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
(Values in U.S. thousands)
| 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 320 | 630 | 1,770 |
| Receivables | 220 | 120 | 0 |
| Inventories | 430 | 370 | 420 |
| Other current assets | 50 | 90 | 110 |
| TOTAL | $1,020 | $1,210 | $2,300 |
| Non-Current Assets | |||
| PPE Net | 150 | 170 | 230 |
| Other Non-Current Assets | 10 | 20 | 40 |
| TOTAL | $160 | $190 | $270 |
| Total Assets | $1,180 | $1,410 | $2,580 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 570 | 470 | 300 |
| Accrued Expenses | 430 | 40 | 40 |
| TOTAL | $1,030 | $540 | $350 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 10 |
| TOTAL | $2 | $20 | $30 |
| Total Liabilities | $1,030 | $560 | $380 |
| Shareholders' Equity | |||
| Common Shares | 0 | 4,350 | 2,720 |
| Retained earnings | -15,600 | -10,530 | -7,290 |
| Other shareholders' equity | 4,530 | 7,020 | 6,770 |
| TOTAL | $150 | $840 | $2,200 |
| Total Liabilities And Equity | $1,180 | $1,400 | $2,580 |