Balance Sheet for CounterPath Corporation (CPAH)

$ 3.58   0.12 (+3.47%) Volume: 147.73k 3:59 PM EDT 2-Jun-2020
After Hours:  $ 3.5999   0.0199 (+0.56%) Volume: 1k 6:08 PM EDT 2-Jun-2020
Statement: View:
Assets [+] in Thousands of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Cash and Equivalents 1,862 2,349 2,071 2,160 2,852
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,877 3,509 2,133 3,209 3,305
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,877 3,509 2,133 3,209 3,305
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 263 191 171 185 168
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,126 6,049 4,375 5,554 6,326
Land and Improvements - - - - -
Buildings and Improvement 264 264 231 263 281
Machinery, Furniture and Equipment 2,562 2,522 2,322 2,369 2,422
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,826 2,786 2,553 2,632 2,703
Gross Fixed Assets 2,826 2,786 2,553 2,632 2,703
Accumulated Depreciation (2,766) (2,664) (2,427) (2,490) (2,431)
Net Fixed Assets 60 122 126 143 272
Intangibles 225 221 200 - -
Cost in Excess 6,541 6,844 6,441 7,001 7,311
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 291 269 314
Total Non-Current Assets 6,998 7,285 6,858 7,412 7,897
Total Assets 11,125 13,334 11,233 12,966 14,223
Liabilities [+] in Thousands of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Accounts Payable 739 679 404 408 501
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 957 1,078 868 1,597 1,878
Accrued Liabilities 957 1,078 868 1,597 1,878
Deferred Revenues 2,595 2,568 2,141 1,811 1,867
Current Deferred Income Taxes - - - - -
Other Current Liabilities 595 744 607 - -
Total Current Liabilities 4,885 5,069 4,021 3,816 4,246
Long Term Debt 3,000 - - - -
Deferred Income Tax 10 10 10 11 48
Other Non-Current Liabilities 4 14 23 35 58
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,014 24 33 46 58
Total Liabilities 7,899 5,093 4,054 3,862 4,304
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,226 8,241 7,179 9,104 9,919
Common Par 6 6 5 5 4
Additional Paid in Capital 75,668 75,170 71,681 70,065 67,638
Cumulative Translation Adjustments - - - - -
Retained Earnings (68,581) (63,702) (60,481) (58,022) (55,331)
Treasury Stock - 0 0 - 0
Other Equity Adjustments (3,866) (3,233) (4,025) (2,943) (2,392)
Total Capitalization 6,226 8,241 7,179 9,104 9,919
Total Equity 3,226 8,241 7,179 9,104 9,919
Total Liabilities & Shareholder's Equity 11,125 13,334 11,233 12,966 14,223
Cash Flow (5,013) (3,221) (2,459) (2,692) (4,442)
Working Capital (759) 980 354 1,738 2,081
Free Cash Flow (3,493) (2,552) (831) (2,147) (3,551)
Invested Capital 6,226 8,241 7,179 9,104 9,919
Shares Outstanding - Common Class Only 5,950 5,930 4,945 4,542 4,233
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 5,950 5,930 4,945 4,542 4,233
Total Common Shares Outstanding 5,950 5,930 4,945 4,542 4,233
Treasury Shares - 5 60 0 1
Basic Weighted Shares Outstanding 5,942 5,496 4,723 4,433 4,249
Diluted Weighted Shares Outstanding 5,942 5,496 4,723 4,433 4,249