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COUNTERPATH CORP: 10-Q filed 2020-12-14

What COUNTERPATH CORP reported in its quarterly report filed 2020-12-14 (fiscal Q2 2021): 36 published measures, 102 facts as tagged in accession 0001062993-20-006267.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-14
Fiscal period
fiscal Q2 2021
Accession
0001062993-20-006267 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 2020-10-3113,534,572USD
At 2020-04-3013,655,953USD

Total liabilities

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

PeriodValueUnitDays
At 2020-10-319,506,167USD
At 2020-04-3011,611,636USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-314,028,405USD
At 2020-04-302,044,317USD
At 2019-10-311,922,675USD
At 2019-04-303,225,897USD

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 2020-10-312,480,174USD
At 2020-04-302,433,266USD
At 2019-10-311,853,216USD
At 2019-04-301,862,458USD

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
2020-08-01 to 2020-10-3176,448USD92
2020-05-01 to 2020-10-31101,062USD184
2019-08-01 to 2019-10-31-801,249USD92
2019-05-01 to 2019-10-31-1,730,972USD184

Operating cash flow

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

PeriodValueUnitDays
2020-05-01 to 2020-10-311,766,237USD184
2019-05-01 to 2019-10-31-970,719USD184

Revenue

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

PeriodValueUnitDays
2020-08-01 to 2020-10-313,611,849USD92
2020-05-01 to 2020-10-317,041,055USD184
2019-08-01 to 2019-10-312,700,922USD92
2019-05-01 to 2019-10-315,274,590USD184

Financing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2020-10-31-1,709,145USD184
2019-05-01 to 2019-10-311,010,656USD184

Investing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2020-10-31-51,423USD184
2019-05-01 to 2019-10-31-43,706USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-10-31-69,576,594USD
At 2020-04-30-69,677,656USD

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
2020-08-01 to 2020-10-316,418,388shares92
2020-05-01 to 2020-10-316,346,110shares184
2019-08-01 to 2019-10-315,955,954shares92
2019-05-01 to 2019-10-315,954,038shares184

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
2020-08-01 to 2020-10-317,472,070shares92
2020-05-01 to 2020-10-317,425,554shares184
2019-08-01 to 2019-10-315,955,954shares92
2019-05-01 to 2019-10-315,954,038shares184

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
2020-08-01 to 2020-10-310.01USD/shares92
2020-05-01 to 2020-10-310.02USD/shares184
2019-08-01 to 2019-10-31-0.13USD/shares92
2019-05-01 to 2019-10-31-0.29USD/shares184

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
2020-08-01 to 2020-10-310.01USD/shares92
2020-05-01 to 2020-10-310.01USD/shares184
2019-08-01 to 2019-10-31-0.13USD/shares92
2019-05-01 to 2019-10-31-0.29USD/shares184

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 2020-10-31123,017USD
At 2020-04-30111,672USD

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
2020-05-01 to 2020-10-31189,069USD184
2019-05-01 to 2019-10-31124,103USD184

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
2020-08-01 to 2020-10-31152,971USD92
2020-05-01 to 2020-10-31433,258USD184
2019-08-01 to 2019-10-31-705,974USD92
2019-05-01 to 2019-10-31-1,390,820USD184

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 2020-10-315,100,470USD
At 2020-04-305,450,228USD

Current liabilities

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

PeriodValueUnitDays
At 2020-10-318,444,807USD
At 2020-04-3010,499,343USD

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 2020-10-316,599,206USD
At 2020-04-306,323,390USD

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 2020-10-312,220,579USD
At 2020-04-302,553,714USD

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
2020-08-01 to 2020-10-313,458,878USD92
2020-05-01 to 2020-10-316,607,797USD184
2019-08-01 to 2019-10-313,406,896USD92
2019-05-01 to 2019-10-316,665,410USD184

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
2020-08-01 to 2020-10-31589,552USD92
2020-05-01 to 2020-10-311,145,441USD184
2019-08-01 to 2019-10-31562,619USD92
2019-05-01 to 2019-10-311,073,979USD184

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
2020-08-01 to 2020-10-311,060,721USD92
2020-05-01 to 2020-10-312,090,857USD184
2019-08-01 to 2019-10-311,233,994USD92
2019-05-01 to 2019-10-312,365,842USD184

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 2020-10-3177,337,484USD
At 2020-04-3076,066,930USD

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 2020-10-31-3,738,924USD
At 2020-04-30-4,351,061USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-10-311,335,608USD
At 2020-04-301,370,035USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-10-311,369,932USD

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 2020-10-31226,877USD
At 2020-04-30225,945USD

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
2020-08-01 to 2020-10-31177,072USD92
2020-05-01 to 2020-10-31713,199USD184
2019-08-01 to 2019-10-31-810,800USD92
2019-05-01 to 2019-10-31-1,437,980USD184

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
2020-08-01 to 2020-10-31792,802USD92
2020-05-01 to 2020-10-311,502,722USD184
2019-08-01 to 2019-10-31655,273USD92
2019-05-01 to 2019-10-311,299,986USD184

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
2020-08-01 to 2020-10-31-76,523USD92
2020-05-01 to 2020-10-31-332,196USD184
2019-08-01 to 2019-10-31-95,275USD92
2019-05-01 to 2019-10-31-340,152USD184

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
2019-05-01 to 2019-10-31121,644USD184

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
2020-05-01 to 2020-10-311,081,820USD184
2019-05-01 to 2019-10-3110,656USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-08-01 to 2020-10-31106,511USD92
2020-05-01 to 2020-10-31213,275USD184
2019-08-01 to 2019-10-31127,420USD92
2019-05-01 to 2019-10-31257,256USD184

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
2020-05-01 to 2020-10-31-184,738USD184
2019-05-01 to 2019-10-31-288,120USD184

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"])))