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
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,535 | 476,274 | 515,848 | 679,055 | 897,797 |
| Marketable Securities | 575,569 | 907,082 | 968,740 | 702,993 | 742,414 |
| Receivables | 61,664 | 66,372 | 90,290 | 147,113 | 290,883 |
| Inventories | 29,311 | 27,679 | 27,068 | 61,777 | 200,146 |
| Other current assets | 42,430 | 42,270 | 51,234 | 72,106 | 207,652 |
| TOTAL | $977,509 | $1,519,677 | $1,653,180 | $1,663,044 | $2,338,892 |
| Non-Current Assets | |||||
| PPE Net | 69,535 | 72,452 | 248,790 | 604,599 | 609,679 |
| Investments And Advances | 135,969 | 142,891 | 0 | 0 | 0 |
| Intangibles | 376,249 | 5,908 | 12,934 | 94,189 | 0 |
| Other Non-Current Assets | 33,705 | 79,890 | 147,456 | 164,960 | 508,301 |
| TOTAL | $615,458 | $301,141 | $409,180 | $863,748 | $1,117,980 |
| Total Assets | $1,592,967 | $1,820,818 | $2,062,360 | $2,526,792 | $3,456,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 346 | 101,354 | 328 |
| Accounts payable and accrued liabilities | 99,632 | 80,408 | 105,583 | 125,903 | 279,181 |
| Accrued Expenses | 209,928 | 226,161 | 233,239 | 275,965 | 580,921 |
| TOTAL | $309,560 | $306,569 | $339,168 | $503,222 | $940,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 68,404 | 2,385 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,961 | 8,151 |
| TOTAL | $8,484 | $15,135 | $4,595 | $73,365 | $10,536 |
| Total Liabilities | $318,044 | $321,704 | $343,763 | $576,587 | $951,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,842 | 393,570 | 368,275 | 358,546 | 345,640 |
| Common Shares | 2,302,190 | 2,262,223 | 2,138,016 | 2,126,583 | 2,127,803 |
| Retained earnings | -967,952 | -755,244 | -405,981 | 35,814 | 771,639 |
| Other shareholders' equity | -19,315 | -7,865 | -13,438 | -30,192 | -20,021 |
| TOTAL | $1,274,923 | $1,499,114 | $1,718,597 | $1,950,205 | $2,505,421 |
| Total Liabilities And Equity | $1,592,967 | $1,820,818 | $2,062,360 | $2,526,792 | $3,456,872 |