Fundies.
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COUNTERPATH CORP

EDGAR
Quarterly report (10-Q) · filed 2020-12-14

121 filing records in this dataset, filed from 2003-12-15 to 2020-12-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.61 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating margin

4.24%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: 152971 USD Source
  • Revenue: 3611849 USD Source

Operating cash flow

762 thousand USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1766237 USD Source
  • Operating Cash Flow: 1003886 USD Source
Cash and cash equivalents
2.48 million USD Source
Exact value

2480174 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.94 million shares Source
Exact value

5943082 shares

Reported share-count change

8.07% · 444 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5499150 shares · 2017-10-31· Source
  • 5943082 shares · 2018-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.9 million USD

2019-11-01 – 2020-10-31

Exact inputs and evidence
  • Revenue: 2784868 USD · 2019-11-01 – 2020-01-31 Source
  • Revenue: 12101326 USD · 2019-05-01 – 2020-04-30 Source
  • Revenue: 8059458 USD · 2019-05-01 – 2020-01-31 Source
  • Revenue: 3429206 USD · 2020-05-01 – 2020-07-31 Source
  • Revenue: 3611849 USD · 2020-08-01 – 2020-10-31 Source

Net income

735 thousand USD

2019-11-01 – 2020-10-31

Exact inputs and evidence
  • Net income: -265775 USD · 2019-11-01 – 2020-01-31 Source
  • Net income: -1096565 USD · 2019-05-01 – 2020-04-30 Source
  • Net income: -1996747 USD · 2019-05-01 – 2020-01-31 Source
  • Net income: 24614 USD · 2020-05-01 – 2020-07-31 Source
  • Net income: 76448 USD · 2020-08-01 – 2020-10-31 Source

Operating cash flow

2.43 million USD

2019-11-01 – 2020-10-31

Exact inputs and evidence
  • Operating cash flow: -1049115 USD · 2019-05-01 – 2020-01-31 Source
  • Operating cash flow: -970719 USD · 2019-05-01 – 2019-10-31 Source
  • Operating cash flow: -310116 USD · 2019-05-01 – 2020-04-30 Source
  • Operating cash flow: -1049115 USD · 2019-05-01 – 2020-01-31 Source
  • Operating cash flow: 1003886 USD · 2020-05-01 – 2020-07-31 Source
  • Operating cash flow: 1766237 USD · 2020-05-01 – 2020-10-31 Source
  • Operating cash flow: 1003886 USD · 2020-05-01 – 2020-07-31 Source

Capital expenditure

34.4 thousand USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Capital expenditure: 49562 USD · 2010-05-01 – 2011-01-31 Source
  • Capital expenditure: 49562 USD · 2010-05-01 – 2010-10-31 Source
  • Capital expenditure: 83304 USD · 2010-05-01 – 2011-04-30 Source
  • Capital expenditure: 49562 USD · 2010-05-01 – 2011-01-31 Source
  • Capital expenditure: 671 USD · 2011-05-01 – 2011-07-31 Source
  • Capital expenditure: 671 USD · 2011-05-01 – 2011-10-31 Source
  • Capital expenditure: 671 USD · 2011-05-01 – 2011-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-12-14.

Financial data available through: 2020-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-04-30
  • Operating income: 11 of 11 periods available· newest 2020-04-30
  • Net income: 10 of 11 periods available· newest 2020-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2020-04-30
  • Capital expenditure: 2 of 11 periods available· newest 2011-04-30
  • Total assets: 11 of 11 periods available· newest 2020-04-30
  • Total liabilities: 11 of 11 periods available· newest 2020-04-30
  • Current assets: 11 of 11 periods available· newest 2020-04-30
  • Current liabilities: 11 of 11 periods available· newest 2020-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2018-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.4%

    Prior period

    USD 10.76 million

    –

    Current period

    USD 12.1 million

    –

    Exact inputs and evidence

    12101326 − 10764904 = 1336422 USD

    10764904 USD · 2018-05-01 – 2019-04-30

    Inspect prior input Prior source

    12101326 USD · 2019-05-01 – 2020-04-30

    Inspect current input Current source
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  • Net income

