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CounterPath Corporation (CPAH)

-NasdaqCM
0.93 Up 0.01(0.70%) Oct 24, 2:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents7,173  11,230  8,154  
Short Term Investments -   -   -  
Net Receivables3,401  4,641  4,014  
Inventory -   -   -  
Other Current Assets162  140  171  
Total Current Assets 10,736   16,010   12,339  
Long Term Investments -  10   -  
Property Plant and Equipment154  168  101  
Goodwill8,019  8,661  8,958  
Intangible Assets -   -  39  
Accumulated Amortization -   -   -  
Other Assets228  207  107  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,137   25,056   21,544  
Liabilities
Current Liabilities
Accounts Payable2,396  2,454  2,501  
Short/Current Long Term Debt -  93  2,027  
Other Current Liabilities1,635  1,452  1,322  
Total Current Liabilities 4,031   4,000   5,850  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges26  129  155  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,057   4,128   6,005  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43  42  40  
Retained Earnings(50,889)(44,974)(45,447)
Treasury Stock(0)(0) -  
Capital Surplus66,911  66,191  61,026  
Other Stockholder Equity(984)(331)(80)
Total Stockholder Equity 15,080   20,928   15,539  
Net Tangible Assets 7,061   12,267   6,542  

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