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Comsovereign Holding Corp (COMS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2016 02-2010
Assets
Current Assets
Cash & Cash Equivalents 812 N/A N/A N/A 795,014
Receivables 2,170 N/A N/A N/A 129,998
Inventories 4,671 N/A N/A N/A 114,972
Other current assets 1,012 0 0 0 75,665
TOTAL $8,665 $N/A $N/A $N/A $1,115,649
Non-Current Assets
PPE Net 9,223 N/A N/A N/A 36,747
Intangibles 0 0 0 0 757,729
Other Non-Current Assets 107,664 0 0 0 22,823
TOTAL $116,887 $N/A $N/A $N/A $817,299
Total Assets $119,987 $N/A $N/A $N/A $1,932,948
Liabilities
Current Liabilities
Short Term Debt 5,389 N/A N/A N/A 48,000
Accounts payable and accrued liabilities 2,246 0 0 0 74,907
Accrued Expenses 3,397 N/A N/A N/A 484,388
Other current liabilities 150 N/A N/A N/A N/A
TOTAL $15,143 $N/A $N/A $N/A $607,295
Non-Current Liabilities
Long Term Debt 0 N/A N/A N/A 64,000
Other Non-Current Liabilities 153 0 0 0 0
TOTAL $153 $N/A $N/A $N/A $101,218
Total Liabilities $17,040 $N/A $N/A $N/A $708,513
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 398,164
Common Shares 13 N/A N/A N/A 2,378,781
Retained earnings -27,545 N/A N/A N/A -1,221,678
Other shareholders' equity -74 0 0 0 67,332
TOTAL $102,947 $N/A $N/A $N/A $1,224,435
Total Liabilities And Equity $119,987 $0 $0 $0 $1,932,948
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