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
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505 | 1,590 | 4,422 | 7,025 | 8,291 |
| Marketable Securities | 5,365 | 4,500 | 3,500 | 1,000 | 0 |
| Receivables | 3,778 | 3,703 | 4,144 | 4,186 | 4,694 |
| Inventories | 3,891 | 4,699 | 3,682 | 4,140 | 3,261 |
| Other current assets | 216 | 248 | 231 | 127 | 165 |
| TOTAL | $13,755 | $14,740 | $15,979 | $16,478 | $16,411 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 542 | 425 | 422 | 73 | 73 |
| TOTAL | $542 | $425 | $422 | $73 | $73 |
| Total Assets | $18,289 | $19,378 | $20,484 | $20,331 | $20,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 450 | 446 | 412 | 415 |
| Accounts payable and accrued liabilities | 1,363 | 2,021 | 1,733 | 1,585 | 2,337 |
| Accrued Expenses | 2,185 | 1,226 | 1,355 | 1,901 | 1,671 |
| TOTAL | $4,308 | $3,947 | $4,034 | $3,898 | $4,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,535 | 2,538 | 2,616 | 2,659 | 2,760 |
| TOTAL | $2,535 | $2,538 | $2,616 | $2,659 | $2,760 |
| Total Liabilities | $6,843 | $6,485 | $6,650 | $6,557 | $7,183 |
| Shareholders' Equity | |||||
| Common Shares | 261 | 261 | 249 | 247 | 229 |
| Retained earnings | -10,169 | -8,681 | -7,712 | -7,741 | -7,299 |
| Other shareholders' equity | -876 | -915 | -318 | -327 | -333 |
| TOTAL | $11,446 | $12,893 | $13,834 | $13,774 | $13,214 |
| Total Liabilities And Equity | $18,289 | $19,378 | $20,484 | $20,331 | $20,397 |