CounterPath Corporation (CPAH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
300-505 BURRARD STREET VANCOUVER, BC V7X 1M3 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2020 Q2 | 7/31/2020 Q1 | 4/30/2020 Q4 | 1/31/2020 Q3 | 10/31/2019 Q2 | 7/31/2019 Q1 | 4/30/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,674 | 2,433 | 1,765 | 1,853 | 1,224 | 1,862 | |||
| Cash and cash equivalents | 2,674 | 2,433 | 1,765 | 1,853 | 1,224 | 1,862 | |||
| Receivables | 1,967 | 2,554 | 1,392 | 1,475 | 1,672 | 1,877 | |||
| Prepaid expense | 298 | 327 | 202 | 175 | 213 | 263 | |||
| Deferred costs | 128 | 130 | 153 | 142 | 131 | 123 | |||
| Derivative instruments and hedges, assets | 26 | 6 | 0 | 6 | 5 | 1 | |||
| Total current assets: | 5,093 | 5,450 | 3,513 | 3,652 | 3,245 | 4,126 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,338 | 1,370 | 1,361 | 1,557 | |||||
| Property, plant and equipment | 111 | 112 | 71 | 66 | 59 | 60 | |||
| Intangible assets, net (including goodwill) | 6,780 | 6,549 | 6,872 | 6,904 | 6,909 | 6,766 | |||
| Goodwill | 6,552 | 6,323 | 6,646 | 6,677 | 6,682 | 6,541 | |||
| Intangible assets, net (excluding goodwill) | 228 | 226 | 226 | 226 | 227 | 225 | |||
| Deposits noncurrent assets | 86 | 82 | 96 | 97 | 97 | 95 | |||
| Deferred costs | 80 | 79 | 78 | ||||||
| Other undisclosed noncurrent assets | 93 | 76 | 81 | 1,666 | |||||
| Total noncurrent assets: | 8,394 | 8,206 | 8,477 | 8,703 | 8,809 | 6,998 | |||
| TOTAL ASSETS: | 13,487 | 13,656 | 11,989 | 12,355 | 12,054 | 11,125 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,260 | 2,232 | 1,979 | 1,989 | 2,084 | 2,234 | |||
| Interest and dividends payable | 140 | ||||||||
| Employee-related liabilities | 547 | 590 | |||||||
| Accounts payable | 706 | 739 | |||||||
| Accrued liabilities | 613 | 724 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 2,120 | 365 | 1,979 | 1,989 | 2,084 | 180 | |||
| Deferred revenue | 3,942 | 3,782 | 2,780 | 2,814 | |||||
| Debt | 209 | 253 | 260 | ||||||
| Derivative instruments and hedges, liabilities | 140 | 15 | 0 | 8 | 5 | ||||
| Liability for uncertainty in income taxes | 10 | 10 | |||||||
| Other liabilities | 3 | ||||||||
| Due to related parties | 2,000 | 4,000 | |||||||
| Other undisclosed current liabilities | 358 | 335 | 44 | 44 | 2,899 | 2,637 | |||
| Total current liabilities: | 8,769 | 10,499 | 5,071 | 5,107 | 4,993 | 4,885 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 1,062 | 1,103 | 1,131 | 1,316 | |||||
| Liabilities, other than long-term debt | (7) | ||||||||
| Deferred lease income, after accumulated amortization | 4 | ||||||||
| Accounts payable and accrued liabilities | (11) | ||||||||
| Operating lease, liability | 1,062 | 1,103 | 1,131 | 1,316 | |||||
| Other undisclosed noncurrent liabilities | (1,052) | (1,093) | 4,010 | 4,010 | 4,389 | 3,021 | |||
| Total noncurrent liabilities: | 1,071 | 10 | 5,141 | 5,325 | 4,389 | 3,014 | |||
| Total liabilities: | 9,840 | 11,612 | 10,212 | 10,432 | 9,382 | 7,899 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,647 | 2,044 | 1,778 | 1,923 | 2,672 | 3,226 | |||
| Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Additional paid in capital | 77,133 | 76,067 | 75,992 | 75,802 | 75,741 | 75,668 | |||
| Accumulated other comprehensive loss | (3,840) | (4,351) | (3,642) | (3,574) | (3,564) | (3,866) | |||
| Accumulated deficit | (69,653) | (69,678) | (70,578) | (70,312) | (69,511) | (68,581) | |||
| Total equity: | 3,647 | 2,044 | 1,778 | 1,923 | 2,672 | 3,226 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,487 | 13,656 | 11,989 | 12,355 | 12,054 | 11,125 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2020 Q2 | 7/31/2020 Q1 | 4/30/2020 Q4 | 1/31/2020 Q3 | 10/31/2019 Q2 | 7/31/2019 Q1 | 4/30/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,429 | 4,042 | 2,785 | 2,701 | 2,574 | 2,848 | ||
| Cost of revenue | (556) | (586) | (465) | (563) | (511) | (441) | ||
| Gross profit: | 2,873 | 3,456 | 2,320 | 2,138 | 2,062 | 2,407 | ||
| Operating expenses | (3,149) | (3,259) | (2,977) | (3,407) | (3,259) | (3,798) | ||
| Other undisclosed operating income | 556 | 586 | 465 | 563 | 511 | 441 | ||
| Operating income (loss): | 280 | 783 | (192) | (706) | (685) | (950) | ||
| Nonoperating income (expense) | (256) | 117 | (74) | (95) | (245) | 71 | ||
| Investment income, nonoperating | (71) | |||||||
| Gain (loss), foreign currency transaction, before tax | (346) | 36 | (15) | (175) | 149 | |||
| Interest and debt expense | (61) | (90) | (92) | (82) | (71) | (81) | ||
| Income (loss) from continuing operations: | (36) | 810 | (358) | (883) | (1,000) | (960) | ||
| Income (loss) before gain (loss) on sale of properties: | (36) | 810 | (358) | (883) | (1,000) | (960) | ||
| Net income (loss): | (36) | 810 | (358) | (883) | (1,000) | (960) | ||
| Other undisclosed net income attributable to parent | 61 | 90 | 92 | 82 | 71 | 81 | ||
| Net income (loss) available to common stockholders, diluted: | 25 | 900 | (266) | (801) | (930) | (879) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2020 Q2 | 7/31/2020 Q1 | 4/30/2020 Q4 | 1/31/2020 Q3 | 10/31/2019 Q2 | 7/31/2019 Q1 | 4/30/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (36) | 810 | (358) | (883) | (1,000) | (960) | ||
| Comprehensive income (loss): | (36) | 810 | (358) | (883) | (1,000) | (960) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 572 | (618) | 23 | 73 | 373 | (236) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 536 | 191 | (335) | (811) | (627) | (1,196) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.