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Cantaloupe, Inc.: 10-K filed 2019-10-09

What Cantaloupe, Inc. reported in its annual report filed 2019-10-09 (fiscal FY 2019): 55 published measures, 552 facts as tagged in accession 0001628280-19-012238.

This filing

Form
10-K (annual report)
Filed
2019-10-09
Fiscal period
fiscal FY 2019
Accession
0001628280-19-012238 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 2019-06-30181,097,000USD
At 2018-06-30231,995,000USD
At 2018-03-31168,728,000USD
At 2017-12-31166,934,000USD
At 2017-09-30103,860,000USD
At 2017-06-3067,544,000USD
At 2017-03-3163,140,000USD
At 2016-12-3160,780,000USD
At 2016-09-3061,450,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3065,506,000USD
At 2018-06-3086,169,000USD
At 2018-03-3186,120,000USD
At 2017-12-3181,475,000USD
At 2017-09-3038,061,000USD
At 2017-06-3039,938,000USD
At 2017-03-3133,132,000USD
At 2016-12-3130,080,000USD
At 2016-09-3030,752,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30112,453,000USD
At 2018-06-30142,688,000USD
At 2018-03-3179,470,000USD
At 2017-12-3182,321,000USD
At 2017-09-3062,661,000USD
At 2017-06-3024,468,000USD
At 2017-03-3126,870,000USD
At 2016-12-3127,562,000USD
At 2016-09-3027,560,000USD
At 2016-06-3019,328,000USD

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 2019-06-3027,464,000USD
At 2018-06-3083,964,000USD
At 2018-03-3117,055,000USD
At 2017-12-3115,360,000USD
At 2017-09-3051,870,000USD
At 2017-06-3012,745,000USD
At 2017-03-3117,780,000USD
At 2016-12-3118,034,000USD
At 2016-09-3018,198,000USD

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
2019-04-01 to 2019-06-30-10,541,000USD91
2018-07-01 to 2019-06-30-32,028,000USD365
2016-07-01 to 2019-06-30-50,800,000USD1095
2019-01-01 to 2019-03-31-4,510,000USD90
2018-10-01 to 2018-12-31-10,657,000USD92
2018-07-01 to 2018-09-30-6,320,000USD92
2018-04-01 to 2018-06-30-1,696,000USD91
2017-07-01 to 2018-06-30-11,284,000USD365
2018-01-01 to 2018-03-31-3,223,000USD90
2017-07-01 to 2018-03-31-9,588,000USD274
2017-10-01 to 2017-12-31-4,194,000USD92
2017-07-01 to 2017-12-31-6,365,000USD184
2017-07-01 to 2017-09-30-2,171,000USD92
2017-04-01 to 2017-06-30-2,938,000USD91
2016-07-01 to 2017-06-30-7,465,000USD365
2017-01-01 to 2017-03-31-925,000USD90
2016-07-01 to 2017-03-31-4,527,000USD274
2016-10-01 to 2016-12-31-232,000USD92
2016-07-01 to 2016-12-31-3,602,000USD184
2016-07-01 to 2016-09-30-3,370,000USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-07-01 to 2019-06-30-28,701,000USD365
2017-07-01 to 2018-06-3012,431,000USD365
2017-07-01 to 2018-03-317,668,000USD274
2017-07-01 to 2017-12-311,909,000USD184
2017-07-01 to 2017-09-30721,000USD92
2016-07-01 to 2017-06-30-6,072,000USD365
2016-07-01 to 2017-03-31-2,815,000USD274
2016-07-01 to 2016-12-31-4,146,000USD184
2016-07-01 to 2016-09-30-5,915,000USD92

