Comarco Inc (CMRO) financial statements (2020 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 investments6186802,1401,096104
Cash and cash equivalents6186802,1401,096104
Receivables   (40)1,307
Inventory, net of allowances, customer advances and progress billings   466
Inventory    466
Other current assets1441717
Other undisclosed current assets 1221221681,132
Total current assets:6328432,2691,2413,009
Noncurrent Assets
Property, plant and equipment 2814120
Restricted cash and investments 7758282
Total noncurrent assets: 791396202
TOTAL ASSETS:6329222,2821,3373,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3951,5701,6255,3755,477
Accounts payable398837374,3633,688
Accrued liabilities3516878481,0121,789
Taxes payable5 40  
Debt   1,1672,000
Derivative instruments and hedges, liabilities   2,5202,466
Total current liabilities:3951,5701,6259,0629,943
Noncurrent Liabilities
Liabilities, other than long-term debt    42
Deferred revenue and credits    42
Total noncurrent liabilities:    42
Total liabilities:3951,5701,6259,0629,985
Stockholders' equity
Stockholders' equity attributable to parent237(648)657(7,725)(6,774)
Common stock1,4611,4641,4681,468764
Additional paid in capital18,41018,36718,32215,98015,577
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:6329222,2821,3373,211

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

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
   4,4296,338
Cost of revenue   (3,930)(4,150)
Cost of goods and services sold   (631)1,161
Other undisclosed gross profit472 1,099  
Gross profit:472 1,0994992,188
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)
1,709306,678  
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.

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