Comarco Inc (CMRO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
25541 COMMERCENTRE DRIVE LAKE FOREST, CA 92630 |
State of Incorp. | CA |
Fiscal Year End | January 31 |
Industry (SIC) | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 101 | 377 | 618 | 938 | 1,134 | 1,447 | |||
Cash and cash equivalents | 101 | 377 | 618 | 938 | 1,134 | 1,447 | |||
Other current assets | 32 | 44 | 14 | 29 | 63 | 76 | |||
Other undisclosed current assets | 122 | ||||||||
Total current assets: | 133 | 421 | 632 | 967 | 1,197 | 1,645 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1 | ||||||||
Restricted cash and investments | 77 | 77 | |||||||
Total noncurrent assets: | 77 | 78 | |||||||
TOTAL ASSETS: | 133 | 421 | 632 | 967 | 1,274 | 1,723 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 302 | 401 | 395 | 445 | 452 | 1,034 | |||
Taxes payable | 5 | 5 | |||||||
Accounts payable | 2 | 9 | 39 | 127 | 127 | 379 | |||
Accrued liabilities | 300 | 387 | 351 | 318 | 325 | 655 | |||
Total current liabilities: | 302 | 401 | 395 | 445 | 452 | 1,034 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | |||||||||
Total noncurrent liabilities: | |||||||||
Total liabilities: | 302 | 401 | 395 | 445 | 452 | 1,034 | |||
Temporary equity, carrying amount | |||||||||
Equity | |||||||||
Equity, attributable to parent | (169) | 20 | 237 | 522 | 822 | 689 | |||
Common stock | 1,461 | 1,461 | 1,461 | 1,464 | 1,464 | 1,464 | |||
Additional paid in capital | 18,422 | 18,415 | 18,410 | 18,385 | 18,385 | 18,378 | |||
Accumulated deficit | (20,052) | (19,856) | (19,634) | (19,327) | (19,027) | (19,153) | |||
Other undisclosed equity | |||||||||
Total equity: | (169) | 20 | 237 | 522 | 822 | 689 | |||
TOTAL LIABILITIES AND EQUITY: | 133 | 421 | 632 | 967 | 1,274 | 1,723 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 6 | |||||||
Cost of revenue | (472) | |||||||
Other undisclosed gross profit | 944 | 472 | ||||||
Gross profit: | 6 | 472 | 472 | |||||
Operating expenses | (202) | (222) | (306) | (301) | (360) | (364) | ||
Operating income (loss): | (196) | (222) | (306) | 171 | 112 | (364) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 4 | (471) | 16 | 1,688 | ||||
Income (loss) from continuing operations before income taxes: | (196) | (222) | (302) | (300) | 128 | 1,324 | ||
Other undisclosed loss from continuing operations | (5) | |||||||
Income (loss) from continuing operations: | (196) | (222) | (307) | (300) | 128 | 1,324 | ||
Income (loss) before gain (loss) on sale of properties: | (196) | (222) | (307) | (300) | 128 | 1,324 | ||
Net income (loss) available to common stockholders, diluted: | (196) | (222) | (307) | (300) | 128 | 1,324 |
Comprehensive Income ($ in thousands)Annual | Quarterly
10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (196) | (222) | (307) | (300) | 128 | 1,324 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (196) | (222) | (307) | (300) | 128 | 1,324 |
Statements Sources
The financial statements are based on the Company's filings with 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.