Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,464 | 83,964 | 12,745 | 19,272 | 11,374 |
| Receivables | 28,633 | 20,351 | 18,203 | 8,487 | 6,912 |
| Inventories | 11,273 | 8,038 | 4,586 | 2,031 | 4,216 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,258 |
| TOTAL | $68,928 | $113,282 | $36,502 | $30,777 | $24,334 |
| Non-Current Assets | |||||
| PPE Net | 9,590 | 11,273 | 12,111 | 9,765 | 12,869 |
| Intangibles | 90,116 | 93,474 | 12,114 | 12,501 | 8,095 |
| Other Non-Current Assets | 14,741 | 13,966 | 36,964 | 31,790 | 29,836 |
| TOTAL | $114,447 | $118,713 | $61,189 | $54,056 | $50,800 |
| Total Assets | $183,375 | $231,995 | $97,691 | $84,833 | $75,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,036 | 7,119 | 4,478 |
| Accounts payable and accrued liabilities | 27,584 | 30,468 | 16,054 | 12,354 | 10,542 |
| Accrued Expenses | 23,705 | 19,291 | 4,130 | 3,458 | 2,108 |
| Other current liabilities | N/A | N/A | 0 | 3,739 | 0 |
| TOTAL | $65,467 | $84,909 | $30,699 | $28,177 | $18,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,854 |
| Deferred Revenues | 1,681 | 511 | 239 | 860 | 860 |
| aiOther Non-Current Liabilities | 0 | 66 | 53 | 15 | 1,027 |
| TOTAL | $347 | $1,260 | $1,214 | $1,631 | $3,781 |
| Total Liabilities | $65,814 | $86,169 | $31,913 | $29,808 | $21,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,008 | N/A | 50,017 | 38,353 | 35,855 |
| Common Shares | 376,853 | 375,436 | 245,999 | 233,394 | 224,874 |
| Retained earnings | -262,430 | -232,748 | -183,359 | -181,507 | -174,701 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $117,561 | $145,826 | $65,778 | $55,025 | $53,311 |
| Total Liabilities And Equity | $183,375 | $231,995 | $97,691 | $84,833 | $75,134 |