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    CounterPath Corporation (CPAH)

    -NasdaqCM
    0.73 Down 0.00(0.48%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,058  6,852  7,173  8,144  
    Short Term Investments -   -   -   -  
    Net Receivables2,997  2,883  3,401  3,659  
    Inventory -   -   -   -  
    Other Current Assets144  166  162  165  
    Total Current Assets 8,200   9,902   10,736   11,968  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment206  163  154  130  
    Goodwill7,852  8,084  8,019  7,890  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets240  234  228  222  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 16,497   18,382   19,137   20,210  
    Liabilities
    Current Liabilities
    Accounts Payable2,538  2,502  2,396  2,309  
    Short/Current Long Term Debt -   -   -  71  
    Other Current Liabilities1,616  1,699  1,635  2,390  
    Total Current Liabilities 4,154   4,201   4,031   4,770  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges84  85  26  103  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,238   4,287   4,057   4,873  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43  43  43  42  
    Retained Earnings(53,391)(51,952)(50,889)(50,532)
    Treasury Stock(0)(0)(0)(0)
    Capital Surplus67,262  67,224  66,911  66,875  
    Other Stockholder Equity(1,654)(1,218)(984)(1,049)
    Total Stockholder Equity 12,259   14,095   15,080   15,337  
    Net Tangible Assets 4,407   6,012   7,061   7,446  

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    Currency in USD.