Comtech Telecom Company
(CMTL)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,044 | 505 | 8,291 | 1,434 | 424 |
| Marketable Securities | 275 | 5,365 | 0 | 0 | 778 |
| Receivables | 4,490 | 3,778 | 4,694 | 7,806 | 3,574 |
| Inventories | 5,011 | 3,891 | 3,261 | 3,522 | 2,240 |
| Other current assets | 286 | 216 | 165 | 103 | 116 |
| TOTAL | $12,106 | $13,755 | $16,411 | $12,865 | $7,132 |
| Non-Current Assets | |||||
| PPE Net | 4,212 | 3,992 | 3,913 | 3,809 | 1,294 |
| Other Non-Current Assets | 0 | 542 | 73 | 87 | 80 |
| TOTAL | $4,212 | $4,534 | $3,986 | $3,896 | $1,374 |
| Total Assets | $16,783 | $18,289 | $20,397 | $16,761 | $8,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 510 | 415 | 340 | 126 |
| Accounts payable and accrued liabilities | 0 | 1,363 | 2,337 | 3,249 | 794 |
| Accrued Expenses | N/A | 2,185 | 1,671 | 4,341 | 2,121 |
| TOTAL | $4,425 | $4,308 | $4,423 | $7,930 | $3,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,535 | 2,760 | 2,832 | 697 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 63 |
| TOTAL | $N/A | $2,535 | $2,760 | $2,832 | $760 |
| Total Liabilities | $4,425 | $6,843 | $7,183 | $10,762 | $3,801 |
| Shareholders' Equity | |||||
| Common Shares | 261 | 261 | 229 | 124 | 124 |
| Retained earnings | N/A | -10,169 | -7,299 | -8,733 | -10,026 |
| Other shareholders' equity | 9,820 | -876 | -333 | -180 | -180 |
| TOTAL | $10,081 | $11,446 | $13,214 | $5,999 | $4,705 |
| Total Liabilities And Equity | $14,506 | $18,289 | $20,397 | $16,761 | $8,506 |