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Cantaloupe, Inc.: 10-Q filed 2014-02-12

What Cantaloupe, Inc. reported in its quarterly report filed 2014-02-12 (fiscal Q2 2014): 35 published measures, 107 facts as tagged in accession 0001188112-14-000331.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-12
Fiscal period
fiscal Q2 2014
Accession
0001188112-14-000331 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 2013-12-3138,759,925USD
At 2013-06-3036,576,196USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3112,174,453USD
At 2013-06-3013,197,005USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3126,585,472USD
At 2013-06-3023,379,191USD

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 2013-12-316,654,999USD
At 2013-09-305,811,900USD
At 2013-06-305,981,000USD
At 2012-12-315,046,346USD
At 2012-09-306,203,703USD
At 2012-06-306,426,645USD

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
2013-10-01 to 2013-12-31409,191USD92
2013-07-01 to 2013-12-31702,845USD184
2012-07-01 to 2013-06-30854,123USD365
2012-10-01 to 2012-12-31153,758USD92
2012-07-01 to 2012-12-31192,897USD184

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3110,601USD92
2013-07-01 to 2013-12-3125,227USD184
2012-10-01 to 2012-12-3148,753USD92
2012-07-01 to 2012-12-3150,278USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-200,439,393USD
At 2013-06-30-201,142,238USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-10-01 to 2013-12-3134,222,731shares92
2013-07-01 to 2013-12-3133,816,437shares184
2012-10-01 to 2012-12-3133,468,336shares92
2012-07-01 to 2012-12-3132,626,312shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.01USD/shares92
2013-07-01 to 2013-12-310.01USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-316,912USD92
2013-07-01 to 2013-12-3113,823USD184
2012-10-01 to 2012-12-316,902USD92
2012-07-01 to 2012-12-3113,823USD184

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 2013-12-3119,311,498USD
At 2013-06-3017,240,065USD

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
2013-10-01 to 2013-12-31509,690USD92
2013-07-01 to 2013-12-31638,608USD184
2012-10-01 to 2012-12-31567,650USD92
2012-07-01 to 2012-12-31153,418USD184

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 2013-12-3110,925,819USD
At 2013-06-3010,726,079USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3160,405USD92
2013-07-01 to 2013-12-31121,381USD184
2012-10-01 to 2012-12-3125,016USD92
2012-07-01 to 2012-12-3148,023USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3111,325,257USD
At 2013-06-3012,016,583USD

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 2013-12-315,985,380USD
At 2013-06-307,301,247USD

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 2013-12-317,663,208USD
At 2013-06-307,663,208USD

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 2013-12-312,042,401USD
At 2013-06-302,620,684USD

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
2013-10-01 to 2013-12-313,320,443USD92
2013-07-01 to 2013-12-316,774,296USD184
2012-10-01 to 2012-12-313,032,531USD92
2012-07-01 to 2012-12-316,591,045USD184

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 2013-12-311,712,812USD
At 2013-06-301,823,615USD

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
2013-10-01 to 2013-12-313,830,133USD92
2013-07-01 to 2013-12-317,412,904USD184
2012-10-01 to 2012-12-313,600,181USD92
2012-07-01 to 2012-12-316,744,463USD184

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
2013-10-01 to 2013-12-313,193,568USD92
2013-07-01 to 2013-12-316,488,912USD184
2012-10-01 to 2012-12-312,699,675USD92
2012-07-01 to 2012-12-315,914,800USD184

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 2013-12-3135,478,596shares
At 2013-06-3033,284,232shares

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 2013-12-31316,115USD
At 2013-06-30369,906USD

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 2013-12-31432,100USD
At 2013-06-30454,053USD

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 2013-12-3180,489USD
At 2013-06-3084,117USD

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 2013-12-311,087,263USD
At 2013-06-301,468,184USD

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 2013-12-31402,705USD
At 2013-06-30184,336USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31416,103USD92
2013-07-01 to 2013-12-31716,668USD184
2012-10-01 to 2012-12-31160,660USD92
2012-07-01 to 2012-12-31206,720USD184

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
2013-10-01 to 2013-12-31409,191USD92
2013-07-01 to 2013-12-31370,619USD184
2012-10-01 to 2012-12-31153,758USD92
2012-07-01 to 2012-12-31-139,329USD184

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
2013-10-01 to 2013-12-311,278,518USD92
2013-07-01 to 2013-12-312,496,589USD184
2012-10-01 to 2012-12-31904,580USD92
2012-07-01 to 2012-12-311,738,586USD184

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
2013-10-01 to 2013-12-31-93,587USD92
2013-07-01 to 2013-12-3178,060USD184
2012-10-01 to 2012-12-31-406,990USD92
2012-07-01 to 2012-12-3153,302USD184

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
2013-10-01 to 2013-12-31-344,611USD92
2013-07-01 to 2013-12-31-1,049,726USD184
2012-10-01 to 2012-12-31-1,195,158USD92
2012-07-01 to 2012-12-31-1,276,479USD184

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
2013-10-01 to 2013-12-31-45,903USD92
2013-07-01 to 2013-12-31-123,920USD184
2012-10-01 to 2012-12-311,249,295USD92
2012-07-01 to 2012-12-31-82,095USD184

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
2013-10-01 to 2013-12-31-68,081USD92
2013-07-01 to 2013-12-31-1,315,867USD184
2012-10-01 to 2012-12-31426,592USD92
2012-07-01 to 2012-12-31311,140USD184

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"])))