Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,981 | 6,427 | 12,992 | 7,604 | 6,748 |
| Receivables | 2,737 | 2,649 | 1,921 | 2,291 | 1,681 |
| Inventories | 1,824 | 2,512 | 2,670 | 2,634 | 1,671 |
| TOTAL | $10,726 | $12,143 | $18,428 | $13,377 | $11,179 |
| Non-Current Assets | |||||
| PPE Net | 17,240 | 11,800 | 7,396 | 4,512 | 2,082 |
| Intangibles | 8,117 | 8,860 | 9,858 | 11,474 | 12,508 |
| Other Non-Current Assets | 493 | 417 | 322 | 486 | 212 |
| TOTAL | $25,850 | $21,077 | $17,576 | $16,472 | $14,802 |
| Total Assets | $36,576 | $33,220 | $36,004 | $29,848 | $25,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,247 | 466 | 155 | 345 | 495 |
| Accounts payable and accrued liabilities | 7,301 | 6,136 | 5,638 | 4,571 | 3,795 |
| Accrued Expenses | 1,468 | 3,343 | 1,088 | 1,869 | 1,393 |
| TOTAL | $12,017 | $9,945 | $6,882 | $6,785 | $5,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 262 | 98 | 252 | 325 |
| Other Non-Current Liabilities | 1,017 | 1,345 | 2,899 | 0 | 0 |
| TOTAL | $1,180 | $1,620 | $2,997 | $252 | $325 |
| Total Liabilities | $13,197 | $11,565 | $9,879 | $7,036 | $6,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,441 | 32,688 | 32,286 | 25,911 | N/A |
| Common Shares | 221,383 | 220,513 | 219,773 | 209,959 | 194,949 |
| Retained earnings | -201,142 | -201,996 | -196,785 | -190,295 | -178,591 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,149 | 3,615 |
| TOTAL | $23,379 | $21,655 | $26,126 | $22,812 | $19,972 |
| Total Liabilities And Equity | $36,576 | $33,220 | $36,004 | $29,849 | $25,980 |