Cantaloupe, Inc.: 10-Q filed 2015-05-15
What Cantaloupe, Inc. reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 32 published measures, 100 facts as tagged in accession 0001571049-15-004372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001571049-15-004372 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 2015-03-31 | 69,958,211 | USD | |
| At 2014-06-30 | 70,764,242 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 16,630,848 | USD | |
| At 2014-06-30 | 17,027,575 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 53,327,363 | USD | |
| At 2014-06-30 | 53,736,667 | 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 2015-03-31 | 8,474,706 | USD | |
| At 2014-12-31 | 6,734,077 | USD | |
| At 2014-06-30 | 9,072,320 | USD | |
| At 2014-03-31 | 6,577,117 | USD | |
| At 2013-12-31 | 6,654,999 | USD | |
| At 2013-06-30 | 5,981,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -566,610 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -888,481 | USD | 274 |
| 2013-07-01 to 2014-06-30 | 27,530,652 | USD | 365 |
| 2014-01-01 to 2014-03-31 | 26,866,526 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 27,569,371 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,860 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 54,229 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 35,134 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 60,361 | 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 2015-03-31 | -174,500,067 | USD | |
| At 2014-06-30 | -173,611,586 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 137,820 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 179,705 | USD | 274 |
| 2013-07-01 to 2014-06-30 | 27,255,398 | USD | 365 |
| 2014-01-01 to 2014-03-31 | -26,727,720 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -26,713,897 | USD | 274 |
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 2015-03-31 | 13,574,402 | USD | |
| At 2014-06-30 | 21,138,580 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 731,406 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 116,209 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 365,535 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,004,143 | 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 2015-03-31 | 18,190,620 | USD | |
| At 2014-06-30 | 14,633,527 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 85,349 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 209,689 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 60,934 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 182,315 | 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 2015-03-31 | 12,497,251 | USD | |
| At 2014-06-30 | 15,244,537 | 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 2015-03-31 | 5,208,646 | USD | |
| At 2014-06-30 | 7,753,911 | 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 2015-03-31 | 7,663,208 | USD | |
| At 2014-06-30 | 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 2015-03-31 | 3,403,489 | USD | |
| At 2014-06-30 | 2,683,579 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,414,733 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 11,898,424 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,632,253 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 10,406,549 | 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 2015-03-31 | 4,241,057 | USD | |
| At 2014-06-30 | 1,486,777 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,146,139 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 12,014,633 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,997,788 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 11,410,692 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,279,888 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 11,442,439 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,479,300 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 9,968,212 | 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 2015-03-31 | 35,691,572 | shares | |
| At 2014-06-30 | 35,514,685 | 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 2015-03-31 | 2,125,179 | USD | |
| At 2014-06-30 | 422,776 | 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 2015-03-31 | 432,100 | USD | |
| At 2014-06-30 | 432,100 | 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 2015-03-31 | 1,994,746 | USD | |
| At 2014-06-30 | 1,915,799 | 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 2015-03-31 | 414,046 | USD | |
| At 2014-06-30 | 363,367 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -428,790 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -708,776 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 138,806 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 855,474 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -898,836 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,552,933 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 26,534,300 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 26,904,919 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,433,251 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 4,350,373 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,413,521 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,910,110 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,160,196 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -824,985 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -226,729 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -148,669 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 974,176 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,257,429 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 470,164 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -579,562 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -650,784 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,292,164 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -214,495 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -338,415 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -150,646 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -2,610,090 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 386,832 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -929,035 | USD | 274 |
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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