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2019-06-304,346,000USD365
2017-07-01 to 2018-06-303,978,000USD365
2017-07-01 to 2018-03-313,138,000USD274
2017-07-01 to 2017-12-311,734,000USD184
2017-07-01 to 2017-09-30720,000USD92
2016-07-01 to 2017-06-303,787,000USD365
2016-07-01 to 2017-03-312,536,000USD274
2016-07-01 to 2016-12-311,752,000USD184
2016-07-01 to 2016-09-30623,000USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3038,225,000USD91
2018-07-01 to 2019-06-30143,799,000USD365
2019-01-01 to 2019-03-3137,646,000USD90
2018-10-01 to 2018-12-3134,406,000USD92
2018-07-01 to 2018-09-3033,522,000USD92
2018-04-01 to 2018-06-3042,125,000USD91
2017-07-01 to 2018-06-30132,508,000USD365
2018-01-01 to 2018-03-3133,592,000USD90
2017-07-01 to 2018-03-3190,383,000USD274
2017-10-01 to 2017-12-3131,532,000USD92
2017-07-01 to 2017-12-3156,791,000USD184
2017-07-01 to 2017-09-3025,259,000USD92
2017-04-01 to 2017-06-3031,779,000USD91
2016-07-01 to 2017-06-30101,436,000USD365
2017-01-01 to 2017-03-3126,301,000USD90
2016-07-01 to 2017-03-3169,657,000USD274
2016-10-01 to 2016-12-3121,787,000USD92
2016-07-01 to 2016-12-3143,356,000USD184
2016-07-01 to 2016-09-3021,569,000USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-07-01 to 2019-06-30-23,569,000USD365
2017-07-01 to 2018-06-30127,649,000USD365
2017-07-01 to 2018-03-3164,709,000USD274
2017-07-01 to 2017-12-3167,464,000USD184
2017-07-01 to 2017-09-3039,079,000USD92
2016-07-01 to 2017-06-302,984,000USD365
2016-07-01 to 2017-03-313,754,000USD274
2016-07-01 to 2016-12-314,599,000USD184
2016-07-01 to 2016-09-305,464,000USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-07-01 to 2019-06-30-4,230,000USD365
2017-07-01 to 2018-06-30-68,861,000USD365
2017-07-01 to 2018-03-31-68,067,000USD274
2017-07-01 to 2017-12-31-66,758,000USD184
2017-07-01 to 2017-09-30-675,000USD92
2016-07-01 to 2017-06-30-3,439,000USD365
2016-07-01 to 2017-03-31-2,431,000USD274
2016-07-01 to 2016-12-31-1,691,000USD184
2016-07-01 to 2016-09-30-623,000USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-264,400,000USD
At 2018-07-01-232,372,000USD
At 2018-06-30-232,748,000USD
At 2018-03-31-231,052,000USD
At 2017-12-31-227,829,000USD
At 2017-09-30-223,635,000USD
At 2017-06-30-221,531,000USD
At 2017-03-31-218,593,000USD
At 2016-12-31-217,668,000USD
At 2016-09-30-217,436,000USD

Basic weighted-average shares

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3060,065,978shares91
2018-07-01 to 2019-06-3060,061,243shares365
2019-01-01 to 2019-03-3160,065,053shares90
2018-10-01 to 2018-12-3160,059,936shares92
2018-07-01 to 2018-09-3060,053,912shares92
2018-04-01 to 2018-06-3054,064,750shares91
2017-07-01 to 2018-06-3051,840,518shares365
2018-01-01 to 2018-03-3153,637,085shares90
2017-07-01 to 2018-03-3151,101,813shares274
2017-10-01 to 2017-12-3152,150,106shares92
2017-07-01 to 2017-12-3149,861,735shares184
2017-07-01 to 2017-09-3047,573,364shares92
2017-04-01 to 2017-06-3040,331,993shares91
2016-07-01 to 2017-06-3039,860,335shares365
2017-01-01 to 2017-03-3140,327,697shares90
2016-07-01 to 2017-03-3139,703,690shares274
2016-10-01 to 2016-12-3140,308,934shares92
2016-07-01 to 2016-12-3139,398,469shares184
2016-07-01 to 2016-09-3038,488,005shares92

