Dow Down1.29% Nasdaq Down3.25%

CounterPath Corporation (CPAH)

-NasdaqCM
2.21 Up 0.02(0.88%) Feb 5, 2:53PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,852  7,173  11,230  
Short Term Investments -   -   -  
Net Receivables3,305  3,401  4,641  
Inventory -   -   -  
Other Current Assets168  162  140  
Total Current Assets 6,326   10,736   16,010  
Long Term Investments -   -  10  
Property Plant and Equipment272  154  168  
Goodwill7,311  8,019  8,661  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets314  228  207  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,223   19,137   25,056  
Liabilities
Current Liabilities
Accounts Payable2,379  2,396  2,454  
Short/Current Long Term Debt -   -  93  
Other Current Liabilities1,867  1,635  1,452  
Total Current Liabilities 4,246   4,031   4,000  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges58  26  129  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,304   4,057   4,128  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42  43  42  
Retained Earnings(55,331)(50,889)(44,974)
Treasury Stock(0)(0)(0)
Capital Surplus67,600  66,911  66,191  
Other Stockholder Equity(2,392)(984)(331)
Total Stockholder Equity 9,919   15,080   20,928  
Net Tangible Assets 2,608   7,061   12,267  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.