Cantaloupe, Inc.: 10-K filed 2014-09-29

Name: Cantaloupe, Inc.: 10-K filed 2014-09-29
Creator: Cantaloupe, Inc.

What Cantaloupe, Inc. reported in its annual report filed 2014-09-29 (fiscal FY 2014): 42 published measures, 108 facts as tagged in accession 0001571049-14-004859.

This filing

Form: 10-K (annual report)
Filed: 2014-09-29
Fiscal period: fiscal FY 2014
Accession: 0001571049-14-004859 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 2014-06-30	70,764,242	USD
At 2013-06-30	36,576,196	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	17,027,575	USD
At 2013-06-30	13,197,005	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	53,736,667	USD
At 2013-06-30	23,379,191	USD
At 2012-06-30	21,655,022	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
At 2014-06-30	9,072,320	USD
At 2013-06-30	5,981,000	USD
At 2012-06-30	6,426,645	USD
At 2011-06-30	12,991,511	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
2013-07-01 to 2014-06-30	27,530,652	USD	365
2012-07-01 to 2013-06-30	854,123	USD	365
2011-07-01 to 2012-06-30	-5,211,238	USD	366

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
2013-07-01 to 2014-06-30	111,121	USD	365
2012-07-01 to 2013-06-30	107,351	USD	365
2011-07-01 to 2012-06-30	478,144	USD	366

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 2014-06-30	-173,611,586	USD
At 2013-06-30	-201,142,238	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	34,613,497	shares	365
2012-07-01 to 2013-06-30	32,787,673	shares	365
2011-07-01 to 2012-06-30	32,423,987	shares	366

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.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	34,613,497	shares	365
2012-07-01 to 2013-06-30	33,613,346	shares	365
2011-07-01 to 2012-06-30	32,423,987	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	0.78	USD/shares	365
2012-07-01 to 2013-06-30	0.01	USD/shares	365
2011-07-01 to 2012-06-30	-0.18	USD/shares	366

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.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	0.78	USD/shares	365
2012-07-01 to 2013-06-30	0.01	USD/shares	365
2011-07-01 to 2012-06-30	-0.18	USD/shares	366

Income tax expense or benefit

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

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	-27,255,398	USD	365
2012-07-01 to 2013-06-30	27,646	USD	365
2011-07-01 to 2012-06-30	12,599	USD	366

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 2014-06-30	21,138,580	USD
At 2013-06-30	17,240,065	USD

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
2013-07-01 to 2014-06-30	436,332	USD	365
2012-07-01 to 2013-06-30	713,925	USD	365
2011-07-01 to 2012-06-30	-7,000,392	USD	366

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 2014-06-30	14,633,527	USD
At 2013-06-30	10,726,079	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
2013-07-01 to 2014-06-30	256,844	USD	365
2012-07-01 to 2013-06-30	157,205	USD	365
2011-07-01 to 2012-06-30	83,993	USD	366

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 2014-06-30	15,244,537	USD
At 2013-06-30	12,016,583	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 2014-06-30	7,753,911	USD
At 2013-06-30	7,301,247	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 2014-06-30	7,663,208	USD
At 2013-06-30	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 2014-06-30	432,100	USD
At 2013-06-30	454,053	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 2014-06-30	2,683,579	USD
At 2013-06-30	2,620,684	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
2013-07-01 to 2014-06-30	14,636,504	USD	365
2012-07-01 to 2013-06-30	13,382,688	USD	365
2011-07-01 to 2012-06-30	16,961,443	USD	366

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 2014-06-30	1,486,777	USD
At 2013-06-30	1,823,615	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
2013-07-01 to 2014-06-30	15,072,836	USD	365
2012-07-01 to 2013-06-30	14,096,613	USD	365
2011-07-01 to 2012-06-30	9,961,051	USD	366

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
2013-07-01 to 2014-06-30	14,036,016	USD	365
2012-07-01 to 2013-06-30	12,068,566	USD	365
2011-07-01 to 2012-06-30	15,460,668	USD	366

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
2013-07-01 to 2014-06-30	1,018,000	USD	365
2012-07-01 to 2013-06-30	901,000	USD	365
2011-07-01 to 2012-06-30	1,038,000	USD	366

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 2014-06-30	35,514,685	shares
At 2013-06-30	33,284,232	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 2014-06-30	422,776	USD
At 2013-06-30	369,906	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 2014-06-30	36,186,979	USD
At 2013-06-30	27,495,512	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 2014-06-30	15,048,399	USD
At 2013-06-30	10,255,447	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 2014-06-30	432,100	USD
At 2013-06-30	454,053	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 2014-06-30	190,703	USD
At 2013-06-30	84,117	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 2014-06-30	1,915,799	USD
At 2013-06-30	1,468,184	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 2014-06-30	363,367	USD
At 2013-06-30	184,336	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 2014-06-30	27,261,021	USD
At 2013-06-30	-40,245	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	275,254	USD	365
2012-07-01 to 2013-06-30	881,769	USD	365
2011-07-01 to 2012-06-30	-5,198,639	USD	366

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
2013-07-01 to 2014-06-30	26,866,200	USD	365
2012-07-01 to 2013-06-30	189,671	USD	365
2011-07-01 to 2012-06-30	-5,875,690	USD	366

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
2013-07-01 to 2014-06-30	5,463,985	USD	365
2012-07-01 to 2013-06-30	3,837,174	USD	365
2011-07-01 to 2012-06-30	2,443,054	USD	366

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
2013-07-01 to 2014-06-30	-161,078	USD	365
2012-07-01 to 2013-06-30	167,844	USD	365
2011-07-01 to 2012-06-30	1,801,753	USD	366

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
2013-07-01 to 2014-06-30	157,071	USD	365
2012-07-01 to 2013-06-30	247,358	USD	365
2011-07-01 to 2012-06-30	758,952	USD	366

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
2013-07-01 to 2014-06-30	-370,104	USD	365
2012-07-01 to 2013-06-30	-716,470	USD	365
2011-07-01 to 2012-06-30	-158,584	USD	366

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
2013-07-01 to 2014-06-30	412,664	USD	365
2012-07-01 to 2013-06-30	1,164,804	USD	365
2011-07-01 to 2012-06-30	498,082	USD	366

Inspect the source

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

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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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