Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,964 | 12,745 | 19,272 | 11,374 | 9,072 |
| Receivables | 20,351 | 18,203 | 8,487 | 6,912 | 2,803 |
| Inventories | 8,038 | 4,586 | 2,031 | 4,216 | 1,487 |
| Income taxes - deferred | N/A | N/A | N/A | 1,258 | 908 |
| TOTAL | $113,282 | $36,502 | $30,777 | $24,334 | $14,634 |
| Non-Current Assets | |||||
| PPE Net | 11,273 | 12,111 | 9,765 | 12,869 | 21,139 |
| Intangibles | 93,474 | 12,114 | 12,501 | 8,095 | 8,095 |
| Other Non-Current Assets | 13,966 | 36,964 | 31,790 | 29,836 | 26,897 |
| TOTAL | $118,713 | $61,189 | $54,056 | $50,800 | $56,131 |
| Total Assets | $231,995 | $97,691 | $84,833 | $75,134 | $70,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,036 | 7,119 | 4,478 | 5,173 |
| Accounts payable and accrued liabilities | 30,468 | 16,054 | 12,354 | 10,542 | 7,754 |
| Accrued Expenses | 19,291 | 4,130 | 3,458 | 2,108 | 1,916 |
| Other current liabilities | N/A | 0 | 3,739 | 0 | N/A |
| TOTAL | $84,909 | $30,699 | $28,177 | $18,042 | $15,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,854 | 250 |
| Deferred Revenues | 511 | 239 | 860 | 860 | 381 |
| Other Non-Current Liabilities | 66 | 53 | 15 | 1,027 | 771 |
| TOTAL | $1,260 | $1,214 | $1,631 | $3,781 | $1,783 |
| Total Liabilities | $86,169 | $31,913 | $29,808 | $21,823 | $17,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 50,017 | 38,353 | 35,855 | 35,603 |
| Common Shares | 375,436 | 245,999 | 233,394 | 224,874 | 224,210 |
| Retained earnings | -232,748 | -183,359 | -181,507 | -174,701 | -173,612 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $145,826 | $65,778 | $55,025 | $53,311 | $53,737 |
| Total Liabilities And Equity | $231,995 | $97,691 | $84,833 | $75,134 | $70,764 |