Cantaloupe, Inc.: 10-Q filed 2011-11-08

Name: Cantaloupe, Inc.: 10-Q filed 2011-11-08
Creator: Cantaloupe, Inc.

What Cantaloupe, Inc. reported in its quarterly report filed 2011-11-08 (fiscal Q1 2012): 32 published measures, 65 facts as tagged in accession 0001188112-11-003101.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q1 2012
Accession: 0001188112-11-003101 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cantaloupe, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	34,841,198	USD
At 2011-06-30	36,004,005	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	8,544,158	USD
At 2011-06-30	9,878,474	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	11,099,937	USD
At 2011-06-30	12,991,511	USD
At 2010-09-30	5,467,381	USD
At 2010-06-30	7,604,324	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	60,348	USD	92
2010-07-01 to 2010-09-30	89,999	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-196,864,077	USD
At 2011-06-30	-196,785,123	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	8,623,561	USD
At 2011-06-30	7,395,775	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	61,303	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,822,266	USD	92
2010-07-01 to 2010-09-30	-1,899,272	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	16,362,618	USD
At 2011-06-30	18,428,381	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	11,164	USD	92
2010-07-01 to 2010-09-30	12,652	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	6,927,909	USD
At 2011-06-30	6,881,879	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	4,981,809	USD
At 2011-06-30	5,638,361	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	7,663,208	USD
At 2011-06-30	7,663,208	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	1,469,274	USD
At 2011-06-30	1,634,719	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,871,302	USD	92
2010-07-01 to 2010-09-30	3,254,839	USD	92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	2,509,534	USD
At 2011-06-30	2,670,332	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,049,036	USD	92
2010-07-01 to 2010-09-30	1,355,567	USD	92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,468,070	USD	92
2010-07-01 to 2010-09-30	2,913,298	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	32,378,356	shares
At 2011-06-30	32,281,140	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	26,297,040	USD
At 2011-06-30	26,125,531	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	1,935,753	USD
At 2011-06-30	2,194,353	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	108,112	USD
At 2011-06-30	126,687	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	1,615,431	USD
At 2011-06-30	1,088,090	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	906,641	USD
At 2011-06-30	846,033	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-78,954	USD	92
2010-07-01 to 2010-09-30	-1,886,614	USD	92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-411,180	USD	92
2010-07-01 to 2010-09-30	-2,219,965	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	563,125	USD	92
2010-07-01 to 2010-09-30	266,306	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,743,312	USD	92
2010-07-01 to 2010-09-30	12,658	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	10,010	USD	92
2010-07-01 to 2010-09-30	8,085	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-187,501	USD	92
2010-07-01 to 2010-09-30	-143,576	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,073,810	USD	92
2010-07-01 to 2010-09-30	961,778	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-656,552	USD	92
2010-07-01 to 2010-09-30	-19,818	USD	92

Inspect the source

Entity: Cantaloupe, Inc. / CIK 0000896429
Captured: 2026-09-21T17:17:37.209Z
SEC response SHA-256: d714edc53c13adb0c47dc506a435bd8cad7289126b089a2279888786d7c5958f

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