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 Dow Down0.10% Nasdaq Up0.23%

CounterPath Corporation (CPAH)

-NasdaqCM
1.26 Up 0.05(4.12%) Apr 17, 11:16AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents11,230  8,154  1,707  
Short Term Investments -   -   -  
Net Receivables4,641  4,014  3,018  
Inventory -   -   -  
Other Current Assets140  171  110  
Total Current Assets 16,010   12,339   4,836  
Long Term Investments10   -   -  
Property Plant and Equipment168  101  60  
Goodwill8,661  8,958  9,248  
Intangible Assets -  39  860  
Accumulated Amortization -   -   -  
Other Assets207  107  208  
Deferred Long Term Asset Charges -   -   -  
Total Assets 25,056   21,544   15,211  
Liabilities
Current Liabilities
Accounts Payable2,454  2,501  2,488  
Short/Current Long Term Debt93  2,027   -  
Other Current Liabilities1,452  1,322  961  
Total Current Liabilities 4,000   5,850   3,448  
Long Term Debt -   -  1,305  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges129  155  101  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,128   6,005   4,854  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42  40  33  
Retained Earnings(44,974)(45,447)(43,323)
Treasury Stock(0) -   -  
Capital Surplus66,191  61,026  53,421  
Other Stockholder Equity(331)(80)226  
Total Stockholder Equity 20,928   15,539   10,357  
Net Tangible Assets 12,267   6,542   249  

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