Skip to content
10-Q

Quarterly Report

COUNTERPATH CORP

0001062993-20-004433

← back to feed
Filed
Sep 10, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · Sep 4, 2020 6.41M sh
Shares Diluted Q1 2021 · Jul 31, 2020 7.22M sh
Shares Diluted Q1 2021 · Jul 31, 2019 5.95M sh
Operating Cash Flow Q1 2021 · Jul 31, 2020 $1M
Operating Cash Flow Q1 2021 · Jul 31, 2019 −$630.51K
Cash And Equivalents Q1 2021 · Jul 31, 2020 $2.67M
Cash And Equivalents Q1 2021 · Apr 30, 2020 $2.43M
Cash And Equivalents Q1 2021 · Jul 31, 2019 $1.22M
Cash And Equivalents Q1 2021 · Apr 30, 2019 $1.86M
Stockholders Equity Q1 2021 · Jul 31, 2020 $3.65M
Stockholders Equity Q1 2021 · Apr 30, 2020 $2.04M
Stockholders Equity Q1 2021 · Jul 31, 2019 $2.67M
Stockholders Equity Q1 2021 · Apr 30, 2019 $3.23M
Current Liabilities Q1 2021 · Jul 31, 2020 $8.77M
Current Liabilities Q1 2021 · Apr 30, 2020 $10.5M
Total Liabilities Q1 2021 · Jul 31, 2020 $9.84M
Total Liabilities Q1 2021 · Apr 30, 2020 $11.61M
Current Assets Q1 2021 · Jul 31, 2020 $5.09M
Current Assets Q1 2021 · Apr 30, 2020 $5.45M
Total Assets Q1 2021 · Jul 31, 2020 $13.49M
Total Assets Q1 2021 · Apr 30, 2020 $13.66M
Eps Diluted Q1 2021 · Jul 31, 2020 $0.00
Eps Diluted Q1 2021 · Jul 31, 2019 −$0.16
Eps Basic Q1 2021 · Jul 31, 2020 $0.00
Eps Basic Q1 2021 · Jul 31, 2019 −$0.16
Sga Expense Q1 2021 · Jul 31, 2020 $709.92K
Sga Expense Q1 2021 · Jul 31, 2019 $644.71K
Rd Expense Q1 2021 · Jul 31, 2020 $1.03M
Rd Expense Q1 2021 · Jul 31, 2019 $1.13M
Net Income Q1 2021 · Jul 31, 2020 $24.61K
Net Income Q1 2021 · Jul 31, 2019 −$929.72K
Operating Income Q1 2021 · Jul 31, 2020 $280.29K
Operating Income Q1 2021 · Jul 31, 2019 −$684.85K
Cost Of Revenue Q1 2021 · Jul 31, 2020 $555.89K
Cost Of Revenue Q1 2021 · Jul 31, 2019 $511.36K
Revenue Q1 2021 · Jul 31, 2020 $3.43M
Revenue Q1 2021 · Jul 31, 2019 $2.57M