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
2019-04-01 to 2019-06-3060,065,978shares91
2018-07-01 to 2019-06-3060,061,243shares365
2019-01-01 to 2019-03-3160,065,053shares90
2018-10-01 to 2018-12-3160,059,936shares92
2018-07-01 to 2018-09-3060,053,912shares92
2018-04-01 to 2018-06-3054,064,750shares91
2017-07-01 to 2018-06-3051,840,518shares365
2018-01-01 to 2018-03-3153,637,085shares90
2017-07-01 to 2018-03-3151,101,813shares274
2017-10-01 to 2017-12-3152,150,106shares92
2017-07-01 to 2017-12-3149,861,735shares184
2017-07-01 to 2017-09-3047,573,364shares92
2017-04-01 to 2017-06-3040,331,993shares91
2016-07-01 to 2017-06-3039,860,335shares365
2017-01-01 to 2017-03-3140,327,697shares90
2016-07-01 to 2017-03-3139,703,690shares274
2016-10-01 to 2016-12-3140,308,934shares92
2016-07-01 to 2016-12-3139,398,469shares184
2016-07-01 to 2016-09-3038,488,005shares92

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.18USD/shares91
2018-07-01 to 2019-06-30-0.54USD/shares365
2019-01-01 to 2019-03-31-0.08USD/shares90
2018-10-01 to 2018-12-31-0.18USD/shares92
2018-07-01 to 2018-09-30-0.11USD/shares92
2018-04-01 to 2018-06-30-0.03USD/shares91
2017-07-01 to 2018-06-30-0.23USD/shares365
2018-01-01 to 2018-03-31-0.07USD/shares90
2017-07-01 to 2018-03-31-0.2USD/shares274
2017-10-01 to 2017-12-31-0.08USD/shares92
2017-07-01 to 2017-12-31-0.13USD/shares184
2017-07-01 to 2017-09-30-0.05USD/shares92
2017-04-01 to 2017-06-30-0.07USD/shares91
2016-07-01 to 2017-06-30-0.2USD/shares365
2017-01-01 to 2017-03-31-0.03USD/shares90
2016-07-01 to 2017-03-31-0.13USD/shares274
2016-10-01 to 2016-12-31-0.01USD/shares92
2016-07-01 to 2016-12-31-0.1USD/shares184
2016-07-01 to 2016-09-30-0.1USD/shares92

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
2019-04-01 to 2019-06-30-0.18USD/shares91
2018-07-01 to 2019-06-30-0.54USD/shares365
2019-01-01 to 2019-03-31-0.08USD/shares90
2018-10-01 to 2018-12-31-0.18USD/shares92
2018-07-01 to 2018-09-30-0.11USD/shares92
2018-04-01 to 2018-06-30-0.03USD/shares91
2017-07-01 to 2018-06-30-0.23USD/shares365
2018-01-01 to 2018-03-31-0.07USD/shares90
2017-07-01 to 2018-03-31-0.2USD/shares274
2017-10-01 to 2017-12-31-0.08USD/shares92
2017-07-01 to 2017-12-31-0.13USD/shares184
2017-07-01 to 2017-09-30-0.05USD/shares92
2017-04-01 to 2017-06-30-0.07USD/shares91
2016-07-01 to 2017-06-30-0.2USD/shares365
2017-01-01 to 2017-03-31-0.03USD/shares90
2016-07-01 to 2017-03-31-0.13USD/shares274
2016-10-01 to 2016-12-31-0.01USD/shares92
2016-07-01 to 2016-12-31-0.1USD/shares184
2016-07-01 to 2016-09-30-0.1USD/shares92

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
2018-07-01 to 2019-06-30262,000USD365
2017-07-01 to 2018-06-30-101,000USD365
2018-01-01 to 2018-03-3120,000USD90
2017-07-01 to 2018-03-31-109,000USD274
2017-10-01 to 2017-12-31-157,000USD92
2017-07-01 to 2017-12-31-129,000USD184
2017-07-01 to 2017-09-3028,000USD92
2017-04-01 to 2017-06-3026,000USD91
2016-07-01 to 2017-06-3095,000USD365
2017-01-01 to 2017-03-3123,000USD90
2016-07-01 to 2017-03-3169,000USD274
2016-10-01 to 2016-12-3123,000USD92
2016-07-01 to 2016-12-3146,000USD184
2016-07-01 to 2016-09-3023,000USD92

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 2019-06-309,180,000USD
At 2018-06-3011,273,000USD
At 2018-03-3112,243,000USD
At 2017-12-3112,443,000USD
At 2017-09-3010,701,000USD
At 2017-06-3011,111,000USD
At 2017-03-3111,341,000USD
At 2016-12-3111,994,000USD
At 2016-09-3012,436,000USD