    +USD 3.92 million

    Prior period

    −USD 5.01 million

    –

    Current period

    −USD 1.1 million

    –

    Exact inputs and evidence

    -1096565 − -5013439 = 3916874 USD

    -5013439 USD · 2018-05-01 – 2019-04-30

    Inspect prior input Prior source

    -1096565 USD · 2019-05-01 – 2020-04-30

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  • Operating cash flow

    +USD 3.13 million

    Prior period

    −USD 3.44 million

    –

    Current period

    −USD 310,116

    –

    Exact inputs and evidence

    -310116 − -3443379 = 3133263 USD

    -3443379 USD · 2018-05-01 – 2019-04-30

    Inspect prior input Prior source

    -310116 USD · 2019-05-01 – 2020-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-05-01 – 2020-04-30

  • Revenue USD 12.1 million 100% of revenue
  • Operating costs Derived USD 12.9 million 107% of revenue
  • Operating income −USD 799,567 −6.6% of revenue
  • Tax, interest and other Derived USD 296,998 2.5% of revenue
  • Net income −USD 1.1 million −9.1% of revenue

Cash

  • Operating cash flow −USD 310,116 −2.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 134% of revenue.
  • 2012 Operating loss: operating costs were 110% of revenue.
  • 2013 Operating loss: operating costs were 110% of revenue.
  • 2014 Operating loss: operating costs were 145% of revenue.
  • 2015 Operating loss: operating costs were 145% of revenue.
  • 2016 Operating loss: operating costs were 126% of revenue.
  • 2017 Operating loss: operating costs were 128% of revenue.
  • 2018 Operating loss: operating costs were 123% of revenue.
  • 2019 Operating loss: operating costs were 148% of revenue.
  • 2020 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-05-01 – 2011-04-3011040298 14827431 Derived -3787133 -244802 Derived -3542331 -1452934 Derived
Source
2012 2011-05-01 – 2012-04-3014083496 15503327 Derived -1419831 703530 Derived -2123361 Unavailable
Source
2013 2012-05-01 – 2013-04-3015239923 16696211 Derived -1456288 -1928568 Derived 472280 Unavailable
Source
2014 2013-05-01 – 2014-04-3011681948 16885748 Derived -5203800 710747 Derived -5914547 Unavailable
Source
2015 2014-05-01 – 2015-04-3012003083 17349003 Derived -5345920 -904053 Derived -4441867 Unavailable
Source
2016 2015-05-01 – 2016-04-3011081358 13923167 Derived -2841809 -150214 Derived -2691595 Unavailable
Source
2017 2016-05-01 – 2017-04-3010685590 13639207 Derived -2953617 -495102 Derived -2458515 Unavailable
Source
2018 2017-05-01 – 2018-04-3012381741 15175511 Derived -2793770 426900 Derived -3220670 Unavailable
Source
2019 2018-05-01 – 2019-04-3010764904 15931665 Derived -5166761 -153322 Derived -5013439 Unavailable
Source
2020 2019-05-01 – 2020-04-3012101326 12900893 Derived -799567 296998 Derived -1096565 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.1M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.5M12.3M8.2M4.1M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue11040298
2012Revenue14083496
2013Revenue15239923
2014Revenue11681948
2015Revenue12003083
2016Revenue11081358
2017Revenue10685590
2018Revenue12381741
2019Revenue10764904
2020Revenue12101326

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%25%7%-11%-28%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year37.7%
2012Year over year27.6%
2013Year over year8.2%
2014Year over year-23.3%
2015Year over year2.7%
2016Year over year-7.7%
2017Year over year-3.6%
2018Year over year15.9%
2019Year over year-13.1%
2020Year over year12.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.6% 2020
Net margin -9.1% 2020
Free cash flow margin -13.2% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-8%-24%-39%-55%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-34.3%
2012Operating margin-10.1%
2013Operating margin-9.6%
2014Operating margin-44.5%
2015Operating margin-44.5%
2016Operating margin-25.6%
2017Operating margin-27.6%
2018Operating margin-22.6%
2019Operating margin-48%
2020Operating margin-6.6%
2011Net margin-32.1%
2012Net margin-15.1%
2013Net margin3.1%
2014Net margin-50.6%
2015Net margin-37%
2016Net margin-24.3%
2017Net margin-23%
2018Net margin-26%
2019Net margin-46.6%
2020Net margin-9.1%
2011Free cash flow margin-13.2%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -310.1K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.5K-723.1K-1.7M-2.7M-3.7M201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-1369630
2012Operating cash flow-301331
2013Operating cash flow-604466
2014Operating cash flow-2651967
2015Operating cash flow-3336380
2016Operating cash flow-2105823
2017Operating cash flow-702732
2018Operating cash flow-2427090
2019Operating cash flow-3443379
2020Operating cash flow-310116

