Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 05-2009 | 05-2008 | 05-2007 | 12-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,818 | 503,644 | 559,217 | N/A | 501,097 |
| Marketable Securities | 98,357 | N/A | N/A | N/A | 363,250 |
| Receivables | 112,771 | 116,281 | 102,952 | N/A | 115,120 |
| Inventories | 90,395 | 90,831 | 107,988 | N/A | 148,819 |
| Other current assets | 97,572 | 99,149 | 127,525 | 0 | 121,059 |
| TOTAL | $944,913 | $809,905 | $897,682 | $N/A | $1,249,345 |
| Non-Current Assets | |||||
| PPE Net | 40,012 | 54,314 | 76,460 | N/A | 89,109 |
| Intangibles | 807,921 | 887,682 | 1,137,733 | 0 | 466,104 |
| Other Non-Current Assets | 22,511 | 23,229 | 39,217 | 0 | 56,803 |
| TOTAL | $870,444 | $965,225 | $1,253,410 | $N/A | $612,016 |
| Total Assets | $1,815,357 | $1,775,130 | $2,151,092 | $N/A | $1,861,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 48,000 | 94,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 68,350 | 90,280 | 110,430 | 0 | 153,245 |
| Accrued Expenses | 394,103 | 366,181 | 435,638 | N/A | 318,036 |
| TOTAL | $510,453 | $504,461 | $640,068 | $N/A | $471,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,000 | 253,000 | 336,000 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 173,930 |
| TOTAL | $192,729 | $275,367 | $359,725 | $N/A | $187,718 |
| Total Liabilities | $703,182 | $779,828 | $999,793 | $N/A | $658,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,070 | 405,288 | 399,502 | N/A | 394,120 |
| Common Shares | 2,336,961 | 2,353,688 | 2,323,356 | N/A | 2,300,396 |
| Retained earnings | -1,290,522 | -1,405,247 | -1,176,406 | N/A | -1,087,512 |
| Other shareholders' equity | 65,736 | 46,861 | 4,349 | 0 | -10,522 |
| TOTAL | $1,112,175 | $995,302 | $1,151,299 | $N/A | $1,202,362 |
| Total Liabilities And Equity | $1,815,357 | $1,775,130 | $2,151,092 | $0 | $1,861,361 |