CMTL

CMTL Company Financials

$32.16
*  
0.04
0.12%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CMTL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$154,500 $356,642 $367,894 $558,804
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,065 $60,099 $68,425 $82,330
Inventory
$61,332 $65,482 $72,361 $74,661
Other Current Assets
$9,947 $7,428 $8,196 $7,270
Total Current Assets
$290,844 $489,651 $516,876 $723,065
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,536 $20,333 $22,832 $26,638
Goodwill
$137,354 $137,354 $137,354 $137,354
Intangible Assets
$26,220 $32,505 $38,833 $45,470
Other Assets
$833 $879 $958 $1,159
Deferred Asset Charges
$65 $1,093 $2,925 $3,823
Total Assets
$473,852 $681,815 $719,778 $937,509
Current Liabilities
Accounts Payable
$66,188 $69,091 $82,655 $96,057
Short-Term Debt / Current Portion of Long-Term Debt
$0 $200,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$66,188 $269,091 $82,655 $96,057
Long-Term Debt
$0 $0 $200,000 $200,000
Other Liabilities
$7,107 $6,921 $7,722 $10,171
Deferred Liability Charges
$3,632 $1,741 $0 $2,101
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,927 $277,753 $290,377 $308,329
Stock Holders Equity
Common Stocks
$3,102 $2,907 $2,893 $2,873
Capital Surplus
$421,240 $363,888 $361,458 $355,001
Retained Earnings
$409,443 $403,398 $404,227 $393,109
Treasury Stock
($436,860) ($366,131) ($339,177) ($121,803)
Other Equity
$0 $0 $0 $0
Total Equity
$396,925 $404,062 $429,401 $629,180
Total Liabilities & Equity
$473,852 $681,815 $719,778 $937,509

See also: Company Financials data entry page