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116.2K-305.1K-726.5K-1.1M-1.6M201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-1452934
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets31.9%
2012Liabilities / assets27.9%
2013Liabilities / assets16.5%
2014Liabilities / assets21.2%
2015Liabilities / assets30.3%
2016Liabilities / assets29.8%
2017Liabilities / assets36.1%
2018Liabilities / assets38.2%
2019Liabilities / assets71%
2020Liabilities / assets85%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.32×3.24×2.16×1.08×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.4×
2012Current assets / current liabilities2.11×
2013Current assets / current liabilities4×
2014Current assets / current liabilities2.66×
2015Current assets / current liabilities1.49×
2016Current assets / current liabilities1.46×
2017Current assets / current liabilities1.09×
2018Current assets / current liabilities1.19×
2019Current assets / current liabilities0.84×
2020Current assets / current liabilities0.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-05-01 – 2011-04-30
−USD 3.54 million
Exact value

Exact value: -3542331 USD

2010-05-01 – 2011-04-30: -3542331 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1369630 USD

2010-05-01 – 2011-04-30: -1369630 USD Inspect Operating Cash Flow Open source
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USD 83,304
Exact value

Exact value: 83304 USD

2010-05-01 – 2011-04-30: 83304 USD Inspect Capital Expenditure Open source
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−USD 1.45 million
Calculation and evidence

-1369630 − 83304 USD

Exact free cash flow: -1452934 USD

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2012 2011-05-01 – 2012-04-30
−USD 2.12 million
Exact value

Exact value: -2123361 USD

2011-05-01 – 2012-04-30: -2123361 USD Inspect Net Income Open source
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−USD 301,331
Exact value

Exact value: -301331 USD

2011-05-01 – 2012-04-30: -301331 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-05-01 – 2013-04-30
USD 472,280
Exact value

Exact value: 472280 USD

2012-05-01 – 2013-04-30: 472280 USD Inspect Net Income Open source
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−USD 604,466
Exact value

Exact value: -604466 USD

2012-05-01 – 2013-04-30: -604466 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-05-01 – 2014-04-30
−USD 5.91 million
Exact value

Exact value: -5914547 USD

2013-05-01 – 2014-04-30: -5914547 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2651967 USD

2013-05-01 – 2014-04-30: -2651967 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-05-01 – 2015-04-30
−USD 4.44 million
Exact value

Exact value: -4441867 USD

2014-05-01 – 2015-04-30: -4441867 USD Inspect Net Income Open source
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−USD 3.34 million
Exact value

Exact value: -3336380 USD

2014-05-01 – 2015-04-30: -3336380 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-05-01 – 2016-04-30
−USD 2.69 million
Exact value

Exact value: -2691595 USD

2015-05-01 – 2016-04-30: -2691595 USD Inspect Net Income Open source
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−USD 2.11 million
Exact value

Exact value: -2105823 USD

2015-05-01 – 2016-04-30: -2105823 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-05-01 – 2017-04-30
−USD 2.46 million
Exact value

Exact value: -2458515 USD

2016-05-01 – 2017-04-30: -2458515 USD Inspect Net Income Open source
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−USD 702,732
Exact value

Exact value: -702732 USD

2016-05-01 – 2017-04-30: -702732 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
−USD 3.22 million
Exact value

Exact value: -3220670 USD

2017-05-01 – 2018-04-30: -3220670 USD Inspect Net Income Open source
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−USD 2.43 million
Exact value

Exact value: -2427090 USD

2017-05-01 – 2018-04-30: -2427090 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-05-01 – 2019-04-30
−USD 5.01 million
Exact value

Exact value: -5013439 USD

2018-05-01 – 2019-04-30: -5013439 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3443379 USD

2018-05-01 – 2019-04-30: -3443379 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-05-01 – 2020-04-30
−USD 1.1 million
Exact value

Exact value: -1096565 USD

2019-05-01 – 2020-04-30: -1096565 USD Inspect Net Income Open source
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−USD 310,116
Exact value

Exact value: -310116 USD

2019-05-01 – 2020-04-30: -310116 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 2,846 latest values · 2,846 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001236997, 1236997, cpah, edgar:1236997

Also known as BROAD SCOPE ENTERPRISES INC, COUNTERPATH CORP, COUNTERPATH SOLUTIONS, INC., XTEN NETWORKS, INC