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COUNTERPATH CORP: 10-K filed 2016-07-14

What COUNTERPATH CORP reported in its annual report filed 2016-07-14 (fiscal FY 2016): 35 published measures, 72 facts as tagged in accession 0001062993-16-010548.

This filing

Form
10-K (annual report)
Filed
2016-07-14
Fiscal period
fiscal FY 2016
Accession
0001062993-16-010548 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 COUNTERPATH CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-04-3012,966,131USD
At 2015-04-3014,223,164USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-303,861,647USD
At 2015-04-304,304,006USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-309,104,484USD
At 2015-04-309,919,158USD
At 2014-04-3015,079,958USD

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 2016-04-302,159,738USD
At 2015-04-302,852,422USD
At 2014-04-307,172,798USD

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
2015-05-01 to 2016-04-30-2,691,595USD366
2014-05-01 to 2015-04-30-4,441,867USD365

Operating cash flow

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

PeriodValueUnitDays
2015-05-01 to 2016-04-30-2,105,823USD366
2014-05-01 to 2015-04-30-3,336,380USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-05-01 to 2016-04-3011,081,358USD366
2014-05-01 to 2015-04-3012,003,083USD365

Financing cash flow

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

PeriodValueUnitDays
2015-05-01 to 2016-04-301,481,692USD366
2014-05-01 to 2015-04-30-310,959USD365

Investing cash flow

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

PeriodValueUnitDays
2015-05-01 to 2016-04-30-41,431USD366
2014-05-01 to 2015-04-30-214,514USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-30-58,022,500USD
At 2015-04-30-55,330,905USD

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
2015-05-01 to 2016-04-304,433,402shares366
2014-05-01 to 2015-04-304,249,252shares365

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
2015-05-01 to 2016-04-304,433,402shares366
2014-05-01 to 2015-04-304,249,252shares365

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
2015-05-01 to 2016-04-30-0.61USD/shares366
2014-05-01 to 2015-04-30-1.05USD/shares365

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
2015-05-01 to 2016-04-30-0.61USD/shares366
2014-05-01 to 2015-04-30-1.05USD/shares365

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 2016-04-30142,563USD
At 2015-04-30271,736USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-05-01 to 2016-04-30906,914USD366
2014-05-01 to 2015-04-301,000,070USD365

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
2015-05-01 to 2016-04-30-2,841,809USD366
2014-05-01 to 2015-04-30-5,345,920USD365

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 2016-04-305,553,661USD
At 2015-04-306,326,187USD

Interest expense

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

PeriodValueUnitDays
2015-05-01 to 2016-04-302,310USD366
2014-05-01 to 2015-04-301,229USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-04-303,815,705USD
At 2015-04-304,245,683USD

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 2016-04-307,001,228USD
At 2015-04-307,311,449USD

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 2016-04-303,209,279USD
At 2015-04-303,305,466USD

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
2015-05-01 to 2016-04-3038,882USD366
2014-05-01 to 2015-04-30322,648USD365

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
2015-05-01 to 2016-04-3013,923,167USD366
2014-05-01 to 2015-04-3017,349,003USD365

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
2015-05-01 to 2016-04-301,667,087USD366
2014-05-01 to 2015-04-302,222,071USD365

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
2015-05-01 to 2016-04-304,737,055USD366
2014-05-01 to 2015-04-305,669,217USD365

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 2016-04-304,542,348shares
At 2015-04-304,233,395shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-04-3070,065,082USD
At 2015-04-3067,638,003USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-04-30-2,942,640USD
At 2015-04-30-2,392,172USD

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 2016-04-30174,811USD
At 2015-04-30216,125USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-05-01 to 2016-04-30-3,242,063USD366
2014-05-01 to 2015-04-30-5,849,911USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-05-01 to 2016-04-303,373,674USD366
2014-05-01 to 2015-04-304,522,044USD365

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
2015-05-01 to 2016-04-307,225USD366
2014-05-01 to 2015-04-3032,710USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-05-01 to 2016-04-301,520,574USD366
2014-05-01 to 2015-04-3011,689USD365

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
2015-05-01 to 2016-04-30-96,187USD366
2014-05-01 to 2015-04-30-96,025USD365

Inspect the source

Entity
COUNTERPATH CORP / CIK 0001236997
Captured
SEC response SHA-256
c04b3a8a3ce49d73c932e0f1be3bf6720f95ff9513400881c60e37bed7a1a66f

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.

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

with urlopen("https://canlicapital.com/company-data/0001236997.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"])))