Counterpath corp (CPAH)
Income statement / TTM
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

4,373

4,433

4,314

4,660

4,430

5,102

5,995

6,338

6,532

6,066

5,492

5,449

5,994

5,976

6,486

6,031

6,164

6,510

6,477

7,151

7,719

7,531

7,261

7,035

7,268

7,923

8,283

9,164

9,382

9,122

9,438

8,494

7,714

7,347

6,970

7,205

0

0

0

Subscription, support and maintenance

5,900

5,720

5,537

5,366

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services and other

632

556

599

737

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription, support and maintenance

-

-

-

-

-

-

-

-

-

-

3,921

3,909

3,779

3,634

3,552

3,435

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services and other

-

-

-

-

-

-

-

-

-

-

1,359

1,327

1,598

1,860

1,710

1,613

2,379

3,286

4,017

4,852

4,851

4,622

4,587

4,646

4,764

4,772

5,428

6,075

6,198

6,678

6,273

5,588

5,234

5,138

4,608

3,834

0

0

0

Total revenue

10,907

10,710

10,450

10,764

10,691

11,187

12,156

12,381

11,960

11,431

10,772

10,685

11,372

11,471

11,750

11,081

11,144

11,511

11,333

12,003

12,571

12,153

11,849

11,681

12,033

12,695

13,711

15,239

15,581

15,801

15,712

14,083

12,949

12,485

11,579

11,040

0

0

0

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

1,980

2,078

2,139

2,223

2,281

2,080

1,837

1,629

1,526

1,525

1,621

1,729

1,559

1,663

1,682

1,667

1,914

1,995

2,085

2,222

2,321

2,306

2,291

2,231

2,212

2,220

2,274

2,276

2,362

2,496

2,518

2,818

2,874

2,928

2,976

2,864

0

0

0

Sales and marketing

3,941

4,024

4,037

4,061

4,180

4,193

4,257

4,266

4,093

3,916

3,873

3,831

3,738

3,874

3,920

4,145

4,367

4,793

4,984

4,935

5,017

4,946

5,036

5,112

5,109

4,908

4,621

4,463

4,286

4,209

4,102

3,869

3,665

3,472

3,451

3,495

0

0

0

Research and development

4,770

5,118

5,276

5,547

5,618

5,610

5,548

5,506

5,370

5,225

5,046

4,843

4,742

4,645

4,611

4,737

4,907

5,118

5,457

5,669

5,711

5,722

5,591

5,508

5,488

5,595

5,555

5,503

5,538

5,321

5,151

4,782

4,490

4,416

4,398

4,469

0

0

0

General and administrative

2,748

2,856

3,751

4,098

4,606

4,706

3,871

3,772

3,109

2,988

3,145

3,234

3,485

3,514

3,414

3,373

3,499

3,823

4,259

4,522

4,354

4,329

4,223

4,033

4,078

4,023

4,086

4,452

4,604

4,521

4,377

4,032

3,887

4,004

4,036

3,997

0

0

0

Total operating expenses

13,440

14,078

15,205

15,931

16,686

16,591

15,514

15,175

14,100

13,655

13,686

13,639

13,525

13,698

13,628

13,923

14,688

15,730

16,787

17,349

17,404

17,304

17,143

16,885

16,888

16,748

16,538

16,696

16,791

16,548

16,149

15,503

14,918

14,821

14,862

14,827

0

0

0

Loss from operations

-2,532

-3,368

-4,754

-5,166

-5,995

-5,403

-3,357

-2,793

-2,140

-2,223

-2,914

-2,953

-2,152

-2,226

-1,878

-2,841

-3,544

-4,219

-5,454

-5,345

-4,833

-5,151

-5,294

-5,203

-4,855

-4,053

-2,826

-1,456

-1,209

-747

-436

-1,419

-1,969

-2,336

-3,283

-3,787

0

0

0

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

-

-

-

-

-

-

-

-

-

0

-

0

1

2

3

5

5

12

14

21

-19

-8

45

64

110

163

125

141

162

134

165

171

198

249

242

245

0

0

0

Interest expense

325

255

177

107

26

4

0

0

3

3

3

3

0

0

0

2

2

2

2

1

0

1

1

1

1

1

1

1

1

1

1

172

207

249

251

80

0

0

0

Foreign exchange (loss) gain

-5

-57

0

256

438

112

273

-426

-476

-297

-329

497

-457

48

-61

195

1,604

1,441

0

-

0

0

-

-

-

-

-

-

-

-

19

13

-309

-171

-138

-166

0

0

0

Fair value adjustment on derivative instruments

-6

17

-3

1

0

0

0

-

-

0

0

-

-

-

-

-47

-47

-47

-39

0

-99

-160

-173

-87

273

866

1,086

1,785

172

-150

-76

-715

636

427

145

0

0

0

0

Gain (Loss) on Termination of Lease

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total interest and other (expense) income, net

-343

-301

-177

153

412

102

278

-426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange gain (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

313

670

961

394

0

-

0

0

-

-

-

-

-

-

-

-

-

Net loss for the period before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Net income (loss)

-2,876

-3,669

-4,932

-5,013

-5,582

-5,301

-3,079

-3,220

-2,620

-2,524

-3,247

-2,458

-2,608

-2,174

-1,944

-2,691

-3,107

-3,384

-4,489

-4,441

-3,384

-5,080

-5,752

-5,914

-5,455

-3,406

-1,620

472

-876

-767

-330

-2,123

-1,651

-2,079

-3,037

-3,542

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

809

639

0

0

0

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,228

-2,902

0

0

0

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