CounterPath Corporation (CPAH) financial statements (2021 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 millions)

10/31/2020
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 222223
Cash and cash equivalents 222223
Receivables 324233
Prepaid expense 000000
Deferred costs 00    
Derivative instruments and hedges, assets 00    
Total current assets: 546466
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 777677
Goodwill 677677
Intangible assets, net (excluding goodwill) 000   
Deposits noncurrent assets 000000
Deferred costs  0    
Other noncurrent assets    000
Other undisclosed noncurrent assets 0     
Total noncurrent assets: 877778
TOTAL ASSETS: 141113111314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 222222
Accounts payable 111   
Accrued liabilities 111   
Employee-related liabilities 111   
Other undisclosed accounts payable and accrued liabilities 000222
Deferred revenue 4
Derivative instruments and hedges, liabilities 00    
Liability for uncertainty in income taxes 000   
Due to related parties 4     
Deferred revenue and credits3222
Customer advances and deposits000 
Other undisclosed current liabilities 030000
Total current liabilities: 1055444
Noncurrent Liabilities
Long-term debt and lease obligation 1     
Operating lease, liability 1
Liabilities, other than long-term debt  (0)0000
Deferred revenue and credits0000
Accounts payable and accrued liabilities  (0)0   
Deferred lease income, after accumulated amortization  0
Other undisclosed noncurrent liabilities (1)30000
Total noncurrent liabilities: 130000
Total liabilities: 1285444
Stockholders' equity
Stockholders' equity attributable to parent 2387910
Common stock 000000
Treasury stock, value    (0) (0)
Additional paid in capital 767675727068
Accumulated other comprehensive loss (4)(4)(3)(4)(3)(2)
Accumulated deficit (70)(69)(64)(60)(58)(55)
Total stockholders' equity: 2387910
TOTAL LIABILITIES AND EQUITY: 141113111314

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

10/31/2020
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues 121112111112
Revenue, net6555
Cost of revenue (2)(2)(2)(2)(2)(2)
Gross profit: 109119910
Operating expenses (13)(16)(15)(14)(14)(17)
Other undisclosed operating income 222222
Operating loss: (1)(5)(3)(3)(3)(5)
Nonoperating income (expense) (0)0(0)000
Investment income, nonoperating 000000
Foreign currency transaction gain (loss), before tax 00(0)00 
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Net loss: (1)(5)(3)(2)(3)(4)
Other undisclosed net income (loss) attributable to parent 000 (0) 
Net loss available to common stockholders, diluted: (1)(5)(3)(2)(3)(4)

Comprehensive Income ($ in millions)

10/31/2020
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss: (1)(5)(3)(2)(3)(4)
Comprehensive loss: (1)(5)(3)(2)(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(1)1(1)(1)(1)
Comprehensive loss, net of tax, attributable to parent: (2)(6)(2)(4)(3)(6)

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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