Comarco Balance Sheet - Annual (OTCMKTS:CMRO)

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$0.03 $0.01 (18.42%) CMRO stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Comarco balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Comarco stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Comarco balance sheet for 2017 shows cash on hand of $0.61M. The cash has decreased by $0.07M. View latest and last 10 year balance sheet data to check Comarco financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Cash0.61M0.68M2.14M1.09M0.1M0.9M6.38M10.12M14.14M17.01M
Marketable Securities---------0.33M
Receivables-0.12M0.12M0.12M2.43M1.6M4.27M11.48M4.14M4.72M
Inventory----0.46M1.13M1.52M0.93M1.23M4.46M
Raw Materials-----1M0.87M0.57M0.29M-
Work In Progress----------
Finished Goods-----0.12M0.64M0.36M0.94M-
Notes Receivable----------
Other Current Assets0.01M0.04M0.01M0.01M-0.06M0.16M0.28M0.69M0.73M
Comarco Total Current Assets
0.63M0.84M2.26M1.24M3M3.7M12.34M22.83M20.21M27.27M
Property Plant & Equipment--1.64M--3.53M5.75M6.14M6.28M-
Accumulated Depreciation--1.63M--3.41M5.33M5.07M5M-
Comarco Net Property Plant & Equipment
--0.01M0.01M0.12M0.12M0.42M1.07M1.27M2.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------2.42M
Deposits & Other Assets-0.07M0.01M0.08M0.08M0.09M--0.07M0.29M
Comarco Total Assets
0.63M0.92M2.28M1.33M3.21M3.92M12.76M23.9M21.56M32.58M
Notes Payable---1.16M2M-----
Accounts Payable0.03M0.88M0.73M4.36M3.68M3.91M5.18M1.13M1.5M1.29M
Current Portion Long-Term Debt------1M1M--
Current Portion Capital Leases----------
Accrued Expenses0.35M0.68M0.84M1.01M1.78M1.31M2.76M12.21M3.09M5.7M
Income Taxes Payable0.01M-0.04M-------
Other Current Liabilities---2.52M2.46M---0.07M2.55M
Comarco Total Current Liabilities
0.39M1.57M1.62M9.06M9.94M5.22M8.94M14.34M4.67M9.55M
Mortgages----------
Deferred Taxes/Income----0.04M0.04M-0.06M0.19M2.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.03M0.08M0.08M
Comarco Total Liabilities
0.39M1.57M1.62M9.06M9.98M5.26M8.94M14.44M4.94M11.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.46M1.46M1.46M1.46M0.76M0.73M0.73M0.73M0.73M0.73M
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-------
Comarco Shareholders Equity
0.23M-0.64M0.65M-7.72M-6.77M-1.34M3.81M9.46M16.62M20.81M
Comarco Total Liabilities & Shareholders Equity
0.63M0.92M2.28M1.33M3.21M3.92M12.76M23.9M21.56M32.58M
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: Anything that the Comarco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Comarco had total assets of $0.63M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMRO stock had total liabilities of $0.39M for year 2017.
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Comarco Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0
Asset Turnover
ratio
0
receivables turnover
ratio
0

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