,498 | 10,542 | 5,209 |
| Accrued Expenses | 3,339 | 2,116 | 2,117 | 2,108 | 1,995 |
| Other current liabilities | 5,964 | N/A | N/A | N/A | N/A |
| TOTAL | $29,797 | $18,376 | $17,112 | $18,042 | $12,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742 | 1,584 | 1,758 | 1,854 | 1,709 |
| Deferred Revenues | 860 | 860 | 860 | 860 | 860 |
| Other Non-Current Liabilities | 19 | 1,891 | 673 | 1,027 | 1,310 |
| TOTAL | $2,016 | $3,945 | $3,116 | $3,781 | $4,134 |
| Total Liabilities | $31,813 | $22,321 | $20,228 | $21,823 | $16,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,735 | 35,945 | 35,890 | 35,855 | 35,761 |
| Common Shares | 227,924 | 225,372 | 225,175 | 224,874 | 224,689 |
| Retained earnings | -180,635 | -175,215 | -174,341 | -174,701 | -174,500 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $50,427 | $53,295 | $53,972 | $53,311 | $53,327 |
| Total Liabilities And Equity | $82,240 | $75,616 | $74,200 | $75,134 | $69,958 |