Counterpath corp (CPAH)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Assets
Current assets:
Cash

1,764

1,853

1,223

1,862

1,744

1,848

1,877

2,348

3,048

1,682

2,526

2,071

2,521

1,919

2,160

2,159

2,606

3,110

2,214

2,852

3,703

6,852

7,172

8,143

9,423

11,251

11,229

12,830

11,669

11,404

8,154

8,141

7,240

7,229

1,707

Accounts Receivable, after Allowance for Credit Loss, Current

1,392

1,475

1,672

1,876

2,230

2,241

3,203

3,509

3,932

3,818

2,667

2,133

2,815

2,990

3,191

3,209

3,049

3,357

3,068

3,305

3,168

2,883

3,401

3,659

3,585

3,821

4,640

3,857

4,733

5,391

4,014

4,092

3,682

2,420

3,018

Deferred sales commission costs current

152

141

131

122

110

103

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets

0

6

4

1

12

3

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

9

78

65

57

0

-

-

-

-

Investment tax credits recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Prepaid expenses and other current assets

202

174

212

263

271

177

161

191

236

170

156

170

154

109

151

184

165

137

123

168

172

166

161

165

103

139

139

130

83

123

170

104

80

85

110

Total current assets

3,512

3,651

3,245

4,126

4,369

4,374

5,345

6,049

7,218

5,671

5,350

4,375

5,491

5,019

5,503

5,553

5,821

6,604

5,405

6,326

7,044

9,901

10,735

11,967

13,112

15,212

16,009

16,818

16,486

16,918

12,339

12,338

11,004

9,735

4,835

Deposits

96

96

96

94

96

96

97

98

102

98

99

91

94

92

95

93

84

90

91

97

93

119

125

121

127

123

125

127

126

77

62

62

127

159

159

Deferred sales commission costs - non-current

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred sales commission costs - non-current

