Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 01-1987 | 10-1986 | 07-1986 | 01-1986 | 07-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,280 | 8,456 | 9,280 | N/A | 1,901 |
| Receivables | 2,361 | 1,943 | 2,361 | N/A | 1,993 |
| Inventories | 680 | 433 | 680 | N/A | 898 |
| Other current assets | 102 | 145 | 102 | 0 | 2,915 |
| TOTAL | $12,423 | $10,977 | $12,423 | $N/A | $7,707 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,016 | 1,673 | 1,403 | 0 | 3,447 |
| TOTAL | $1,016 | $1,673 | $1,403 | $N/A | $3,447 |
| Total Assets | $15,652 | $14,358 | $15,652 | $N/A | $13,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708 | 10,229 | 8,469 | N/A | 1,068 |
| Accounts payable and accrued liabilities | 1,286 | 753 | 885 | 0 | 462 |
| Accrued Expenses | 2,005 | 2,840 | 3,558 | N/A | 5,836 |
| Other current liabilities | 0 | 0 | 153 | N/A | 0 |
| TOTAL | $14,949 | $13,822 | $13,065 | $N/A | $7,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361 | 0 | 3,245 | N/A | 11,399 |
| Other Non-Current Liabilities | 736 | 736 | 736 | 0 | 119 |
| TOTAL | $2,097 | $2,008 | $3,981 | $N/A | $11,518 |
| Total Liabilities | $17,046 | $15,830 | $17,046 | $N/A | $18,884 |
| Shareholders' Equity | |||||
| Common Shares | 617 | 516 | 506 | N/A | 479 |
| Retained earnings | -15,012 | -15,189 | -15,012 | N/A | -18,889 |
| Other shareholders' equity | -1,283 | -180 | -180 | 0 | -180 |
| TOTAL | $-1,394 | $-1,472 | $-1,394 | $N/A | $-5,673 |
| Total Liabilities And Equity | $15,652 | $14,358 | $15,652 | $0 | $13,211 |