Cantaloupe, Inc.: 10-Q filed 2012-05-11
What Cantaloupe, Inc. reported in its quarterly report filed 2012-05-11 (fiscal Q3 2012): 31 published measures, 79 facts as tagged in accession 0001188112-12-001555.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001188112-12-001555 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 2012-03-31 | 32,429,359 | 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 2012-03-31 | 8,233,693 | USD | |
| At 2011-06-30 | 9,878,474 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 24,195,666 | USD | |
| At 2011-06-30 | 26,125,531 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 6,194,035 | USD | |
| At 2011-06-30 | 12,991,511 | USD | |
| At 2011-03-31 | 13,291,877 | USD | |
| At 2010-06-30 | 7,604,324 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -538,618 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,438,631 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -2,514,268 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -4,534,012 | USD | 274 |
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 2012-03-31 | 404,103 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 240,811 | USD | 274 |
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 2012-03-31 | -199,223,754 | 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 2012-03-31 | 9,869,930 | 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 2011-03-31 | 54,395 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -637,201 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -4,396,500 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -1,667,669 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -3,707,563 | USD | 274 |
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 2012-03-31 | 13,084,742 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,520 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 70,756 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 9,795 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 32,424 | USD | 274 |
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 2012-03-31 | 6,756,221 | 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 2012-03-31 | 4,607,580 | 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 2012-03-31 | 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 2012-03-31 | 2,131,845 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,432,421 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 11,179,212 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 3,220,801 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 9,104,285 | USD | 274 |
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 2012-03-31 | 3,233,320 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,795,220 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 6,782,712 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,553,132 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 5,396,722 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,040,562 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 10,039,712 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 2,860,273 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 8,036,539 | USD | 274 |
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 2012-03-31 | 32,470,934 | shares | |
| At 2011-06-30 | 32,281,140 | shares |
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 2012-03-31 | 1,418,553 | 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 2012-03-31 | 83,236 | 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 2012-03-31 | 1,880,772 | 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 2012-03-31 | 1,275,630 | USD | |
| At 2011-06-30 | 846,033 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -870,844 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -3,103,083 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -2,846,494 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,199,589 | USD | 274 |
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 2012-03-31 | 1,747,445 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,073,275 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 98,583 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,957,869 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -846,599 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -826,449 | USD | 274 |
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 2012-03-31 | 451,770 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -456,326 | USD | 274 |
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 2012-03-31 | 3,845,500 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 2,740,227 | USD | 274 |
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 2012-03-31 | -1,030,781 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 449,861 | USD | 274 |
Inspect the source
- Entity
- Cantaloupe, Inc. / CIK 0000896429
- Captured
- 2026-09-21T17:17:37.209Z
- SEC response SHA-256
d714edc53c13adb0c47dc506a435bd8cad7289126b089a2279888786d7c5958f
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