75

80

-

77

61

62

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment

71

65

58

59

80

94

98

121

125

129

139

125

135

143

163

142

149

179

219

271

166

162

154

129

120

134

167

187

233

109

101

16

23

35

59

Right-of-use assets

1,361

1,556

1,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,645

6,677

6,682

6,541

6,690

6,690

6,744

6,843

7,144

6,831

7,043

6,440

6,719

6,556

6,741

7,001

6,241

6,689

6,771

7,311

6,941

8,083

8,018

7,890

8,398

8,548

8,660

8,769

8,783

8,754

8,957

8,752

8,856

9,194

9,247

Intangibles and other assets

226

226

226

224

225

220

218

221

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

9

19

29

38

141

347

571

859

Other assets

-

-

-

-

-

-

-

-

210

208

206

-

197

178

176

174

181

182

190

216

124

114

102

100

98

93

82

81

84

53

44

46

44

48

48

Total Assets

11,989

12,354

12,054

11,124

11,524

11,539

12,574

13,334

14,800

12,938

12,838

11,233

12,639

11,990

12,679

12,966

12,479

13,746

12,677

14,223

14,369

18,381

19,136

20,209

21,857

24,115

25,055

26,073

25,799

26,000

21,543

21,357

20,404

19,744

15,210

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued liabilities

1,978

1,988

2,083

2,233

2,411

2,514

2,490

2,437

2,080

1,912

2,038

1,825

1,873

1,873

2,007

1,943

2,036

2,165

2,214

2,305

2,288

2,429

2,326

2,237

2,262

2,473

2,363

2,272

2,318

2,357

2,416

2,095

2,028

1,943

2,340

Derivative liability

14

0

7

4

18

13

10

-

-

-

-

-

-

-

-

-

-

-

39

-

-

-

-

71

9

0

93

387

969

1,244

2,026

674

883

1,165

0

Unearned revenue

2,780

2,813

2,553

2,593

2,680

2,597

2,558

2,565

2,421

2,372

2,016

2,134

2,083

2,128

1,987

1,808

1,860

2,076

2,110

1,866

1,736

1,689

1,625

1,589

1,533

1,579

1,442

2,280

1,594

1,679

1,308

1,175

919

770

958

Operating Lease, Liability, Current

253

259

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

3

3

2

2

2

4

11

6

21

7

6

2

16

21

8

0

0

9

9

800

9

9

9

9

13

13

13

807

2

2

2

Accrued warranty

43

44

48

52

49

56

59

54

65

60

54

54

58

59

65

61

62

66

65

73

77

72

69

71

77

82

91

93

87

94

84

98

110

123

146

Other Liabilities, Current

-

0

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,070

5,106

4,993

4,885

5,162

5,185

5,121

5,068

4,570

4,350

4,122

4,021

4,036

4,070

4,067

3,815

3,976

4,329

4,437

4,245

4,102

4,201

4,031

4,770

3,892

4,145

3,999

5,043

4,984

5,390

5,850

4,852

3,943

4,005

3,448

Deferred Lease Income, after Accumulated Amortization, Noncurrent

-

0

-

4

6

9

11

14

17

19

22

23

26

28

31

35

33

38

41

47

47

59

0

4

-

-

30

-

-

-

-

-

-

-

-

Loan payable, carrying amount

4,000

4,000

3,000

3,000

2,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

1,131

1,315

1,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1,305

Deferred lease inducements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

29

-

45

45

54

56

59

21

1

2

Unrecognized tax liability

9

9

9

9

9

9

9

9

9

9

9

9

10

10

10

10

10

10

10

10

25

25

25

98

98

98

98

98

98

98

98

98

98

98

98

Total liabilities

10,211

10,432

9,381

7,898

7,178

6,204

5,143

5,093

4,597

4,379

4,154

4,053

4,073

4,109

4,109

3,861

4,021

4,379

4,489

4,304

4,176

4,286

4,056

4,873

4,005

4,274

4,128

5,187

5,128

5,543

6,005

5,010

4,063

4,105

4,854

Stockholders' equity:
Preferred stock, $0.001 par value Authorized: 100,000,000 Issued and outstanding: October 31, 2018 - nil; April 30, 2018 - nil

0

0

-

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value - Authorized: 100,000,000 Issued: October 31, 2018 - 5,943,082; April 30, 2018 - 5,930,468

6

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

42

4

42

42

42

42

42

41

41

41

41

41

39

39

39

38

33

Treasury stock

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Additional paid-in capital

75,991

75,802

75,741

75,667

75,591

75,520

75,440

75,170

75,071

73,282

73,140

71,680

71,669

70,622

70,389

70,065

69,860

69,679

67,979

67,638

67,403

67,223

66,910

66,875

66,735

66,459

66,191

66,120

65,742

65,234

61,025

60,786

60,625

59,670

53,420

Accumulated deficit

-70,577

-70,312

-69,510

-68,581

-67,701

-66,642

-64,578

-63,701

-62,253

-61,474

-61,633

-60,481

-59,632

-58,950

-58,386

-58,022

-57,023

-56,775

-56,442

-55,330

-53,916

-51,952

-50,889

-50,531

-48,311

-46,199

-44,974

-45,076

-44,904

-44,579

-45,446

-44,199

-44,137

-44,249

-43,323

Accumulated other comprehensive loss - currency translation adjustment

-3,642

-3,573

-3,563

-3,866

-3,549

-3,548

-3,436

-3,233

-2,620

-3,254

-2,828

-4,025

-3,476

-3,794

-3,437

-2,942

-4,383

-3,541

-3,392

-2,392

-3,336

-1,218

-984

-1,049

-615

-460

-330

-200

-208

-240

-79

-279

-188

178

225

Ending Balance

1,777

1,922

2,672

3,225

4,345

5,335

7,431

8,241

10,203

8,559

8,683

7,179

8,565

7,881

8,570

9,104

8,458

9,367

8,188

9,919

10,193

14,095

15,079

15,336

17,851

19,841

20,927

20,885

20,671

20,456

15,538

16,346

16,340

15,639

10,356

Liabilities and Stockholders Equity (LiabilitiesAndStockholdersEquity)

11,989

12,354

12,054

11,124

11,524

11,539

12,574

13,334

14,800

12,938

12,838

11,233

12,639

11,990

12,679

12,966

12,479

13,746

12,677

14,223

14,369

18,381

19,136

20,209

21,857

24,115

25,055

26,073

25,799

26,000

21,543

21,357

20,404

19,744

15,210