Counterpath corp (CPAH)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
Revenue
Software

1,059

1,042

1,009

1,261

1,119

923

1,356

1,031

1,791

1,816

1,698

1,226

1,324

1,242

1,656

1,771

1,305

1,753

1,200

1,905

1,651

1,720

1,873

2,473

1,462

1,451

1,647

2,707

2,117

1,811

2,528

2,926

1,856

2,127

1,584

2,145

1,489

1,751

1,819

Subscription, support and maintenance

1,547

1,502

1,421

1,428

1,367

1,319

1,251

-

1,120

981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services and other

177

155

141

158

101

198

280

-

172

612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription, support and maintenance

-

-

-

-

-

-

-

-

-

-

967

964

1,031

957

955

835

886

875

838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services and other

-

-

-

-

-

-

-

-

-

-

446

162

199

550

414

433

462

400

318

1,198

1,370

1,130

1,153

1,197

1,141

1,095

1,211

1,316

1,149

1,750

1,859

1,438

1,629

1,345

1,174

1,085

1,532

816

400

Total revenue

2,784

2,700

2,573

2,848

2,587

2,441

2,887

2,774

3,083

3,410

3,112

2,353

2,555

2,751

3,025

3,040

2,654

3,029

2,357

3,103

3,021

2,851

3,027

3,671

2,603

2,546

2,859

4,023

3,266

3,562

4,387

4,365

3,485

3,473

2,758

3,230

3,022

2,567

2,219

Operating expenses:
Cost of sales (includes depreciation of $528 (2018 - $4,753))

464

562

511

441

563

623

595

498

362

380

388

395

360

476

497

225

464

495

481

472

544

586

618

572

529

571

557

553

537

626

559

639

670

648

860

695

724

695

748

Sales and marketing

899

955

970

1,115

983

967

994

1,234

996

1,031

1,004

1,061

819

988

961

968

955

1,034

1,187

1,190

1,381

1,225

1,137

1,272

1,310

1,315

1,213

1,269

1,110

1,028

1,055

1,092

1,033

921

822

888

841

900

865

Research and development

1,021

1,233

1,131

1,383

1,369

1,391

1,402

1,454

1,361

1,329

1,361

1,318

1,215

1,150

1,158

1,217

1,119

1,116

1,284

1,388

1,329

1,455

1,496

1,430

1,340

1,324

1,413

1,410

1,447

1,284

1,361

1,444

1,231

1,114

992

1,152

1,157

1,096

1,063

General and administrative

591

655

644

857

699

1,550

991

1,364

800

714

892

702

678

871

981

953

708

771

940

1,079

1,032

1,206

1,203

911

1,007

1,101

1,013

955

952

1,164

1,379

1,108

869

1,020

1,034

963

986

1,052

995

Total operating expenses

2,976

3,406

3,258

3,798

3,615

4,533

3,985

4,553

3,519

3,456

3,646

3,478

3,074

3,487

3,599

3,364

3,247

3,417

3,893

4,130

4,288

4,474

4,455

4,186

4,188

4,313

4,197

4,189

4,048

4,102

4,355

4,285

3,805

3,703

3,708

3,700

3,709

3,744

3,673

Loss from operations

-192

-705

-684

-950

-1,027

-2,092

-1,097

-1,778

-435

-45

-533

-1,125

-519

-736

-573

-324

-592

-388

-1,536

-1,027

-1,267

-1,623

-1,428

-514

-1,584

-1,766

-1,338

-166

-782

-540

32

80

-319

-229

-950

-469

-687

-1,176

-1,454

Interest and other income (expense), net:
Interest and other income

-

-

-

-

-

-

-

-

-

0

-

-0

0

0

0

1

1

1

1

1

8

3

8

-39

19

56

27

6

73

18

43

27

45

49

49

54

96

42

52

Interest expense

92

82

70

80

22

4

0

0

0

0

0

3

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

171

35

42

2

0

Foreign exchange (loss) gain

35

-14

-174

148

-16

43

80

329

-342

204

-618

279

-162

171

209

-675

343

61

465

-

733

180

-

-

-

-

-

-

-

-

6

-1

3

10

0

-324

141

43

-28

Fair value adjustment on derivative instruments

-19

9

0

2

4

-10

5

-

-

0

0

-

-

-

-

0

0

-8

-39

0

0

0

0

-99

-61

-12

85

261

531

208

785

-1,352

208

282

145

0

0

0

0

Gain (Loss) on Termination of Lease

-

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income

2

0

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total interest and other (expense) income, net

-73

-95

-244

70

-31

28

86

329

-342

204

-618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-357

-296

578

389

-0

-

-6

10

-

-

-

-

-

-

-

-

-

Net loss for the period before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,205

-

-

-

-171

-

-

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

246

-

Net income (loss)

-265

-801

-929

-879

-1,059

-2,063

-1,010

-1,448

-778

158

-1,152

-848

-682

-564

-363

-998

-248

-333

-1,111

-1,414

-525

-1,438

-1,063

-357

-2,220

-2,111

-1,225

101

-171

-325

867

-1,246

-62

112

-925

-774

-491

-845

-1,430

Earnings Per Share [Abstract]
Basic and diluted loss per share

-0.04

-0.13

-0.16

-0.14

-0.18

-0.35

-0.17

-

-0.14

-

-0.23

-

-0.14

-

-0.08

-

-0.05

-0.08

-0.26

-

-0.12

-0.34

-0.02

-

-0.05

-0.05

-0.03

-

0.00

-0.01

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

784

55

16

-217

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-972

9

-435

-829

-1,647

Diluted

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.02

0.00

0.00

-0.03

-0.03

-0.01

-0.03

-0.04

Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic and Diluted

6,031

5,955

5,952

5,948

5,945

5,941

5,932

-

5,539

-

5,036

-

4,789

-

4,550

-

4,538

4,425

4,236

-

4,248

4,255

42,592

-

42,174

42,007

41,934

-

41,836

41,592

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

5,487

-

-

-

4,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

5,892

-

-

-

4,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,727

39,907

39,876

39,552

35,831

33,380

33,206

33,113

33,066