Comsovereign Holding Corp (COMS)
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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
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,845 | 252,334 | 168,499 | 268,535 | 226,979 |
| Marketable Securities | 474,155 | 501,600 | 613,242 | 575,569 | 655,802 |
| Receivables | 89,899 | 93,030 | 74,359 | 61,664 | 74,018 |
| Inventories | 31,071 | 31,884 | 34,673 | 29,311 | 24,263 |
| Other current assets | 33,721 | 35,559 | 44,518 | 42,430 | 33,335 |
| TOTAL | $860,691 | $914,407 | $935,291 | $977,509 | $1,014,397 |
| Non-Current Assets | |||||
| PPE Net | 71,647 | 71,324 | 69,711 | 69,535 | 71,346 |
| Investments And Advances | 171,948 | 134,958 | 135,953 | 135,969 | 135,766 |
| Intangibles | 363,416 | 367,278 | 371,141 | 376,249 | 380,333 |
| Other Non-Current Assets | 31,301 | 38,442 | 33,246 | 33,705 | 47,036 |
| TOTAL | $638,312 | $612,002 | $610,051 | $615,458 | $634,481 |
| Total Assets | $1,499,003 | $1,526,409 | $1,545,342 | $1,592,967 | $1,648,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,300 | 97,529 | 92,086 | 99,632 | 77,725 |
| Accrued Expenses | 196,497 | 189,491 | 210,866 | 209,928 | 232,992 |
| TOTAL | $288,797 | $287,020 | $302,952 | $309,560 | $310,717 |
| Non-Current Liabilities | |||||
| TOTAL | $5,382 | $6,648 | $7,552 | $8,484 | $9,149 |
| Total Liabilities | $294,179 | $293,668 | $310,504 | $318,044 | $319,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,395 | 390,612 | 386,966 | 386,842 | 383,668 |
| Common Shares | 2,298,704 | 2,301,276 | 2,299,488 | 2,302,190 | 2,302,372 |
| Retained earnings | -1,069,682 | -1,035,335 | -1,013,242 | -967,952 | -905,702 |
| Other shareholders' equity | -15,198 | -20,200 | -19,408 | -19,315 | -17,658 |
| TOTAL | $1,204,824 | $1,232,741 | $1,234,838 | $1,274,923 | $1,329,012 |
| Total Liabilities And Equity | $1,499,003 | $1,526,409 | $1,545,342 | $1,592,967 | $1,648,878 |