Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,684 | 1,348 | 1,608 | 1,434 | 2,137 |
| Receivables | 2,676 | 6,344 | 8,852 | 7,806 | 4,746 |
| Inventories | 3,772 | 3,430 | 3,660 | 3,522 | 2,559 |
| Other current assets | 208 | 193 | 58 | 103 | 203 |
| TOTAL | $10,340 | $11,315 | $14,178 | $12,865 | $9,645 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 108 | 78 | 95 | 87 | 91 |
| TOTAL | $108 | $78 | $95 | $87 | $91 |
| Total Assets | $14,440 | $15,304 | $18,032 | $16,761 | $13,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213 | 402 | 340 | 340 | 340 |
| Accounts payable and accrued liabilities | 1,280 | 1,008 | 1,449 | 3,249 | 1,300 |
| Accrued Expenses | 2,780 | 3,494 | 6,772 | 4,341 | 3,422 |
| Other current liabilities | 175 | 0 | 0 | 0 | 0 |
| TOTAL | $4,448 | $5,804 | $9,061 | $7,930 | $5,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,860 | 2,832 | 2,740 | 2,832 | 2,910 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 98 |
| TOTAL | $2,860 | $2,832 | $2,740 | $2,832 | $3,008 |
| Total Liabilities | $7,308 | $8,636 | $11,801 | $10,762 | $8,070 |
| Shareholders' Equity | |||||
| Common Shares | 129 | 129 | 124 | 124 | 124 |
| Retained earnings | -7,651 | -8,105 | -8,501 | -8,733 | -9,287 |
| Other shareholders' equity | -343 | -352 | -180 | -180 | -180 |
| TOTAL | $7,132 | $6,668 | $6,231 | $5,999 | $5,444 |
| Total Liabilities And Equity | $14,440 | $15,304 | $18,032 | $16,761 | $13,514 |