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COUNTERPATH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 99 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CPAHno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,82,12,42,73,0
datesClosing price (adj.)
13.10.20172.38
11.10.20172.39
04.10.20172.48
27.09.20172.60
20.09.20172.75
13.09.20172.75
06.09.20172.96
30.08.20172.58
23.08.20172.50
16.08.20172.50
09.08.20172.73
02.08.20172.57
26.07.20172.51
19.07.20172.18
12.07.20172.22
05.07.20172.00
27.06.20171.95
20.06.20171.99
13.06.20172.15
06.06.20172.00
30.05.20172.20
23.05.20171.98
16.05.20172.00
09.05.20172.00
02.05.20172.06
25.04.20172.20
18.04.20172.30
11.04.20172.22
04.04.20172.29
28.03.20172.24
21.03.20172.28
14.03.20172.49
07.03.20172.45
28.02.20172.48
21.02.20172.53
14.02.20172.63
07.02.20172.59
31.01.20172.63
24.01.20172.47
17.01.20172.30
10.01.20172.40
03.01.20172.47
27.12.20162.45
19.12.20162.03
12.12.20162.02
05.12.20162.02
28.11.20162.18
21.11.20161.97
14.11.20162.00
07.11.20162.10
31.10.20162.01
24.10.20161.98
17.10.20162.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.38n/a
Market Capitalisation
in million USD
11n/a
Enterprise Value
in million USD
9n/a
Common Shares Outstanding
as per Oct 31, 2016
4,553,548n/a
Preferred Shares Outstanding
as per Oct 31, 2016
0n/a
Average Basic Shares Outstanding
TTM
4,544,079n/a
Average Diluted Shares Outstanding
TTM
4,433,402n/a
Index Membership
n/a
Business Summary
CounterPath Corp designs, develops and sells software and services that enable enterprises and telecommunication service providers to deliver Unified Communications (UC) services, including voice, video, messaging and collaboration functionality.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 12n/a
Gross Profit 10n/a
Operating Income -2n/a
EBITDA -2n/a
Net Profit -2n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 3n/a
Total Current Assets 6n/a
PP&E 0n/a
Total Assets 13n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 4n/a
Long-Term Debt 0n/a
Total Liabilities 4n/a
Total Equity 9n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 0n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 85.7%n/a
Operating Margin -16.0%n/a
Net Profit Margin -16.6%n/a
Return on Equity -22.7%n/a
Return on Assets -15.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA -5.03n/a
EV/Sales 0.74n/a
Book to Market Value 0.79n/a
Other Ratios
Current Ratio 135.3%n/a
Liabilities to Equity Ratio 48.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
11
14
15
12
12
11
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-3
-3
-2
-2
-2
-2
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
8
11
13
9
10
9
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-12
-13
-14
-15
-15
-12
Selling, General & Administrative
-7
-8
-9
-9
-9
-8
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-4
-5
-6
-6
-6
-5
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-4
-1
-1
-5
-5
-3
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-4
-1
-1
-5
-5
-3
Abnormal Gains (Losses)
0
-1
2
-1
1
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-4
-2
0
-6
-4
-3
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-4
-2
0
-6
-4
-3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-4
-2
0
-6
-4
-3
Minority Interest
0
0
0
0
0
0
Net Income
-4
-2
0
-6
-4
-3
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-4
-2
0
-6
-4
-3
Remarks
restated on Jul 19, 2012 n/a
calculated values,
restated on Jul 25, 2013 n/a
calculated values,
restated on Jul 10, 2014 n/a
calculated values,
restated on Jul 16, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
2
8
11
7
3
2
Cash & Cash Equivalents
2
8
11
7
3
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
3
4
5
3
3
3
Accounts Receivable, Net
3
4
5
3
3
3
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
5
12
16
11
6
6
Property, Plant & Equipment, Net
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
10
9
9
8
8
7
Intangible Assets
1
0
0
0
0
0
Goodwill
9
9
9
8
7
7
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
10
9
9
8
8
7
Total Assets
15
22
25
19
14
13
Liabilities and owners' equity
Payables & Accruals
2 2487765
3 2501437
2 2454462
2 2395922
2 2378697
2 2004464
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 2487765
3 2501437
2 2454462
2 2395922
2 2378697
2 2004464
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 960644
3 3348990
2 1545121
2 1635379
2 1866986
2 1811241
Deferred Revenue
1 958626
1 1308174
1 1442511
2 1625826
2 1866986
2 1808857
Derivatives & Hedging
0 0
2 2026944
0 93057
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 2018
0 13872
0 9553
0 9553
0 0
0 2384
Total Current Liabilities
3 3448409
6 5850427
4 3999583
4 4031301
4 4245683
4 3815705
Long Term Debt
1 1305002
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 101049
0 154657
0 128685
0 25631
0 58323
0 45942
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 101049
0 154657
0 128685
0 25631
0 58323
0 45942
Total Noncurrent Liabilities
1 1406051
0 154657
0 128685
0 25631
0 58323
0 45942
Total Liabilities
5 4854460
6 6005084
4 4128268
4 4056932
4 4304006
4 3861647
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
53 53454041
61 61065490
66 66233099
67 66953140
68 67642236
70 70069624
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 -79
0 -16
0 -1
0 0
Retained Earnings
-43 -43323410
-45 -45446771
-45 -44974491
-51 -50889038
-55 -55330905
-58 -58022500
Other Equity
0 225878
0 -79859
0 -330920
-1 -984128
-2 -2392172
-3 -2942640
Equity Before Minority Interest
10 10356509
16 15538860
21 20927609
15 15079958
10 9919158
9 9104484
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
10 10356509
16 15538860
21 20927609
15 15079958
10 9919158
9 9104484
Total Liabilities & Equity
15 15210969
22 21543944
25 25055877
19 19136890
14 14223164
13 12966131
Remarks restated on Jul 19, 2012 n/a restated on Jul 25, 2013 n/a restated on Jul 10, 2014 n/a restated on Jul 16, 2015 n/a restated on Jul 14, 2016 n/a restated on Dec 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-4
-2
0
-6
-4
-3
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
0
0
0
0
Non-Cash Items
1
2
-1
2
1
1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-1
-1
1
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
0
-1
-3
-3
-2
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
7
4
0
0
1
Increase in Capital Stock
0
7
4
0
0
2
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
-1
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
2
7
4
0
0
1
Net Cash Before Disc. Operations and FX
0
6
3
-3
-4
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
6
3
-3
-4
-1
Effect of Foreign Exchange Rates
0
0
0
-1
0
0
Net Changes in Cash
0
6
3
-4
-4
-1
Remarks
restated on Jul 19, 2012 n/a
calculated values,
restated on Jul 25, 2013 n/a
calculated values,
restated on Jul 10, 2014 n/a
calculated values,
restated on Jul 16, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
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