CalAmp Corp. (CAMP) financial statements (2021 and earlier)

Company profile

Business Address 15635 ALTON PARKWAY, SUITE 250
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End February 29
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92107104107104201200
Cash and cash equivalents92107104107102194190
Short-term investments    2810
Receivables68686772837674
Inventory, net of allowances, customer advances and progress billings32313637445042
Inventory32313637445042
Other undisclosed current assets24242321222524
Total current assets:215231230238253351339
Noncurrent Assets
Operating lease, right-of-use asset182324212428 
Property, plant and equipment45545456575755
Intangible assets, net (including goodwill)133144144152172173176
Goodwill94102101106106104103
Intangible assets, net (excluding goodwill)39414346676973
Deferred income tax assets454    
Other noncurrent assets27252325252222
Other undisclosed noncurrent assets   4302859
Total noncurrent assets:227250250258309308312
TOTAL ASSETS:442482480496562659652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45424137475041
Accounts payable37313228374033
Employee-related liabilities911991098
Deferred revenue363534353532 
Debt5553333124123
Contract with customer, liability31
Other liabilities21211916151517
Total current liabilities:10710399121130221212
Noncurrent Liabilities
Long-term debt and lease obligation200225224201203206175
Long-term debt, excluding current maturities181199198177176176175
Operating lease, liability192526242730 
Liabilities, other than long-term debt35353235383939
Other liabilities35353235383939
Other undisclosed noncurrent liabilities      27
Total noncurrent liabilities:235260256236242245240
Total liabilities:343363355358372466453
Stockholders' equity
Stockholders' equity attributable to parent99119125138191193199
Common stock0000000
Additional paid in capital229226224220217213211
Accumulated other comprehensive loss(1)(2)(3)(1)(1)(2)(1)
Accumulated deficit(129)(106)(96)(82)(26)(18)(11)
Total stockholders' equity:99119125138191193199
TOTAL LIABILITIES AND EQUITY:442482480496562659652

Income statement (P&L) ($ in millions)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
Revenues88848087979389
Cost of revenue
(Cost of Goods and Services Sold)
(53)(53)(49)(58)(60)(56)(54)
Gross profit:35313129373835
Operating expenses(55)(37)(41)(73)(41)(42)(42)
Operating loss:(20)(6)(10)(44)(4)(5)(7)
Nonoperating income (expense)(3)(3)(4)(23)(6)1(4)
Investment income, nonoperating1101112
Interest and debt expense(4)(4)(4)(0)(2)(6)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)   
Loss from continuing operations before equity method investments, income taxes:(27)(13)(18)(70)(12)(9)(16)
Other undisclosed income from continuing operations before income taxes   1   
Loss from continuing operations before income taxes:(27)(13)(18)(68)(12)(9)(16)
Income tax expense (benefit)(0)(0)(0)(20)312
Loss before gain (loss) on sale of properties:(28)(13)(18)(88)(10)(7)(14)
Other undisclosed net income  42  5
Net loss:(28)(13)(14)(86)(10)(7)(9)
Other undisclosed net income attributable to parent44  2  
Net loss available to common stockholders, diluted:(24)(9)(14)(86)(7)(7)(9)

Comprehensive Income ($ in millions)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
Net loss:(28)(13)(14)(86)(10)(7)(9)
Other comprehensive loss     (1)(0)
Other undisclosed comprehensive income   0   
Comprehensive loss:(28)(13)(14)(86)(10)(8)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent55(2)(1)4  
Comprehensive loss, net of tax, attributable to parent:(23)(9)(16)(87)(6)(8)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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