Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,380 | 550 | 810 | 1,850 | 1,660 |
| Marketable Securities | 900 | 0 | 0 | 0 | 0 |
| Receivables | 410 | 340 | 60 | 600 | 360 |
| Inventories | 450 | 870 | 560 | 990 | 1,250 |
| Other current assets | 1,230 | 170 | 470 | 520 | 230 |
| TOTAL | $5,370 | $1,930 | $1,900 | $3,960 | $3,500 |
| Non-Current Assets | |||||
| PPE Net | 940 | 1,930 | 760 | 380 | 140 |
| Other Non-Current Assets | 11,550 | 12,030 | 3,110 | 150 | 10 |
| TOTAL | $12,490 | $13,960 | $3,870 | $530 | $150 |
| Total Assets | $17,890 | $15,910 | $5,780 | $4,500 | $3,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830 | 850 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,260 | 3,080 | 2,600 | 1,190 | 910 |
| Accrued Expenses | 2,720 | 2,130 | 1,350 | 550 | 490 |
| Other current liabilities | 0 | 480 | 0 | 0 | 0 |
| TOTAL | $6,160 | $6,540 | $4,290 | $1,940 | $2,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | 760 | 0 | 2,680 | 2,050 |
| Other Non-Current Liabilities | 7,800 | 6,350 | 4,230 | 0 | 0 |
| TOTAL | $8,020 | $7,110 | $4,280 | $2,710 | $2,070 |
| Total Liabilities | $14,200 | $13,660 | $8,580 | $4,660 | $4,300 |
| Shareholders' Equity | |||||
| Common Shares | 78,790 | 55,440 | 32,970 | 24,200 | 14,270 |
| Retained earnings | -78,810 | -56,790 | -39,200 | -28,160 | -19,370 |
| Other shareholders' equity | 3,710 | 3,600 | 3,430 | 3,810 | 4,460 |
| TOTAL | $3,690 | $2,250 | $-2,800 | $-150 | $-640 |
| Total Liabilities And Equity | $17,890 | $15,910 | $5,780 | $4,510 | $3,660 |