Comarco Balance Sheet - Quarterly (OTCMKTS:CMRO)

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$0.03 $0 (0%) CMRO stock closing price Aug 18, 2017 (Closing)

The Comarco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Comarco stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. View Comarco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash0.37M0.61M0.93M1.13M1.44M0.68M0.98M1.29M1.69M2.14M
Marketable Securities----------
Receivables----0.12M0.12M0.12M0.12M0.12M0.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.04M0.01M0.02M0.06M0.07M0.04M0.08M0.07M0.04M0.01M
Comarco Total Current Assets
0.42M0.63M0.96M1.19M1.64M0.84M1.18M1.49M1.85M2.26M
Property Plant & Equipment---------1.64M
Accumulated Depreciation---------1.63M
Comarco Net Property Plant & Equipment
-------0.01M0.01M0.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---0.07M0.07M0.07M0.08M0.08M0.01M0.01M
Comarco Total Assets
0.42M0.63M0.96M1.27M1.72M0.92M1.27M1.57M1.87M2.28M
Notes Payable---1.16M2M-----
Accounts Payable0.01M0.03M0.12M0.12M0.37M0.88M0.73M0.73M0.73M0.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.38M0.35M0.31M0.32M0.65M0.68M0.67M0.74M0.78M0.84M
Income Taxes Payable0.01M0.01M-------0.04M
Other Current Liabilities----------
Comarco Total Current Liabilities
0.4M0.39M0.44M0.45M1.03M1.57M1.4M1.48M1.51M1.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Comarco Total Liabilities
0.4M0.39M0.44M0.45M1.03M1.57M1.4M1.48M1.51M1.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M
Capital Surplus18.41M18.41M18.38M18.38M18.37M18.36M18.35M18.34M18.33M18.32M
Retained Earnings-19.85M-19.63M-19.32M-19.02M-19.15M-20.47M-19.95M-19.7M-19.44M-
Treasury Stock----------
Other Liabilities----------19.13M
Comarco Shareholders Equity
0.02M0.23M0.52M0.82M0.68M-0.64M-0.13M0.09M0.35M0.65M
Comarco Total Liabilities & Shareholders Equity
0.42M0.63M0.96M1.27M1.72M0.92M1.27M1.57M1.87M2.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Comarco historical stock prices and the current Comarco stock price can tell you how the stock price has moved, whereas the Comarco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CMRO total assets, which was at $0.42M for 2018-Q1 is a balance sheet item representing value of what Comarco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $0.4M.
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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

Quarterly Balance Sheets For COMARCO, Inc. Peers

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