Comarco Balance Sheet - Annual (OTCMKTS:CMRO)

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$0.03 $0 (0%) CMRO stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Comarco balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Comarco stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Comarco revenue Comarco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Comarco balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Comarco financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Cash--2.14M1.09M--6.38M10.12M14.14M17.01M
Marketable Securities----------
Receivables----2.43M1.6M4.27M11.48M4.14M4.72M
Inventory-----1.13M1.52M-1.23M4.46M
Raw Materials-----1M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
--2.26M1.24M3M3.7M12.34M22.83M20.21M27.27M
Property Plant & Equipment--1.64M--3.53M5.75M6.14M6.28M-
Accumulated Depreciation--1.63M--3.41M5.33M5.07M5M-
Net Property Plant & Equipment
-------1.07M1.27M2.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------2.42M
Deposits & Other Assets----------
Total Assets
--2.28M1.33M3.21M3.92M12.76M23.9M21.56M32.58M
Notes Payable---1.16M2M-----
Accounts Payable---4.36M3.68M3.91M5.18M1.13M1.5M1.29M
Current Portion Long-Term Debt------1M1M--
Current Portion Capital Leases----------
Accrued Expenses---1.01M1.78M1.31M2.76M12.21M3.09M5.7M
Income Taxes Payable----------
Other Current Liabilities---2.52M2.46M----2.55M
Total Current Liabilities
-1.57M1.62M9.06M9.94M5.22M8.94M14.34M4.67M9.55M
Mortgages----------
Deferred Taxes/Income---------2.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
-1.57M1.62M9.06M9.98M5.26M8.94M14.44M4.94M11.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.46M1.46M1.46M1.46M------
Capital Surplus18.41M18.36M18.32M15.98M15.57M15.44M15.29M14.96M14.7M14.43M
Retained Earnings-19.63M-20.47M--25.17M-23.11M-17.52M-12.21M-6.23M1.18M5.64M
Treasury Stock----------
Other Liabilities---19.13M-------
Shareholders Equity--0.64M--7.72M-6.77M-1.34M3.81M9.46M16.62M20.81M
Total Liabilities & Shareholders Equity--2.28M1.33M3.21M3.92M12.76M23.9M21.56M32.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Comarco stock price by looking at Comarco historical stock prices. One can compare PE with industry average by looking at the Comarco PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Comarco owns and has monetary significance. CMRO assets decreased from $- in 2016 to $- in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Comarco for the year 2017 total to $-. Liabilities for a company like Comarco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Comarco Balance Sheet - Key Ratios

Current ratio
2.31
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0