Comsovereign Holding Corp (COMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,397 | 515,848 | 503,459 | 467,692 | 418,470 |
| Marketable Securities | 932,021 | 968,740 | 987,254 | 1,024,259 | 968,824 |
| Receivables | 83,609 | 90,290 | 120,152 | 137,848 | 138,205 |
| Inventories | 26,232 | 27,068 | 41,328 | 44,010 | 48,176 |
| Other current assets | 49,576 | 51,234 | 0 | 0 | 55,883 |
| TOTAL | $1,643,835 | $1,653,180 | $1,652,193 | $1,673,809 | $1,629,558 |
| Non-Current Assets | |||||
| PPE Net | 192,202 | 248,790 | 426,162 | 487,152 | 628,489 |
| Intangibles | 9,547 | 12,934 | 14,417 | 16,121 | 91,737 |
| Other Non-Current Assets | 127,519 | 147,456 | 52,339 | 66,054 | 74,941 |
| TOTAL | $329,268 | $409,180 | $492,918 | $569,327 | $795,167 |
| Total Assets | $1,973,103 | $2,062,360 | $2,145,111 | $2,243,136 | $2,424,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173 | 346 | 31,102 | 31,952 | 81,248 |
| Accounts payable and accrued liabilities | 96,180 | 105,583 | 118,767 | 109,050 | 101,876 |
| Accrued Expenses | 246,364 | 233,239 | 222,819 | 249,130 | 260,550 |
| TOTAL | $342,717 | $339,168 | $372,688 | $390,132 | $443,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 37,550 | 45,139 | 53,492 |
| Other Non-Current Liabilities | 4,902 | 0 | 4,660 | 4,638 | 5,199 |
| TOTAL | $4,902 | $4,595 | $42,210 | $49,777 | $58,691 |
| Total Liabilities | $347,619 | $343,763 | $414,898 | $439,909 | $502,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,999 | 368,275 | 362,314 | 361,205 | 367,549 |
| Common Shares | 2,149,636 | 2,138,016 | 2,129,697 | 2,131,410 | 2,126,019 |
| Retained earnings | -511,975 | -405,981 | -284,924 | -192,057 | -12,277 |
| Other shareholders' equity | -12,177 | -13,438 | -18,560 | -23,126 | -29,382 |
| TOTAL | $1,625,484 | $1,718,597 | $1,730,213 | $1,803,227 | $1,922,360 |
| Total Liabilities And Equity | $1,973,103 | $2,062,360 | $2,145,111 | $2,243,136 | $2,424,725 |