Comarco Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Comarco stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Comarco had a long term debt of $- at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Comarco operating cash flow and Comarco revenue also. Comarco debt to equity ratio is -.

View and download Comarco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash-----1.13M1.44M--1.29M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
-----1.19M1.64M-1.18M1.49M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
-----1.27M1.72M-1.27M1.57M
Notes Payable---1.16M2M-----
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
------1.03M1.57M1.4M1.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
------1.03M1.57M1.4M1.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M
Capital Surplus18.42M18.42M18.41M18.41M18.38M18.38M18.37M18.36M18.35M18.34M
Retained Earnings-20.25M-20.05M-19.85M-19.63M-19.32M-19.02M-19.15M-20.47M-19.95M-19.7M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-0.36M-0.16M------0.64M-0.13M-
Total Liabilities & Shareholders Equity-----1.27M1.72M-1.27M1.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Comarco stock price, and Comarco historical stock prices show the stock price movement over time, and the Comarco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Comarco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMRO stock as of 2018 Q3 is $-. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Comarco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMRO stock stand at $-.

Comarco Balance Sheet - Key Ratios

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