Comtech Telecom Company
(CMTL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,890 | 2,940 | 3,100 | 2,940 | 2,740 |
| Receivables | 5,150 | 8,710 | 7,700 | 5,570 | 5,930 |
| Inventories | 7,870 | 8,290 | 6,670 | 6,580 | 6,130 |
| Other current assets | 1,810 | 1,430 | 750 | 370 | 280 |
| TOTAL | $20,720 | $21,370 | $18,220 | $15,460 | $15,080 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,800 | 2,170 | 2,920 | 2,170 | 300 |
| TOTAL | $4,800 | $2,170 | $2,920 | $2,170 | $300 |
| Total Assets | $29,840 | $27,870 | $25,500 | $22,080 | $19,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 650 | 710 | 750 | 800 |
| Accounts payable and accrued liabilities | 3,760 | 4,600 | 4,490 | 3,310 | 2,580 |
| Accrued Expenses | 5,830 | 5,000 | 4,120 | 3,280 | 2,780 |
| Other current liabilities | 130 | 0 | 0 | 0 | 0 |
| TOTAL | $10,530 | $11,350 | $9,570 | $7,600 | $6,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,030 | 1,110 | 1,280 | 1,440 |
| TOTAL | $950 | $1,030 | $1,110 | $1,280 | $1,440 |
| Total Liabilities | $11,490 | $12,380 | $10,690 | $8,880 | $7,610 |
| Shareholders' Equity | |||||
| Common Shares | 440 | 290 | 270 | 270 | 260 |
| Retained earnings | -4,740 | -7,340 | -7,840 | -9,610 | -10,010 |
| Other shareholders' equity | -1,150 | -1,220 | -330 | -340 | -340 |
| TOTAL | $18,350 | $15,490 | $14,810 | $13,200 | $12,090 |
| Total Liabilities And Equity | $29,840 | $27,870 | $25,500 | $22,080 | $19,700 |