Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,540 | 1,580 | 1,003 | 1,364 | 1,564 |
| Receivables | 6,050 | 5,980 | 5,741 | 5,551 | 4,098 |
| Inventories | 6,870 | 7,480 | 7,780 | 6,556 | 7,793 |
| Other current assets | 330 | 330 | 214 | 231 | 263 |
| TOTAL | $15,790 | $15,370 | $14,738 | $13,702 | $13,718 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 15,354 | 14,919 | 14,506 |
| Other Non-Current Assets | 330 | 330 | 0 | 0 | 0 |
| TOTAL | $330 | $330 | $15,354 | $14,919 | $14,506 |
| Total Assets | $20,560 | $19,720 | $19,150 | $17,960 | $17,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790 | 630 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,700 | 2,830 | 0 | 0 | 0 |
| Accrued Expenses | 3,030 | 3,070 | N/A | N/A | N/A |
| TOTAL | $7,540 | $6,920 | $6,833 | $5,772 | $5,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260 | 1,480 | N/A | N/A | N/A |
| TOTAL | $1,260 | $1,480 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,800 | $8,400 | $6,833 | $5,772 | $5,662 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 265 | 265 | 265 |
| Retained earnings | -10,300 | -10,690 | N/A | N/A | N/A |
| Other shareholders' equity | -360 | -390 | 10,734 | 10,613 | 10,998 |
| TOTAL | $11,760 | $11,310 | $10,999 | $10,878 | $11,263 |
| Total Liabilities And Equity | $20,560 | $19,710 | $17,832 | $16,650 | $16,925 |