Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,476 | 2,270 | 3,318 | 2,270 | 3,318 |
| Receivables | 2,174 | 1,837 | 3,995 | 1,837 | 3,995 |
| Inventories | 2,047 | 2,158 | 1,413 | 2,158 | 1,413 |
| Other current assets | 183 | 262 | 298 | 262 | 298 |
| TOTAL | $5,880 | $6,527 | $9,024 | $6,527 | $9,024 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,261 | 1,139 | 1,144 | 1,139 | 1,144 |
| TOTAL | $1,261 | $1,139 | $1,144 | $1,139 | $1,144 |
| Total Assets | $8,804 | $9,378 | $12,019 | $9,378 | $12,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549 | 547 | 546 | 547 | 546 |
| Accounts payable and accrued liabilities | 1,731 | 1,807 | 2,513 | 1,807 | 2,513 |
| Accrued Expenses | 819 | 1,215 | 3,113 | 1,215 | 3,113 |
| TOTAL | $4,799 | $5,169 | $7,572 | $5,169 | $7,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,675 | 1,675 | 1,717 | 1,675 | 1,717 |
| Other Non-Current Liabilities | 930 | 950 | 950 | 950 | 950 |
| TOTAL | $2,605 | $2,625 | $2,667 | $2,625 | $2,667 |
| Total Liabilities | $7,404 | $7,794 | $10,239 | $7,794 | $10,239 |
| Shareholders' Equity | |||||
| Common Shares | 618 | 617 | 617 | 617 | 617 |
| Retained earnings | -13,328 | -13,142 | -12,946 | -13,142 | -12,946 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $1,400 | $1,584 | $1,780 | $1,584 | $1,780 |
| Total Liabilities And Equity | $8,804 | $9,378 | $12,019 | $9,378 | $12,019 |