Comarco Inc (CMRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618 | 680 | 2,140 | 1,096 | 104 |
| Receivables | N/A | 122 | 122 | 128 | 2,439 |
| Inventories | N/A | N/A | N/A | N/A | 466 |
| Other current assets | 14 | 41 | 7 | 17 | 0 |
| TOTAL | $632 | $843 | $2,269 | $1,241 | $3,009 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2 | 8 | 14 | 120 |
| Other Non-Current Assets | 0 | 77 | 5 | 82 | 82 |
| TOTAL | $N/A | $79 | $13 | $96 | $202 |
| Total Assets | $632 | $922 | $2,282 | $1,337 | $3,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39 | 883 | 737 | 4,363 | 3,688 |
| Accrued Expenses | 351 | 687 | 848 | 1,012 | 1,831 |
| Other current liabilities | N/A | N/A | N/A | 2,520 | 2,466 |
| TOTAL | $395 | $1,570 | $1,625 | $9,062 | $9,985 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $395 | $1,570 | $1,625 | $9,062 | $9,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,614 | 14,644 | 14,684 | 14,684 | 14,260 |
| Common Shares | 1,461 | 1,464 | 1,468 | 1,468 | 764 |
| Retained earnings | -19,634 | -20,479 | -19,133 | N/A | -23,115 |
| Other shareholders' equity | 0 | 0 | 0 | -25,173 | 0 |
| TOTAL | $237 | $-648 | $657 | $-7,725 | $-6,774 |
| Total Liabilities And Equity | $632 | $922 | $2,282 | $1,337 | $3,211 |