Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,044 | 3,137 | 2,302 | 5,216 |
| Marketable Securities | N/A | 275 | 1,200 | 1,282 | N/A |
| Receivables | N/A | 4,490 | 3,344 | 3,832 | 2,756 |
| Inventories | N/A | 5,011 | 4,914 | 4,763 | 4,722 |
| Other current assets | 0 | 286 | -790 | 391 | 133 |
| TOTAL | $N/A | $12,106 | $11,805 | $12,570 | $12,827 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,639 | 13,431 | 13,139 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 508 | 0 |
| TOTAL | $N/A | $13,639 | $13,431 | $13,647 | $N/A |
| Total Assets | $N/A | $16,783 | $16,534 | $17,222 | $17,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 479 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,872 | 1,516 | 1,027 |
| Accrued Expenses | N/A | N/A | N/A | 1,677 | N/A |
| TOTAL | $N/A | $4,425 | $3,989 | $3,922 | $3,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,530 | 2,674 | 2,621 |
| TOTAL | $N/A | $N/A | $2,530 | $2,674 | $2,621 |
| Total Liabilities | $N/A | $4,425 | $6,519 | $6,596 | $6,438 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 261 | 261 | 261 | N/A |
| Retained earnings | N/A | N/A | N/A | -11,061 | N/A |
| Other shareholders' equity | 0 | 9,820 | 9,754 | -804 | 10,988 |
| TOTAL | $N/A | $10,081 | $10,015 | $10,626 | $10,988 |
| Total Liabilities And Equity | $0 | $14,506 | $16,534 | $17,222 | $17,426 |