Comsovereign Holding Corp (COMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,428 | 503,644 | 466,030 | 419,143 | 501,046 |
| Receivables | 143,135 | 116,281 | 142,309 | 127,550 | 132,589 |
| Inventories | 108,376 | 90,831 | 93,850 | 93,788 | 104,735 |
| Other current assets | 123,684 | 99,149 | 153,196 | 125,223 | 113,154 |
| TOTAL | $916,623 | $809,905 | $855,385 | $765,704 | $851,524 |
| Non-Current Assets | |||||
| PPE Net | 54,258 | 54,314 | 56,766 | 63,919 | 69,250 |
| Intangibles | 863,593 | 887,682 | 1,067,581 | 1,089,952 | 1,114,642 |
| Other Non-Current Assets | 22,727 | 23,229 | 26,757 | 26,747 | 29,809 |
| TOTAL | $940,578 | $965,225 | $1,151,104 | $1,180,618 | $1,213,701 |
| Total Assets | $1,857,201 | $1,775,130 | $2,006,489 | $1,946,322 | $2,065,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,000 | 48,000 | 48,000 | 48,000 | 94,000 |
| Accounts payable and accrued liabilities | 95,391 | 90,280 | 104,489 | 103,115 | 106,262 |
| Accrued Expenses | 341,108 | 366,181 | 414,693 | 366,873 | 370,633 |
| TOTAL | $524,499 | $504,461 | $567,182 | $517,988 | $570,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,000 | 253,000 | 288,000 | 288,000 | 336,000 |
| TOTAL | $243,696 | $275,367 | $304,839 | $302,865 | $350,542 |
| Total Liabilities | $768,195 | $779,828 | $872,021 | $820,853 | $921,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,249 | 405,288 | 403,180 | 402,208 | 396,598 |
| Common Shares | 2,359,869 | 2,353,688 | 2,342,574 | 2,337,557 | 2,327,872 |
| Retained earnings | -1,325,409 | -1,405,247 | -1,238,526 | -1,230,686 | -1,195,060 |
| Other shareholders' equity | 54,546 | 46,861 | 30,420 | 18,598 | 10,976 |
| TOTAL | $1,089,006 | $995,302 | $1,134,468 | $1,125,469 | $1,143,788 |
| Total Liabilities And Equity | $1,857,201 | $1,775,130 | $2,006,489 | $1,946,322 | $2,065,225 |