Comtech Telecom Company
(CMTL)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,773 | 4,445 | 2,300 | 1,596 | 2,364 |
| Receivables | 3,305 | 2,855 | 3,513 | 2,812 | 2,244 |
| Inventories | 2,018 | 2,263 | 2,601 | 1,558 | 1,376 |
| Other current assets | 1,387 | 1,248 | 186 | 249 | 303 |
| TOTAL | $8,483 | $10,811 | $8,600 | $6,215 | $6,287 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,177 | 1,348 | 1,237 | 1,354 | 1,254 |
| TOTAL | $1,177 | $1,348 | $1,237 | $1,354 | $1,254 |
| Total Assets | $10,990 | $13,562 | $11,330 | $9,181 | $9,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 1,465 | 937 | 748 | 509 |
| Accounts payable and accrued liabilities | 2,051 | 2,464 | 1,174 | 1,198 | 1,254 |
| Accrued Expenses | 3,960 | 4,400 | 3,279 | 1,379 | 1,355 |
| TOTAL | $6,104 | $9,529 | $7,190 | $5,125 | $4,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703 | 720 | 1,260 | 1,483 | 1,719 |
| Other Non-Current Liabilities | 1,103 | 1,128 | 930 | 930 | 930 |
| TOTAL | $1,806 | $1,848 | $2,190 | $2,413 | $2,649 |
| Total Liabilities | $7,910 | $11,377 | $9,380 | $7,538 | $7,567 |
| Shareholders' Equity | |||||
| Common Shares | 617 | 617 | 617 | 617 | 618 |
| Retained earnings | -11,649 | -12,544 | -12,779 | -13,086 | -13,126 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $3,080 | $2,185 | $1,950 | $1,643 | $1,602 |
| Total Liabilities And Equity | $10,990 | $13,562 | $11,330 | $9,181 | $9,169 |