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    CounterPath Corporation (CPAH)

    -NasdaqCM
    0.73 Down 0.02(2.68%) Dec 19, 3:58PM EST
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    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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    Currency in USD.