Comsovereign Holding Corp (COMS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,079 | 625,908 | 545,818 | 559,961 | 460,787 |
| Marketable Securities | N/A | 39,915 | 98,357 | N/A | N/A |
| Receivables | 110,297 | 101,536 | 112,771 | 114,083 | 131,151 |
| Inventories | 94,844 | 86,232 | 90,395 | 107,103 | 111,478 |
| Other current assets | 91,004 | 94,155 | 97,572 | 141,676 | 148,430 |
| TOTAL | $1,000,224 | $947,746 | $944,913 | $922,823 | $851,846 |
| Non-Current Assets | |||||
| PPE Net | 36,805 | 38,228 | 40,012 | 43,828 | 49,187 |
| Intangibles | 774,228 | 790,875 | 807,921 | 813,135 | 837,268 |
| Other Non-Current Assets | 23,761 | 24,860 | 22,511 | 21,941 | 19,966 |
| TOTAL | $834,794 | $853,963 | $870,444 | $878,904 | $906,421 |
| Total Assets | $1,835,018 | $1,801,709 | $1,815,357 | $1,801,727 | $1,758,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 88,000 | 48,000 | 61,000 | 48,000 |
| Accounts payable and accrued liabilities | 81,632 | 67,928 | 68,350 | 71,636 | 86,386 |
| Accrued Expenses | 427,943 | 360,369 | 394,103 | 415,068 | 378,900 |
| TOTAL | $557,575 | $516,297 | $510,453 | $547,704 | $513,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,000 | 112,000 | 152,000 | 152,000 | 165,000 |
| TOTAL | $104,695 | $153,328 | $192,729 | $192,129 | $188,122 |
| Total Liabilities | $662,270 | $669,625 | $703,182 | $739,833 | $701,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,036 | 392,169 | 391,070 | 387,471 | 386,761 |
| Common Shares | 2,367,273 | 2,348,180 | 2,336,961 | 2,323,511 | 2,318,036 |
| Retained earnings | -1,263,069 | -1,283,061 | -1,290,522 | -1,310,672 | -1,312,539 |
| Other shareholders' equity | 68,544 | 66,965 | 65,736 | 49,055 | 51,362 |
| TOTAL | $1,172,748 | $1,132,084 | $1,112,175 | $1,061,894 | $1,056,859 |
| Total Liabilities And Equity | $1,835,018 | $1,801,709 | $1,815,357 | $1,801,727 | $1,758,267 |