CounterPath Corporation (CPAH) financial statements (2020 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)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2222237
Cash and cash equivalents2222237
Receivables1242333
Prepaid expense0000000
Deferred costs00     
Derivative instruments and hedges, assets00     
Total current assets:44646611
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment0000000
Intangible assets, net (including goodwill)7776778
Goodwill7776778
Intangible assets, net (excluding goodwill)000    
Deposits noncurrent assets0000000
Deferred costs 0     
Other noncurrent assets   0000
Other undisclosed noncurrent assets0      
Total noncurrent assets:9777788
TOTAL ASSETS:12111311131419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222222
Accounts payable 11    
Accrued liabilities 11    
Employee-related liabilities 11    
Other undisclosed accounts payable and accrued liabilities2002222
Deferred revenue3
Debt0      
Derivative instruments and hedges, liabilities00     
Liability for uncertainty in income taxes 00    
Deferred revenue and credits32222
Customer advances and deposits000 
Other undisclosed current liabilities0300000
Total current liabilities:5554444
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
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 liabilities4300000
Total noncurrent liabilities:5300000
Total liabilities:10854444
Stockholders' equity
Stockholders' equity attributable to parent238791015
Common stock0000000
Treasury stock, value   (0) (0)(0)
Additional paid in capital76767572706867
Accumulated other comprehensive loss(4)(4)(3)(4)(3)(2)(1)
Accumulated deficit(70)(69)(64)(60)(58)(55)(51)
Total stockholders' equity:238791015
TOTAL LIABILITIES AND EQUITY:12111311131419

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues11111211111212
Revenue, net65555
Cost of revenue(2)(2)(2)(2)(2)(2)(2)
Gross profit:991199109
Operating expenses(14)(16)(15)(14)(14)(17)(17)
Other undisclosed operating income2222222
Operating loss:(3)(5)(3)(3)(3)(5)(5)
Nonoperating income (expense)(0)0(0)000(1)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)0(0)00 (1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     1(0)
Loss from continuing operations before income taxes:(4)(5)(3)(2)(3)(4)(6)
Income tax expense      (0)
Net loss:(4)(5)(3)(2)(3)(4)(6)
Other undisclosed net income (loss) attributable to parent000 (0)  
Net loss available to common stockholders, diluted:(4)(5)(3)(2)(3)(4)(6)

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(4)(5)(3)(2)(3)(4)(6)
Comprehensive loss:(4)(5)(3)(2)(3)(4)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)1(1)(1)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(4)(6)(2)(4)(3)(6)(7)

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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