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)

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 investments1013776189381,1341,447
Cash and cash equivalents1013776189381,1341,447
Other current assets324414296376
Other undisclosed current assets      122
Total current assets:1334216329671,1971,645
Noncurrent Assets
Property, plant and equipment      1
Restricted cash and investments     7777
Total noncurrent assets:     7778
TOTAL ASSETS:1334216329671,2741,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3024013954454521,034
Taxes payable  55   
Accounts payable2939127127379
Accrued liabilities300387351318325655
Total current liabilities:3024013954454521,034
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:      
Total liabilities:3024013954454521,034
Temporary equity, carrying amount      
Equity
Equity, attributable to parent(169)20237522822689
Common stock1,4611,4611,4611,4641,4641,464
Additional paid in capital18,42218,41518,41018,38518,38518,378
Accumulated deficit(20,052)(19,856)(19,634)(19,327)(19,027)(19,153)
Other undisclosed equity      
Total equity:(169)20237522822689
TOTAL LIABILITIES AND EQUITY:1334216329671,2741,723

Income Statement (P&L) ($ in thousands)

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    944472 
Gross profit: 6  472472 
Operating expenses(202)(222)(306)(301)(360)(364)
Operating income (loss):(196)(222)(306)171112(364)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   4(471)161,688
Income (loss) from continuing operations before income taxes:(196)(222)(302)(300)1281,324
Other undisclosed loss from continuing operations   (5)   
Income (loss) from continuing operations:(196)(222)(307)(300)1281,324
Income (loss) before gain (loss) on sale of properties:(196)(222)(307)(300)1281,324
Net income (loss) available to common stockholders, diluted:(196)(222)(307)(300)1281,324

Comprehensive Income ($ in thousands)

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)1281,324
Comprehensive income (loss), net of tax, attributable to parent:(196)(222)(307)(300)1281,324

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.

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