Comtech Telecom Company
(CMTL)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,714 | 1,343 | 8,456 | 9,280 | 8,456 |
| Receivables | 2,976 | 1,891 | 1,943 | 2,361 | 1,943 |
| Inventories | 1,381 | 1,323 | 433 | 680 | 433 |
| Other current assets | 47 | 73 | 145 | 102 | 145 |
| TOTAL | $8,118 | $4,630 | $10,977 | $12,423 | $10,977 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,019 | 1,016 | 1,673 | 1,403 | 1,673 |
| TOTAL | $1,019 | $1,016 | $1,673 | $1,403 | $1,673 |
| Total Assets | $10,628 | $7,231 | $14,358 | $15,652 | $14,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 596 | 708 | 10,229 | 8,469 | 10,229 |
| Accounts payable and accrued liabilities | 1,169 | 1,286 | 753 | 885 | 753 |
| Accrued Expenses | 5,501 | 2,005 | 2,840 | 3,558 | 2,840 |
| Other current liabilities | 0 | 0 | 0 | 153 | 0 |
| TOTAL | $7,266 | $3,999 | $13,822 | $14,949 | $13,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 984 | 1,078 | 0 | 1,361 | 0 |
| Other Non-Current Liabilities | 736 | 736 | 736 | 736 | 736 |
| TOTAL | $1,720 | $1,814 | $2,008 | $2,097 | $2,008 |
| Total Liabilities | $8,986 | $5,813 | $15,830 | $17,046 | $15,830 |
| Shareholders' Equity | |||||
| Common Shares | 617 | 617 | 516 | 506 | 516 |
| Retained earnings | -13,080 | -13,303 | -15,189 | -15,012 | -15,189 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $1,642 | $1,418 | $-1,472 | $-1,394 | $-1,472 |
| Total Liabilities And Equity | $10,628 | $7,231 | $14,358 | $15,652 | $14,358 |