CounterPath

CounterPath's product suite includes SIP-based softphones, server applications and Fixed Mobile Convergence (FMC) solutions that enable service providers, enterprises and Original Equipment Manufacturers (OEM) to cost-effectively integrate voice, video, presence and Instant Messaging (IM) applications into their VoIP offerings and extend functionality across both fixed and mobile networks.
Company Growth (employees)
Type
Public
HQ
Vancouver, CA
Founded
2002
Size (employees)
71 (est)-13%
CounterPath was founded in 2002 and is headquartered in Vancouver, CA

CounterPath Office Locations

CounterPath has offices in Vancouver, Ottawa, Victoria, Chicago and in 1 other location
Dedham, US
102 980 Washington St
Chicago, US
303 651 W Washington Blvd
Victoria, CA
230 838 Fort St
Ottawa, CA
104 303 Terry Fox Dr

CounterPath Data and Metrics

CounterPath Financial Metrics

CounterPath's revenue was reported to be $11.1 m in FY, 2016 which is a 8% decrease from the previous period.
USD

Revenue (FY, 2016)

11.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

EBIT (FY, 2016)

(2.8 m)

Market capitalization (25-Jul-2017)

12.5 m

Closing share price (25-Jul-2017)

2.4
CounterPath's current market capitalization is $12.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

11.7 m12 m11.1 m

Revenue growth, %

3%(8%)

Sales and marketing expense

4.1 m

R&D expense

4.7 m

General and administrative expense

3.4 m

Operating expense total

13.9 m

EBIT

(2.8 m)

EBIT margin, %

(26%)

Interest expense

(2.3 k)
USDQ1, 2015

Revenue

2.4 m

Sales and marketing expense

1.2 m

R&D expense

1.3 m

General and administrative expense

940.6 k

Operating expense total

3.4 m

EBIT

(1.5 m)

EBIT margin, %

(65%)

Interest expense

(1.6 k)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.2 m2.9 m2.2 m

Accounts Receivable

378 m

Current Assets

10.7 m6.3 m5.6 m

Goodwill

8 m7.3 m7 m

Total Assets

19.1 m14.2 m13 m

Accounts Payable

49.1 m91.4 k

Current Liabilities

4 m4.2 m3.8 m

Total Liabilities

3.9 m

Additional Paid-in Capital

66.9 m67.6 m70.1 m

Retained Earnings

(50.9 m)(55.3 m)(58 m)

Total Equity

15.1 m9.9 m9.1 m

Financial Leverage

1.3 x1.4 x1.4 x
USDQ1, 2015

Cash

2.2 m

Accounts Receivable

3.1 m

Current Assets

5.4 m

Goodwill

6.8 m

Total Assets

12.7 m

Accounts Payable

91.1 k

Current Liabilities

4.4 m

Additional Paid-in Capital

68 m

Retained Earnings

(56.4 m)

Total Equity

8.2 m

Financial Leverage

1.5 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

236.4 k209.4 k199.3 k113.9 k

Accounts Receivable

1.2 m96 k96.2 k1.1 m

Cash From Operating Activities

(2.7 m)(3.3 m)(2.1 m)(702.7 k)

Purchases of PP&E

(237.5 k)(214.5 k)(27.7 k)(99.9 k)

Cash From Investing Activities

(237.5 k)(214.5 k)(41.4 k)(128.2 k)

Cash From Financing Activities

(351.4 k)

Interest Paid

1.7 k1.2 k2.3 k3.1 k

Income Taxes Paid

15.7 k
USDQ1, 2015Q2, 2015Q3, 2016

Depreciation and Amortization

73.8 k3.6 k5.4 k

Accounts Receivable

237.2 k

Cash From Operating Activities

(601.2 k)

Purchases of PP&E

(7.8 k)

Cash From Investing Activities

(7.8 k)

Cash From Financing Activities

18.5 k

Interest Paid

1.6 k

CounterPath Operating Metrics

CounterPath's Customers was reported to be 550 in FY, 2016
FY, 2015FY, 2016

Customers

500550

CounterPath Market Value History

CounterPath Revenue Breakdown

Traffic Overview of CounterPath

CounterPath Online and Social Media Presence

CounterPath Company Life and Culture

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