C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,829 | 9,969 | 10,689 | 8,129 | 3,002 |
| Marketable Securities | 3,799 | 4,513 | 569 | 2,835 | 3,799 |
| Receivables | 2,049 | 1,284 | 1,287 | 1,675 | 2,884 |
| Inventories | 3,897 | 3,648 | 3,754 | 2,271 | 1,594 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $20,780 | $19,459 | $16,330 | $14,941 | $11,316 |
| Non-Current Assets | |||||
| PPE Net | 96 | 60 | 67 | 72 | 13 |
| Investments And Advances | N/A | N/A | N/A | N/A | 930 |
| Intangibles | 53 | 67 | 67 | 81 | 147 |
| Other Non-Current Assets | 0 | 0 | 75 | 377 | 0 |
| TOTAL | $149 | $126 | $209 | $531 | $1,089 |
| Total Assets | $20,929 | $19,585 | $16,539 | $15,472 | $12,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490 | 184 | 590 | 1,243 | 2,177 |
| Accrued Expenses | 193 | 245 | 236 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 71 | N/A |
| TOTAL | $717 | $1,150 | $986 | $1,908 | $2,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22 | 50 | 48 | N/A | 83 |
| TOTAL | $130 | $135 | $225 | $109 | $174 |
| Total Liabilities | $846 | $1,285 | $1,211 | $2,017 | $2,604 |
| Shareholders' Equity | |||||
| Common Shares | 8,692 | 8,195 | 7,232 | 0 | 0 |
| Retained earnings | 10,765 | 9,752 | 7,671 | 5,991 | 2,363 |
| TOTAL | $20,083 | $18,300 | $15,328 | $13,454 | $9,801 |
| Total Liabilities And Equity | $20,929 | $19,585 | $16,539 | $15,472 | $12,405 |