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
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,217 | 842,761 | 529,180 | 525,177 | 501,097 |
| Marketable Securities | N/A | 113,386 | 339,358 | 390,482 | 363,250 |
| Receivables | 102,952 | 144,345 | 155,181 | 120,848 | 115,120 |
| Inventories | 107,988 | 124,459 | 142,671 | 171,366 | 148,819 |
| Other current assets | 127,525 | 86,885 | 120,074 | 107,905 | 121,059 |
| TOTAL | $897,682 | $1,311,836 | $1,286,464 | $1,315,778 | $1,249,345 |
| Non-Current Assets | |||||
| PPE Net | 76,460 | 80,564 | 78,868 | 80,309 | 89,109 |
| Intangibles | 1,137,733 | 437,596 | 441,603 | 453,873 | 466,104 |
| Other Non-Current Assets | 39,217 | 27,662 | 24,877 | 28,929 | 56,803 |
| TOTAL | $1,253,410 | $545,822 | $545,348 | $563,111 | $612,016 |
| Total Assets | $2,151,092 | $1,857,658 | $1,831,812 | $1,878,889 | $1,861,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 110,430 | 128,916 | 122,166 | 148,326 | 153,245 |
| Accrued Expenses | 435,638 | 342,239 | 341,287 | 338,342 | 318,036 |
| TOTAL | $640,068 | $471,155 | $463,453 | $486,668 | $471,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 171,853 | 157,061 | 182,872 | 173,930 |
| TOTAL | $359,725 | $174,207 | $159,746 | $196,171 | $187,718 |
| Total Liabilities | $999,793 | $645,362 | $623,199 | $682,839 | $658,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,502 | 398,735 | 397,308 | 396,598 | 394,120 |
| Common Shares | 2,323,356 | 2,316,571 | 2,311,303 | 2,301,384 | 2,300,396 |
| Retained earnings | -1,176,406 | -1,110,183 | -1,105,402 | -1,101,391 | -1,087,512 |
| Other shareholders' equity | 4,349 | 5,908 | 2,712 | -943 | -10,522 |
| TOTAL | $1,151,299 | $1,212,296 | $1,208,613 | $1,196,050 | $1,202,362 |
| Total Liabilities And Equity | $2,151,092 | $1,857,658 | $1,831,812 | $1,878,889 | $1,861,361 |