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
2019-04-01 to 2019-06-30-10,143,000USD91
2018-07-01 to 2019-06-30-30,156,000USD365
2019-01-01 to 2019-03-31-3,892,000USD90
2018-10-01 to 2018-12-31-10,200,000USD92
2018-07-01 to 2018-09-30-5,921,000USD92
2018-04-01 to 2018-06-30-1,002,000USD91
2017-07-01 to 2018-06-30-9,223,000USD365
2018-01-01 to 2018-03-31-2,566,000USD90
2017-07-01 to 2018-03-31-8,221,000USD274
2017-10-01 to 2017-12-31-3,905,000USD92
2017-07-01 to 2017-12-31-5,655,000USD184
2017-07-01 to 2017-09-30-1,750,000USD92
2017-04-01 to 2017-06-30-2,401,000USD91
2016-07-01 to 2017-06-30-4,134,000USD365
2017-01-01 to 2017-03-31-459,000USD90
2016-07-01 to 2017-03-31-1,733,000USD274
2016-10-01 to 2016-12-31109,000USD92
2016-07-01 to 2016-12-31-1,274,000USD184
2016-07-01 to 2016-09-30-1,383,000USD92

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 2019-06-3067,902,000USD
At 2018-06-30113,282,000USD
At 2018-03-3151,933,000USD
At 2017-12-3146,992,000USD
At 2017-09-3073,058,000USD
At 2017-06-3035,393,000USD
At 2017-03-3131,862,000USD
At 2016-12-3132,483,000USD
At 2016-09-3032,432,000USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2019-06-302,992,000USD365
2017-07-01 to 2018-06-303,105,000USD365
2018-01-01 to 2018-03-31863,000USD90
2017-07-01 to 2018-03-312,106,000USD274
2017-10-01 to 2017-12-31770,000USD92
2017-07-01 to 2017-12-311,243,000USD184
2017-07-01 to 2017-09-30473,000USD92
2017-04-01 to 2017-06-30606,000USD91
2016-07-01 to 2017-06-302,228,000USD365
2017-01-01 to 2017-03-31557,000USD90
2016-07-01 to 2017-03-311,622,000USD274
2016-10-01 to 2016-12-31518,000USD92
2016-07-01 to 2016-12-311,065,000USD184
2016-07-01 to 2016-09-30547,000USD92

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3065,059,000USD
At 2018-06-3084,909,000USD
At 2018-03-3153,063,000USD
At 2017-12-3146,749,000USD
At 2017-09-3036,841,000USD
At 2017-06-3038,730,000USD
At 2017-03-3131,763,000USD
At 2016-12-3128,571,000USD
At 2016-09-3029,177,000USD

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 2019-06-3027,511,000USD
At 2018-06-3030,468,000USD
At 2018-03-3129,574,000USD
At 2017-12-3123,908,000USD
At 2017-09-3014,506,000USD
At 2017-06-3016,345,000USD
At 2017-03-3111,819,000USD
At 2016-12-319,109,000USD
At 2016-09-308,710,000USD

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 2019-06-3064,149,000USD
At 2018-06-3064,149,000USD
At 2018-03-3164,149,000USD
At 2017-12-3164,403,000USD
At 2017-09-3011,492,000USD
At 2017-06-3011,492,000USD
At 2017-03-3111,492,000USD
At 2016-12-3111,492,000USD
At 2016-09-3011,703,000USD

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.

PeriodValueUnitDays
At 2019-06-3026,171,000USD
At 2018-06-3029,325,000USD

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 2019-06-3021,712,000USD
At 2018-06-3015,748,000USD
At 2018-03-3119,443,000USD
At 2017-12-3114,707,000USD
At 2017-09-309,815,000USD
At 2017-06-306,834,000USD
At 2017-03-316,662,000USD
At 2016-12-316,892,000USD
At 2016-09-305,607,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-07-01 to 2019-06-3081,000USD365
2017-07-01 to 2018-06-30552,000USD365
2017-07-01 to 2018-03-31156,000USD274
2016-07-01 to 2017-06-3031,000USD365
2016-07-01 to 2017-03-3131,000USD274
2016-07-01 to 2016-12-3131,000USD184
2016-07-01 to 2016-09-3031,000USD92

