Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,445 | 1,476 | 3,318 | 9,280 | 9,280 |
| Receivables | 2,855 | 2,174 | 3,995 | 2,361 | 2,361 |
| Inventories | 2,263 | 2,047 | 1,413 | 680 | 680 |
| Other current assets | 1,248 | 183 | 298 | 102 | 102 |
| TOTAL | $10,811 | $5,880 | $9,024 | $12,423 | $12,423 |
| Non-Current Assets | |||||
| PPE Net | 1,403 | 1,663 | 1,851 | 1,826 | 1,826 |
| Other Non-Current Assets | 1,348 | 1,261 | 1,144 | 1,403 | 1,403 |
| TOTAL | $2,751 | $2,924 | $2,995 | $3,229 | $3,229 |
| Total Assets | $13,562 | $8,804 | $12,019 | $15,652 | $15,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,465 | 549 | 546 | 8,469 | 8,469 |
| Accounts payable and accrued liabilities | 2,464 | 1,731 | 2,513 | 885 | 885 |
| Accrued Expenses | 4,400 | 819 | 3,113 | 3,558 | 3,558 |
| Other current liabilities | 0 | 0 | 0 | 153 | 153 |
| TOTAL | $9,529 | $4,799 | $7,572 | $14,949 | $13,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720 | 1,675 | 1,717 | 1,361 | 3,245 |
| Other Non-Current Liabilities | 1,128 | 930 | 950 | 736 | 736 |
| TOTAL | $1,848 | $2,605 | $2,667 | $2,097 | $3,981 |
| Total Liabilities | $11,377 | $7,404 | $10,239 | $17,046 | $17,046 |
| Shareholders' Equity | |||||
| Common Shares | 617 | 618 | 617 | 506 | 506 |
| Retained earnings | -12,544 | -13,328 | -12,946 | -15,012 | -15,012 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $2,185 | $1,400 | $1,780 | $-1,394 | $-1,394 |
| Total Liabilities And Equity | $13,562 | $8,804 | $12,019 | $15,652 | $15,652 |