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Counterpath (CPAH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPAH Annual Balance Sheets →
Balance sheet data covering Counterpath–Oct 31 2019 offers a view into how Oct 31 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
(Jul 31 2020) (Apr 30 2020) (Jan 31 2020) (Oct 31 2019)
Assets
Cash & cash equivalent2.48
Cash & Short-term Investments2.00
Accounts receivable2.22
Derivatives, Collateral, Regulatory, Deferred0.13
Other Current Assets0.01
Prepaid Expense, Current AS0.27
Total Current Assets5.10
Equipment/Property/Plant Net0.12
Goodwill net6.60
Intangible Assets0.23
Deposits Assets, Noncurrent AS0.08
Deferred Costs, Noncurrent AS0.06
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.34
Total Assets13.53
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.33
Product Warranty Accrual0.05
Derivative Liability, Current DE0.01
Loans Payable, Current NO0.21
Other Liabilities, Current1.31
Unrecognized Tax Benefits0.01
Deferred Revenue, Current DE4.53
Total Current Liabilities8.44
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.06
Operating Lease Liability Current0.32
Operating Lease Liability Noncurrent1.05
Total Liabilities9.51
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock77.34
Retained Earnings / Accumulated Deficit-69.58
Other Equity-3.74
Common Stockholder's Equity4.03
Total Stockholder's Equity4.03
Liabilities & Stockholder's Equity13.53
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About CPAH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.