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10-Q

Quarterly Report

COUNTERPATH CORP

0001062993-20-001315

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Filed
Mar 11, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Mar 6, 2020 6.1M sh
Shares Diluted Q3 2020 · Jan 31, 2020 6.03M sh
Shares Diluted Q3 2020 · Jan 31, 2020 5.98M sh
Shares Diluted Q3 2020 · Jan 31, 2019 5.95M sh
Shares Diluted Q3 2020 · Jan 31, 2019 5.94M sh
Operating Cash Flow Q3 2020 · Jan 31, 2020 −$1.05M
Operating Cash Flow Q3 2020 · Jan 31, 2019 −$2.57M
Cash And Equivalents Q3 2020 · Jan 31, 2020 $1.76M
Cash And Equivalents Q3 2020 · Apr 30, 2019 $1.86M
Cash And Equivalents Q3 2020 · Jan 31, 2019 $1.74M
Cash And Equivalents Q3 2020 · Apr 30, 2018 $2.35M
Stockholders Equity Q3 2020 · Jan 31, 2020 $1.78M
Stockholders Equity Q3 2020 · Oct 31, 2019 $1.92M
Stockholders Equity Q3 2020 · Apr 30, 2019 $3.23M
Stockholders Equity Q3 2020 · Jan 31, 2019 $4.35M
Stockholders Equity Q3 2020 · Oct 31, 2018 $5.34M
Stockholders Equity Q3 2020 · Apr 30, 2018 $8.24M
Current Liabilities Q3 2020 · Jan 31, 2020 $5.07M
Current Liabilities Q3 2020 · Apr 30, 2019 $4.89M
Total Liabilities Q3 2020 · Jan 31, 2020 $10.21M
Total Liabilities Q3 2020 · Apr 30, 2019 $7.9M
Current Assets Q3 2020 · Jan 31, 2020 $3.51M
Current Assets Q3 2020 · Apr 30, 2019 $4.13M
Total Assets Q3 2020 · Jan 31, 2020 $11.99M
Total Assets Q3 2020 · Apr 30, 2019 $11.12M
Sga Expense Q3 2020 · Jan 31, 2020 $591.15K
Sga Expense Q3 2020 · Jan 31, 2020 $1.89M
Sga Expense Q3 2020 · Jan 31, 2019 $699.43K
Sga Expense Q3 2020 · Jan 31, 2019 $3.24M
Rd Expense Q3 2020 · Jan 31, 2020 $1.02M
Rd Expense Q3 2020 · Jan 31, 2020 $3.39M
Rd Expense Q3 2020 · Jan 31, 2019 $1.37M
Rd Expense Q3 2020 · Jan 31, 2019 $4.16M
Net Income Q3 2020 · Jan 31, 2020 −$265.78K
Net Income Q3 2020 · Jan 31, 2020 −$2M
Net Income Q3 2020 · Jan 31, 2019 −$1.06M
Net Income Q3 2020 · Jan 31, 2019 −$4.13M
Operating Income Q3 2020 · Jan 31, 2020 −$192.02K
Operating Income Q3 2020 · Jan 31, 2020 −$1.58M
Operating Income Q3 2020 · Jan 31, 2019 −$1.03M
Operating Income Q3 2020 · Jan 31, 2019 −$4.22M
Cost Of Revenue Q3 2020 · Jan 31, 2020 $464.89K
Cost Of Revenue Q3 2020 · Jan 31, 2020 $1.54M
Cost Of Revenue Q3 2020 · Jan 31, 2019 $563.24K
Cost Of Revenue Q3 2020 · Jan 31, 2019 $1.78M
Revenue Q3 2020 · Jan 31, 2020 $2.78M
Revenue Q3 2020 · Jan 31, 2020 $8.06M
Revenue Q3 2020 · Jan 31, 2019 $2.59M
Revenue Q3 2020 · Jan 31, 2019 $7.92M