CounterPath Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,172.80
2,852.40
2,159.70
2,071.00
2,348.90
Total Accounts Receivable
3,401.50
3,305.50
3,209.30
2,133.50
3,509.00
Other Current Assets
161.60
168.30
184.60
170.90
191.20
Total Current Assets
10,735.90
6,326.20
5,553.70
4,375.30
6,049.10
Net Property, Plant & Equipment
154.30
271.70
142.60
125.80
121.80
Intangible Assets
8,018.60
7,311.40
7,001.20
6,441.00
7,058.90
Other Assets
228.10
313.80
268.70
291.00
104.40
Total Assets
19,136.90
14,223.20
12,966.10
11,233.10
13,334.20
Accounts Payable
569.20
500.70
407.70
404.20
678.80
Other Current Liabilities
3,462.10
3,744.90
3,408.00
3,616.80
4,390.20
Total Current Liabilities
4,031.30
4,245.70
3,815.70
4,021.10
5,068.90
Deferred Taxes
-
-
-
-
9.80
Other Liabilities
25.60
58.30
45.90
32.80
14.30
Total Liabilities
4,056.90
4,304.00
3,861.60
4,053.80
5,093.00
Common Equity (Total)
15,080.00
9,919.20
9,104.50
7,179.30
8,241.20
Total Shareholders' Equity
15,080.00
9,919.20
9,104.50
7,179.30
8,241.20
Total Equity
15,080.00
9,919.20
9,104.50
7,179.30
8,241.20
Liabilities & Shareholders' Equity
19,136.90
14,223.20
12,966.10
11,233.10
13,334.20
About CounterPath
View Profile
