Comarco Inc (CMRO) financial statements (2021 and earlier)
Company profile
| Business Address |
25541 COMMERCENTRE DRIVE LAKE FOREST, CA 92630 |
| State of Incorp. | CA |
| Fiscal Year End | January 31 |
| 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)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 618 | 680 | 2,140 | 1,096 | 104 | ||
| Cash and cash equivalents | 618 | 680 | 2,140 | 1,096 | 104 | ||
| Receivables | (40) | 1,307 | |||||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 466 | |||||
| Inventory | 466 | ||||||
| Other current assets | 14 | 41 | 7 | 17 | ✕ | ||
| Other undisclosed current assets | 122 | 122 | 168 | 1,132 | |||
| Total current assets: | 632 | 843 | 2,269 | 1,241 | 3,009 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2 | 8 | 14 | 120 | |||
| Restricted cash and investments | 77 | 5 | 82 | 82 | |||
| Total noncurrent assets: | 79 | 13 | 96 | 202 | |||
| TOTAL ASSETS: | 632 | 922 | 2,282 | 1,337 | 3,211 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 395 | 1,570 | 1,625 | 5,375 | 5,477 | ||
| Accounts payable | 39 | 883 | 737 | 4,363 | 3,688 | ||
| Accrued liabilities | 351 | 687 | 848 | 1,012 | 1,789 | ||
| Taxes payable | 5 | 40 | |||||
| Debt | 1,167 | 2,000 | |||||
| Derivative instruments and hedges, liabilities | 2,520 | 2,466 | |||||
| Total current liabilities: | 395 | 1,570 | 1,625 | 9,062 | 9,943 | ||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 42 | ||||||
| Deferred revenue and credits | 42 | ||||||
| Total noncurrent liabilities: | 42 | ||||||
| Total liabilities: | 395 | 1,570 | 1,625 | 9,062 | 9,985 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 237 | (648) | 657 | (7,725) | (6,774) | ||
| Common stock | 1,461 | 1,464 | 1,468 | 1,468 | 764 | ||
| Additional paid in capital | 18,410 | 18,367 | 18,322 | 15,980 | 15,577 | ||
| Accumulated deficit | (19,634) | (20,479) | (19,133) | (25,173) | (23,115) | ||
| Total stockholders' equity: | 237 | (648) | 657 | (7,725) | (6,774) | ||
| TOTAL LIABILITIES AND EQUITY: | 632 | 922 | 2,282 | 1,337 | 3,211 | ||
Income statement (P&L) ($ in thousands)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,429 | 6,338 | ||||
| Cost of revenue | (3,930) | (4,150) | ||||
| Cost of goods and services sold | (631) | 1,161 | ||||
| Other undisclosed gross profit | 472 | 1,099 | ||||
| Gross profit: | 472 | 1,099 | 499 | 2,188 | ||
| Operating expenses | (1,331) | (1,376) | (1,541) | (2,732) | (5,196) | |
| Operating loss: | (859) | (1,376) | (442) | (2,233) | (3,008) | |
| Nonoperating income (Other Nonoperating income) | 1,709 | 30 | 6,678 | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (154) | 177 | (2,582) | |||
| Income (loss) from continuing operations before income taxes: | 850 | (1,346) | 6,082 | (2,056) | (5,590) | |
| Income tax expense | (5) | (4) | (42) | (2) | (2) | |
| Net income (loss): | 845 | (1,350) | 6,040 | (2,058) | (5,592) | |
| Other undisclosed net income attributable to parent | 4 | |||||
| Net income (loss) available to common stockholders, diluted: | 845 | (1,346) | 6,040 | (2,058) | (5,592) | |
Comprehensive Income ($ in thousands)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 845 | (1,350) | 6,040 | (2,058) | (5,592) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 845 | (1,350) | 6,040 | (2,058) | (5,592) | |
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.