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10-Q

Quarterly Report

COUNTERPATH CORP

0001062993-20-006267

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Filed
Dec 14, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Dec 8, 2020 6.44M sh
Shares Diluted Q2 2021 · Oct 31, 2020 7.47M sh
Shares Diluted Q2 2021 · Oct 31, 2020 7.43M sh
Shares Diluted Q2 2021 · Oct 31, 2019 5.96M sh
Shares Diluted Q2 2021 · Oct 31, 2019 5.95M sh
Operating Cash Flow Q2 2021 · Oct 31, 2020 $1.77M
Operating Cash Flow Q2 2021 · Oct 31, 2019 −$970.72K
Cash And Equivalents Q2 2021 · Oct 31, 2020 $2.48M
Cash And Equivalents Q2 2021 · Apr 30, 2020 $2.43M
Cash And Equivalents Q2 2021 · Oct 31, 2019 $1.85M
Cash And Equivalents Q2 2021 · Apr 30, 2019 $1.86M
Stockholders Equity Q2 2021 · Oct 31, 2020 $4.03M
Stockholders Equity Q2 2021 · Apr 30, 2020 $2.04M
Stockholders Equity Q2 2021 · Oct 31, 2019 $1.92M
Stockholders Equity Q2 2021 · Apr 30, 2019 $3.23M
Current Liabilities Q2 2021 · Oct 31, 2020 $8.44M
Current Liabilities Q2 2021 · Apr 30, 2020 $10.5M
Total Liabilities Q2 2021 · Oct 31, 2020 $9.51M
Total Liabilities Q2 2021 · Apr 30, 2020 $11.61M
Current Assets Q2 2021 · Oct 31, 2020 $5.1M
Current Assets Q2 2021 · Apr 30, 2020 $5.45M
Total Assets Q2 2021 · Oct 31, 2020 $13.53M
Total Assets Q2 2021 · Apr 30, 2020 $13.66M
Eps Diluted Q2 2021 · Oct 31, 2020 $0.01
Eps Diluted Q2 2021 · Oct 31, 2020 $0.01
Eps Diluted Q2 2021 · Oct 31, 2019 −$0.13
Eps Diluted Q2 2021 · Oct 31, 2019 −$0.29
Eps Basic Q2 2021 · Oct 31, 2020 $0.01
Eps Basic Q2 2021 · Oct 31, 2020 $0.02
Eps Basic Q2 2021 · Oct 31, 2019 −$0.13
Eps Basic Q2 2021 · Oct 31, 2019 −$0.29
Sga Expense Q2 2021 · Oct 31, 2020 $792.8K
Sga Expense Q2 2021 · Oct 31, 2020 $1.5M
Sga Expense Q2 2021 · Oct 31, 2019 $655.27K
Sga Expense Q2 2021 · Oct 31, 2019 $1.3M
Rd Expense Q2 2021 · Oct 31, 2020 $1.06M
Rd Expense Q2 2021 · Oct 31, 2020 $2.09M
Rd Expense Q2 2021 · Oct 31, 2019 $1.23M
Rd Expense Q2 2021 · Oct 31, 2019 $2.37M
Net Income Q2 2021 · Oct 31, 2020 $76.45K
Net Income Q2 2021 · Oct 31, 2020 $101.06K
Net Income Q2 2021 · Oct 31, 2019 −$801.25K
Net Income Q2 2021 · Oct 31, 2019 −$1.73M
Operating Income Q2 2021 · Oct 31, 2020 $152.97K
Operating Income Q2 2021 · Oct 31, 2020 $433.26K
Operating Income Q2 2021 · Oct 31, 2019 −$705.97K
Operating Income Q2 2021 · Oct 31, 2019 −$1.39M
Cost Of Revenue Q2 2021 · Oct 31, 2020 $589.55K
Cost Of Revenue Q2 2021 · Oct 31, 2020 $1.15M
Cost Of Revenue Q2 2021 · Oct 31, 2019 $562.62K
Cost Of Revenue Q2 2021 · Oct 31, 2019 $1.07M
Revenue Q2 2021 · Oct 31, 2020 $3.61M
Revenue Q2 2021 · Oct 31, 2020 $7.04M
Revenue Q2 2021 · Oct 31, 2019 $2.7M
Revenue Q2 2021 · Oct 31, 2019 $5.27M