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
2018-07-01 to 2019-06-3068,275,000USD365
2017-07-01 to 2018-06-3044,899,000USD365
2018-01-01 to 2018-03-3112,411,000USD90
2017-07-01 to 2018-03-3133,419,000USD274
2017-10-01 to 2017-12-3113,077,000USD92
2017-07-01 to 2017-12-3121,008,000USD184
2017-07-01 to 2017-09-307,931,000USD92
2017-04-01 to 2017-06-308,378,000USD91
2016-07-01 to 2017-06-3029,195,000USD365
2017-01-01 to 2017-03-316,801,000USD90
2016-07-01 to 2017-03-3120,817,000USD274
2016-10-01 to 2016-12-316,336,000USD92
2016-07-01 to 2016-12-3114,016,000USD184
2016-07-01 to 2016-09-307,680,000USD92

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 2019-06-3010,908,000USD
At 2018-06-308,038,000USD
At 2018-03-3111,923,000USD
At 2017-12-3112,019,000USD
At 2017-09-308,876,000USD
At 2017-06-305,192,000USD
At 2017-03-313,677,000USD
At 2016-12-314,438,000USD
At 2016-09-303,926,000USD

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
2019-04-01 to 2019-06-308,987,000USD91
2018-07-01 to 2019-06-3038,119,000USD365
2019-01-01 to 2019-03-319,779,000USD90
2018-10-01 to 2018-12-319,243,000USD92
2018-07-01 to 2018-09-3010,110,000USD92
2018-04-01 to 2018-06-3010,478,000USD91
2017-07-01 to 2018-06-3035,676,000USD365
2018-01-01 to 2018-03-319,845,000USD90
2017-07-01 to 2018-03-3125,198,000USD274
2017-10-01 to 2017-12-319,172,000USD92
2017-07-01 to 2017-12-3115,353,000USD184
2017-07-01 to 2017-09-306,181,000USD92
2017-04-01 to 2017-06-305,977,000USD91
2016-07-01 to 2017-06-3025,061,000USD365
2017-01-01 to 2017-03-316,342,000USD90
2016-07-01 to 2017-03-3119,084,000USD274
2016-10-01 to 2016-12-316,445,000USD92
2016-07-01 to 2016-12-3112,742,000USD184
2016-07-01 to 2016-09-306,297,000USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-07-01 to 2019-06-30105,680,000USD365
2017-07-01 to 2018-06-3096,832,000USD365
2018-01-01 to 2018-03-3123,747,000USD90
2017-07-01 to 2018-03-3165,185,000USD274
2017-10-01 to 2017-12-3122,360,000USD92
2017-07-01 to 2017-12-3141,438,000USD184
2017-07-01 to 2017-09-3019,078,000USD92
2017-04-01 to 2017-06-3025,802,000USD91
2016-07-01 to 2017-06-3076,375,000USD365
2017-01-01 to 2017-03-3119,959,000USD90
2016-07-01 to 2017-03-3150,573,000USD274
2016-10-01 to 2016-12-3115,342,000USD92
2016-07-01 to 2016-12-3130,614,000USD184
2016-07-01 to 2016-09-3015,272,000USD92

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
2018-07-01 to 2019-06-3047,068,000USD365
2017-07-01 to 2018-06-3034,647,000USD365
2018-01-01 to 2018-03-319,629,000USD90
2017-07-01 to 2018-03-3125,558,000USD274
2017-10-01 to 2017-12-319,005,000USD92
2017-07-01 to 2017-12-3115,929,000USD184
2017-07-01 to 2017-09-306,924,000USD92
2017-04-01 to 2017-06-308,134,000USD91
2016-07-01 to 2017-06-3028,177,000USD365
2017-01-01 to 2017-03-316,542,000USD90
2016-07-01 to 2017-03-3120,043,000USD274
2016-10-01 to 2016-12-316,029,000USD92
2016-07-01 to 2016-12-3113,501,000USD184
2016-07-01 to 2016-09-307,472,000USD92

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.

