COUNTERPATH CORP - FORM 10-K - XML - IDEA: XBRL DOCUMENT - July 19, 2012

Attached files
FileFilename
EXCEL - IDEA: XBRL DOCUMENT - COUNTERPATH CORPFinancial_Report.xls
10-K - ANNUAL REPORT - COUNTERPATH CORPform10k.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR6.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR3.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR7.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR9.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR8.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR1.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR5.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR4.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR15.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR11.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR17.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR14.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR16.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR18.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR19.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR20.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR13.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR12.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR10.htm
EX-31.2 - SECTION 302 CERTIFICATION - COUNTERPATH CORPexhibit31-2.htm
EX-21.1 - SUBSIDIARIES OF COUNTERPATH CORPORATION - COUNTERPATH CORPexhibit21-1.htm
EX-32.1 - SECTION 906 CERTIFICATION - COUNTERPATH CORPexhibit32-1.htm
EX-31.1 - SECTION 302 CERTIFICATION - COUNTERPATH CORPexhibit31-1.htm
EX-10.15 - FORM OF WARRANT CERTIFICATE - COUNTERPATH CORPexhibit10-15.htm
EX-10.14 - FORM OF SUBSCRIPTION AGREEMENT - COUNTERPATH CORPexhibit10-14.htm
XML - IDEA: XBRL DOCUMENT - COUNTERPATH CORPR21.htm
EX-23.1 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - COUNTERPATH CORPexhibit23-1.htm
v2.4.0.6
Statement of Financial Position (USD $)
Apr. 30, 2012
Apr. 30, 2011
Current assets:    
Cash $ 8,154,139 $ 1,707,397
Accounts receivable (net of allowance for doubtful accounts ) 4,014,472 3,018,188
Investment tax credits recoverable 0 0
Prepaid expenses and deposits 170,556 110,412
Total current assets 12,339,167 4,835,997
Deposits 62,521 159,433
Equipment 101,024 59,574
Intangible assets (net of accumulated amortization ) 38,853 859,664
Goodwill 8,957,977 9,247,993
Other assets 44,402 48,308
Total Assets 21,543,944 15,210,969
Current liabilities:    
Accounts payable and accrued liabilities 2,416,489 2,340,897
Derivative instruments 2,026,944 0
Unearned revenue 1,308,174 958,626
Customer deposits 13,872 2,018
Accrued warranty 84,948 146,868
Total current liabilities 5,850,427 3,448,409
Deferred lease inducements 56,082 2,474
Convertible debentures 0 1,305,002
Unrecognized tax benefit 98,575 98,575
Total liabilities 6,005,084 4,854,460
Stockholders equity:    
Preferred stock 0 0
Common stock 39,961 33,440
Additional paid-in capital 61,025,529 53,420,601
Accumulated deficit (45,446,771) (43,323,410)
Accumulated other comprehensive income (loss) currency translation adjustment (79,859) 225,878
Total stockholders equity 15,538,860 10,356,509
Liabilities and Stockholders Equity $ 21,543,944 $ 15,210,969

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA


This web site and associated pages are not associated with, endorsed by, or sponsored by COUNTERPATH CORP and has no official or unofficial affiliation with COUNTERPATH CORP


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.