Comtech Telecom Company
(CMTL)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197 | 1,831 | 424 | 1,248 | 1,807 |
| Marketable Securities | 0 | 0 | 778 | 0 | 0 |
| Receivables | 4,289 | 3,078 | 3,574 | 2,494 | 2,588 |
| Inventories | 1,654 | 2,003 | 2,240 | 3,064 | 2,732 |
| Other current assets | 228 | 90 | 116 | 1,946 | 1,079 |
| TOTAL | $7,368 | $7,002 | $7,132 | $8,752 | $8,206 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 103 | 77 | 80 | 1,077 | 1,104 |
| TOTAL | $103 | $77 | $80 | $1,077 | $1,104 |
| Total Assets | $11,168 | $8,338 | $8,506 | $11,217 | $10,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191 | 126 | 126 | 121 | 104 |
| Accounts payable and accrued liabilities | 924 | 748 | 794 | 1,534 | 2,149 |
| Accrued Expenses | 1,865 | 1,894 | 2,121 | 3,236 | 3,199 |
| TOTAL | $2,980 | $2,768 | $3,041 | $4,891 | $5,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,019 | 664 | 697 | 740 | 704 |
| Other Non-Current Liabilities | 77 | 63 | 63 | 1,143 | 1,159 |
| TOTAL | $3,096 | $727 | $760 | $1,883 | $1,863 |
| Total Liabilities | $6,076 | $3,495 | $3,801 | $6,774 | $7,315 |
| Shareholders' Equity | |||||
| Common Shares | 124 | 124 | 124 | 124 | 124 |
| Retained earnings | -9,639 | -9,888 | -10,026 | -10,287 | -11,387 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $5,092 | $4,843 | $4,705 | $4,443 | $3,342 |
| Total Liabilities And Equity | $11,168 | $8,338 | $8,506 | $11,217 | $10,657 |