PeriodValueUnitDays
2018-07-01 to 2019-06-304,600,000USD365
2017-07-01 to 2018-06-301,300,000USD365
2016-07-01 to 2017-06-301,400,000USD365

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 2019-06-3059,998,811shares
At 2018-06-3059,998,811shares
At 2018-03-3153,666,718shares
At 2017-12-3153,619,898shares
At 2017-09-3050,194,731shares
At 2017-06-3040,331,645shares
At 2017-03-3140,327,675shares
At 2016-12-3140,321,941shares
At 2016-09-3040,295,425shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3027,464,000USD
At 2018-06-3083,964,000USD
At 2018-03-3117,055,000USD
At 2017-12-3115,360,000USD
At 2017-09-3051,870,000USD
At 2017-06-3012,745,000USD
At 2017-03-3117,780,000USD
At 2016-12-3118,034,000USD
At 2016-09-3018,198,000USD
At 2016-06-3019,272,000USD

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 2019-06-3012,797,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-3047,985,000USD
At 2018-06-3045,561,000USD

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.

PeriodValueUnitDays
At 2019-06-3038,805,000USD
At 2018-06-3034,288,000USD

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 2019-06-3026,171,000USD
At 2018-06-3029,325,000USD
At 2018-03-3130,119,000USD
At 2017-12-3130,910,000USD
At 2017-09-30578,000USD
At 2017-06-30622,000USD
At 2017-03-31666,000USD
At 2016-12-31711,000USD
At 2016-09-30754,000USD

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 2019-06-302,099,000USD
At 2018-07-011,974,000USD
At 2018-06-30720,000USD
At 2018-03-31414,000USD
At 2017-12-31458,000USD
At 2017-09-30289,000USD
At 2017-06-30319,000USD
At 2017-03-31231,000USD
At 2016-12-31144,000USD
At 2016-09-30163,000USD

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 2019-06-3023,258,000USD
At 2018-06-3019,291,000USD
At 2018-03-3118,508,000USD
At 2017-12-3116,623,000USD
At 2017-09-3012,217,000USD
At 2017-06-3011,873,000USD
At 2017-03-318,792,000USD
At 2016-12-317,541,000USD
At 2016-09-308,135,000USD

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 2019-06-301,558,000USD
At 2018-07-011,180,000USD
At 2018-06-30929,000USD
At 2018-03-311,278,000USD
At 2017-12-311,610,000USD
At 2017-09-301,056,000USD
At 2017-06-30879,000USD
At 2017-03-311,594,000USD
At 2016-12-311,677,000USD
At 2016-09-301,352,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-301,539,000USD
At 2018-07-011,638,000USD
At 2018-06-30511,000USD
At 2018-03-31511,000USD
At 2017-12-31730,000USD
At 2017-09-30439,000USD
At 2017-06-30268,000USD
At 2017-03-31310,000USD
At 2016-12-31478,000USD
At 2016-09-3094,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2019-06-3071,000USD
At 2018-06-3067,000USD
At 2018-03-3196,000USD
At 2017-12-3191,000USD
At 2017-09-30109,000USD
At 2017-06-3094,000USD
At 2017-03-3178,000USD
At 2016-12-3163,000USD
At 2016-09-3047,000USD

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
2018-07-01 to 2019-06-30-31,766,000USD365
2017-07-01 to 2018-06-30-11,385,000USD365
2018-01-01 to 2018-03-31-3,203,000USD90
2017-07-01 to 2018-03-31-9,697,000USD274
2017-10-01 to 2017-12-31-4,351,000USD92
2017-07-01 to 2017-12-31-6,494,000USD184
2017-07-01 to 2017-09-30-2,143,000USD92
2017-04-01 to 2017-06-30-2,912,000USD91
2016-07-01 to 2017-06-30-7,370,000USD365
2017-01-01 to 2017-03-31-902,000USD90
2016-07-01 to 2017-03-31-4,458,000USD274
2016-10-01 to 2016-12-31-209,000USD92
2016-07-01 to 2016-12-31-3,556,000USD184
2016-07-01 to 2016-09-30-3,347,000USD92

