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Cantaloupe, Inc.: 10-Q filed 2013-05-14

What Cantaloupe, Inc. reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 31 published measures, 92 facts as tagged in accession 0001188112-13-001549.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-14
Fiscal period
fiscal Q3 2013
Accession
0001188112-13-001549 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.

PeriodValueUnitDays
At 2013-03-3133,229,370USD
At 2012-06-3033,219,657USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-3111,984,672USD
At 2012-06-3011,564,635USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-03-3121,244,698USD
At 2012-06-3021,655,022USD

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.

PeriodValueUnitDays
At 2013-03-313,948,537USD
At 2012-12-315,046,346USD
At 2012-06-306,426,645USD
At 2012-03-316,194,035USD
At 2011-12-317,330,381USD
At 2011-06-3012,991,511USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,015,943USD90
2012-07-01 to 2013-03-31-823,044USD274
2012-01-01 to 2012-03-31-538,618USD91
2011-07-01 to 2012-03-31-2,438,631USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3131,413USD90
2012-07-01 to 2013-03-3181,691USD274
2012-01-01 to 2012-03-3130,158USD91
2011-07-01 to 2012-03-31404,103USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-202,819,405USD
At 2012-06-30-201,996,361USD

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.

PeriodValueUnitDays
At 2013-03-3115,528,584USD
At 2012-06-3011,800,108USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31350,219USD90
2012-07-01 to 2013-03-31503,638USD274
2012-01-01 to 2012-03-31-637,201USD91
2011-07-01 to 2012-03-31-4,396,500USD275

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.

PeriodValueUnitDays
At 2013-03-318,927,878USD
At 2012-06-3012,142,806USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3161,379USD90
2012-07-01 to 2013-03-31109,402USD274
2012-01-01 to 2012-03-3110,520USD91
2011-07-01 to 2012-03-3170,756USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-03-319,248,686USD
At 2012-06-309,944,955USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-03-315,332,568USD
At 2012-06-306,136,443USD

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.

PeriodValueUnitDays
At 2013-03-317,663,208USD
At 2012-06-307,663,208USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-03-312,370,993USD
At 2012-06-302,441,941USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-313,331,120USD90
2012-07-01 to 2013-03-319,922,164USD274
2012-01-01 to 2012-03-313,432,421USD91
2011-07-01 to 2012-03-3111,179,212USD275

Net inventory

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

PeriodValueUnitDays
At 2013-03-311,838,557USD
At 2012-06-302,511,748USD

Gross profit

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

PeriodValueUnitDays
2013-01-01 to 2013-03-313,681,339USD90
2012-07-01 to 2013-03-3110,425,802USD274
2012-01-01 to 2012-03-312,795,220USD91
2011-07-01 to 2012-03-316,782,712USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-313,003,231USD90
2012-07-01 to 2013-03-318,918,030USD274
2012-01-01 to 2012-03-313,040,562USD91
2011-07-01 to 2012-03-3110,039,712USD275

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.

PeriodValueUnitDays
At 2013-03-3132,878,702shares
At 2012-06-3032,510,069shares

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.

PeriodValueUnitDays
At 2013-03-31474,531USD
At 2012-06-30728,330USD

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.

PeriodValueUnitDays
At 2013-03-31639,653USD
At 2012-06-301,196,453USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2013-03-3188,101USD
At 2012-06-3080,884USD

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.

PeriodValueUnitDays
At 2013-03-311,601,362USD
At 2012-06-303,342,456USD

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.

PeriodValueUnitDays
At 2013-03-31656,306USD
At 2012-06-30555,823USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,348,169USD90
2012-07-01 to 2013-03-31-1,487,496USD274
2012-01-01 to 2012-03-31-870,844USD91
2011-07-01 to 2012-03-31-3,103,083USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,003,610USD90
2012-07-01 to 2013-03-312,742,196USD274
2012-01-01 to 2012-03-31631,330USD91
2011-07-01 to 2012-03-311,747,445USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,359,251USD90
2012-07-01 to 2013-03-31-1,305,948USD274
2012-01-01 to 2012-03-3198,583USD91
2011-07-01 to 2012-03-311,957,869USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,212,990USD90
2012-07-01 to 2013-03-31-63,489USD274
2012-01-01 to 2012-03-31484,290USD91
2011-07-01 to 2012-03-31451,770USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-603,019USD90
2012-07-01 to 2013-03-31-685,114USD274
2012-01-01 to 2012-03-31-108,302USD91
2011-07-01 to 2012-03-31562,988USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,115,013USD90
2012-07-01 to 2013-03-31-803,875USD274
2012-01-01 to 2012-03-31291,263USD91
2011-07-01 to 2012-03-31-1,030,781USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000896429.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))