Cantaloupe, Inc.: 10-K filed 2012-09-26
What Cantaloupe, Inc. reported in its annual report filed 2012-09-26 (fiscal FY 2012): 37 published measures, 91 facts as tagged in accession 0001188112-12-002965.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-09-26
- Fiscal period
- fiscal FY 2012
- Accession
- 0001188112-12-002965 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 2012-06-30 | 33,219,657 | 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 2012-06-30 | 11,564,635 | 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 2012-06-30 | 21,655,022 | USD | |
| At 2011-06-30 | 26,125,531 | USD | |
| At 2010-06-30 | 22,812,172 | USD | |
| At 2009-06-30 | 19,972,272 | 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 2012-06-30 | 6,426,645 | USD | |
| At 2011-06-30 | 12,991,511 | USD | |
| At 2010-06-30 | 7,604,324 | USD | |
| At 2009-06-30 | 6,748,262 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -5,211,238 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -6,457,067 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -11,571,495 | USD | 365 |
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 2012-06-30 | 478,144 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 291,390 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 520,835 | USD | 365 |
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 2012-06-30 | -201,996,361 | 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 2012-06-30 | 11,800,108 | 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 2011-06-30 | 54,395 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 43,171 | USD | 365 |
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 2012-06-30 | -7,000,392 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -5,688,217 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -11,595,697 | USD | 365 |
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 2012-06-30 | 12,142,806 | 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 2012-06-30 | 83,993 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 35,953 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 60,942 | USD | 365 |
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 2012-06-30 | 9,944,955 | 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 2012-06-30 | 6,136,443 | 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 2012-06-30 | 7,663,208 | USD | |
| At 2011-06-30 | 7,663,208 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,196,453 | USD | |
| At 2011-06-30 | 2,194,353 | 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 2012-06-30 | 2,441,941 | 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 2012-06-30 | 16,961,443 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 13,436,875 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 16,455,728 | USD | 365 |
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 2012-06-30 | 2,511,748 | 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 2012-06-30 | 9,961,051 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 7,748,658 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 4,860,031 | USD | 365 |
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 2012-06-30 | 15,460,668 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 11,430,610 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 14,885,685 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 1,768,000 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 997,000 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 1,864,000 | USD | 365 |
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 2012-06-30 | 32,510,069 | shares | |
| At 2011-06-30 | 32,281,140 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 728,330 | USD | |
| At 2011-06-30 | 253,061 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,476,194 | USD | |
| At 2011-06-30 | 12,190,532 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,676,086 | USD | |
| At 2011-06-30 | 4,794,757 | 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 2012-06-30 | 1,196,453 | 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 2012-06-30 | 80,884 | 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 2012-06-30 | 3,342,456 | 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 2012-06-30 | 555,823 | USD | |
| At 2011-06-30 | 846,033 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -12,599 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -5,875,690 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -7,122,644 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -12,306,634 | USD | 365 |
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 2012-06-30 | 2,443,054 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 1,553,978 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 783,415 | USD | 365 |
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 2012-06-30 | 1,801,753 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -768,850 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 24,202 | USD | 365 |
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 2012-06-30 | 758,952 | USD | 366 |
| 2010-07-01 to 2011-06-30 | -321,677 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 579,863 | USD | 365 |
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 2012-06-30 | -158,584 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 36,361 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 962,745 | USD | 365 |
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 2012-06-30 | 498,082 | USD | 366 |
| 2010-07-01 to 2011-06-30 | 1,067,631 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 776,039 | USD | 365 |
Inspect the source
- Entity
- Cantaloupe, Inc. / CIK 0000896429
- Captured
- 2026-09-21T17:17:37.209Z
- SEC response SHA-256
d714edc53c13adb0c47dc506a435bd8cad7289126b089a2279888786d7c5958f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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