Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,971 | 5,164 | 2,867 | 2,090 | 3,010 |
| Marketable Securities | N/A | 6,350 | N/A | 30 | 60 |
| Receivables | 3,883 | 2,600 | 1,440 | 740 | 1,070 |
| Inventories | 2,299 | 3,034 | 1,411 | 1,690 | 1,700 |
| Other current assets | 0 | 0 | 0 | 550 | 610 |
| TOTAL | $16,955 | $17,354 | $5,927 | $5,100 | $6,450 |
| Non-Current Assets | |||||
| PPE Net | 2,025 | 1,877 | 1,119 | 680 | 600 |
| Investments And Advances | 6,875 | 0 | 0 | 0 | 0 |
| Intangibles | 13,549 | 14,785 | 16,022 | 0 | 0 |
| Other Non-Current Assets | 652 | 476 | 351 | 17,580 | 18,818 |
| TOTAL | $23,101 | $17,138 | $17,493 | $18,260 | $19,418 |
| Total Assets | $40,056 | $34,492 | $23,420 | $23,390 | $25,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526 | 514 | 941 | 100 | 240 |
| Accounts payable and accrued liabilities | 4,006 | 3,893 | 2,449 | 3,260 | 2,920 |
| Accrued Expenses | 2,506 | 1,484 | 2,013 | 1,470 | 1,560 |
| TOTAL | $7,038 | $5,892 | $5,403 | $6,090 | $5,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441 | 515 | 34 | 80 | 10 |
| Other Non-Current Liabilities | 0 | 0 | 6,806 | 7,890 | 6,610 |
| TOTAL | $441 | $515 | $6,840 | $7,970 | $6,620 |
| Total Liabilities | $7,479 | $6,407 | $12,242 | $14,080 | $11,770 |
| Shareholders' Equity | |||||
| Common Shares | 193,733 | 172,823 | 138,110 | 121,590 | 110,630 |
| Retained earnings | -164,843 | -148,425 | -130,627 | -115,760 | -100,260 |
| Other shareholders' equity | 3,686 | 3,686 | 3,694 | 3,470 | 3,730 |
| TOTAL | $32,577 | $28,084 | $11,177 | $9,300 | $14,100 |
| Total Liabilities And Equity | $40,056 | $34,492 | $23,420 | $23,380 | $25,870 |