CounterPath Corporation (CPAH) financial statements (2022 and earlier)

Company profile

Business Address 300-505 BURRARD STREET
VANCOUVER, BC V7X 1M3
State of Incorp. NV
Fiscal Year End April 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments2,4802,6742,4331,7651,8531,2241,862
Cash and cash equivalents2,4802,6742,4331,7651,8531,2241,862
Receivables2,2211,9672,5541,3921,4751,6721,877
Prepaid expense267298327202175213263
Deferred costs126128130153142131123
Derivative instruments and hedges, assets72660651
Total current assets:5,1005,0935,4503,5133,6523,2454,126
Noncurrent Assets
Operating lease, right-of-use asset1,3361,3381,3701,3611,557  
Property, plant and equipment12311111271665960
Intangible assets, net (including goodwill)6,8266,7806,5496,8726,9046,9096,766
Goodwill6,5996,5526,3236,6466,6776,6826,541
Intangible assets, net (excluding goodwill)227228226226226227225
Deposits noncurrent assets85868296979795
Deferred costs6580   7978
Other undisclosed noncurrent assets  9376811,666 
Total noncurrent assets:8,4348,3948,2068,4778,7038,8096,998
TOTAL ASSETS:13,53513,48713,65611,98912,35512,05411,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,3272,2602,2321,9791,9892,0842,234
Accounts payable  706   739
Accrued liabilities  613   724
Employee-related liabilities  547   590
Interest and dividends payable173140     
Other undisclosed accounts payable and accrued liabilities2,1552,1203651,9791,9892,084180
Deferred revenue4,5313,9423,7822,7802,814  
Debt209209 253260  
Derivative instruments and hedges, liabilities11 14015085
Liability for uncertainty in income taxes  10   10
Due to related parties1,0002,0004,000    
Other liabilities     3 
Other undisclosed current liabilities36635833544442,8992,637
Total current liabilities:8,4458,76910,4995,0715,1074,9934,885
Noncurrent Liabilities
Long-term debt and lease obligation1,0521,0621,1031,1311,316  
Operating lease, liability1,0521,0621,1031,1311,316  
Liabilities, other than long-term debt      (7)
Accounts payable and accrued liabilities      (11)
Deferred lease income, after accumulated amortization      4
Other undisclosed noncurrent liabilities(1,042)(1,052)(1,093)4,0104,0104,3893,021
Total noncurrent liabilities:1,0611,071105,1415,3254,3893,014
Total liabilities:9,5069,84011,61210,21210,4329,3827,899
Stockholders' equity
Stockholders' equity attributable to parent4,0283,6472,0441,7781,9232,6723,226
Common stock6666666
Additional paid in capital77,33777,13376,06775,99275,80275,74175,668
Accumulated other comprehensive loss(3,739)(3,840)(4,351)(3,642)(3,574)(3,564)(3,866)
Accumulated deficit(69,577)(69,653)(69,678)(70,578)(70,312)(69,511)(68,581)
Total stockholders' equity:4,0283,6472,0441,7781,9232,6723,226
TOTAL LIABILITIES AND EQUITY:13,53513,48713,65611,98912,35512,05411,125

Income statement (P&L) ($ in thousands)

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
Revenues3,6123,4294,0422,7852,7012,5742,848
Cost of revenue(590)(556)(586)(465)(563)(511)(441)
Gross profit:3,0222,8733,4562,3202,1382,0622,407
Operating expenses(3,459)(3,149)(3,259)(2,977)(3,407)(3,259)(3,798)
Other undisclosed operating income590556586465563511441
Operating income (loss):153280783(192)(706)(685)(950)
Nonoperating income (expense)(77)(256)117(74)(95)(245)71
Investment income, nonoperating(43)(71)     
Foreign currency transaction gain (loss), before tax(5)(346) 36(15)(175)149
Interest and debt expense(33)(61)(90)(92)(82)(71)(81)
Net income (loss):44(36)810(358)(883)(1,000)(960)
Other undisclosed net income attributable to parent33619092827181
Net income (loss) available to common stockholders, diluted:7625900(266)(801)(930)(879)

Comprehensive Income ($ in thousands)

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):44(36)810(358)(883)(1,000)(960)
Comprehensive income (loss):44(36)810(358)(883)(1,000)(960)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent133572(618)2373373(236)
Comprehensive income (loss), net of tax, attributable to parent:177536191(335)(811)(627)(1,196)

Statements sources

The financial statements are based on the company's filings with the 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.

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