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
2019-04-01 to 2019-06-30-10,541,000USD91
2018-07-01 to 2019-06-30-32,696,000USD365
2019-01-01 to 2019-03-31-4,844,000USD90
2018-10-01 to 2018-12-31-10,657,000USD92
2018-07-01 to 2018-09-30-6,654,000USD92
2018-04-01 to 2018-06-30-1,696,000USD91
2017-07-01 to 2018-06-30-11,952,000USD365
2018-01-01 to 2018-03-31-3,557,000USD90
2017-07-01 to 2018-03-31-10,256,000USD274
2017-10-01 to 2017-12-31-4,194,000USD92
2017-07-01 to 2017-12-31-6,699,000USD184
2017-07-01 to 2017-09-30-2,505,000USD92
2017-04-01 to 2017-06-30-2,938,000USD91
2016-07-01 to 2017-06-30-8,133,000USD365
2017-01-01 to 2017-03-31-1,259,000USD90
2016-07-01 to 2017-03-31-5,195,000USD274
2016-10-01 to 2016-12-31-232,000USD92
2016-07-01 to 2016-12-31-3,936,000USD184
2016-07-01 to 2016-09-30-3,704,000USD92

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
2018-07-01 to 2019-06-304,900,000USD365
2017-07-01 to 2018-06-305,700,000USD365
2016-07-01 to 2017-06-305,700,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-07-01 to 2019-06-308,009,000USD365
2017-07-01 to 2018-06-307,829,000USD365
2017-07-01 to 2018-03-315,586,000USD274
2017-07-01 to 2017-12-313,278,000USD184
2017-07-01 to 2017-09-301,370,000USD92
2016-07-01 to 2017-06-305,956,000USD365
2016-07-01 to 2017-03-314,679,000USD274
2016-07-01 to 2016-12-313,164,000USD184
2016-07-01 to 2016-09-301,603,000USD92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-07-01 to 2019-06-303,200,000USD365
2017-07-01 to 2018-06-302,100,000USD365
2016-07-01 to 2017-06-30200,000USD365

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
2018-07-01 to 2019-06-30-1,610,000USD365
2017-07-01 to 2018-06-30-2,162,000USD365
2018-01-01 to 2018-03-31-637,000USD90
2017-07-01 to 2018-03-31-1,476,000USD274
2017-10-01 to 2017-12-31-446,000USD92
2017-07-01 to 2017-12-31-839,000USD184
2017-07-01 to 2017-09-30-393,000USD92
2017-04-01 to 2017-06-30-511,000USD91
2016-07-01 to 2017-06-30-3,236,000USD365
2017-01-01 to 2017-03-31-443,000USD90
2016-07-01 to 2017-03-31-2,725,000USD274
2016-10-01 to 2016-12-31-318,000USD92
2016-07-01 to 2016-12-31-2,282,000USD184
2016-07-01 to 2016-09-30-1,964,000USD92

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-07-01 to 2019-06-30-7,000USD365
2017-07-01 to 2018-06-30-183,000USD365
2016-07-01 to 2017-06-3062,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-07-01 to 2019-06-302,793,000USD365
2017-07-01 to 2018-06-302,878,000USD365
2016-07-01 to 2017-06-302,050,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-07-01 to 2019-06-30-50,000USD365
2017-07-01 to 2018-06-30-17,000USD365
2016-07-01 to 2017-06-30-39,000USD365

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
2018-07-01 to 2019-06-308,488,000USD365
2017-07-01 to 2018-06-306,234,000USD365
2017-07-01 to 2018-03-319,964,000USD274
2017-07-01 to 2017-12-315,332,000USD184
2017-07-01 to 2017-09-303,149,000USD92
2016-07-01 to 2017-06-302,538,000USD365
2016-07-01 to 2017-03-312,316,000USD274
2016-07-01 to 2016-12-312,418,000USD184
2016-07-01 to 2016-09-301,003,000USD92

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
2018-07-01 to 2019-06-305,242,000USD365
2017-07-01 to 2018-06-303,661,000USD365
2017-07-01 to 2018-03-317,777,000USD274
2017-07-01 to 2017-12-317,615,000USD184
2017-07-01 to 2017-09-303,900,000USD92
2016-07-01 to 2017-06-304,463,000USD365
2016-07-01 to 2017-03-312,957,000USD274
2016-07-01 to 2016-12-313,403,000USD184
2016-07-01 to 2016-09-302,713,000USD92

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
2016-07-01 to 2017-06-308,874,000USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))