Comarco Inc. (CMRO) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Comarco Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 26.43M 28.95M 8.07M 6.34M 4.43M
Cost of Goods Sold (COGS) incl. D&A 28.81M 29.16M 10.19M 7.13M 3.93M
COGS excluding D&A 28.03M 28.07M 9.81M 7.03M 3.88M
Depreciation & Amortization Expense 772,000 1.1M 387,000 97,000 55,000
Depreciation 772,000 1.1M 387,000 - 55,000
Amortization of Intangibles - 0 0 - 0
Gross Income (2.38M) (214,000) (2.12M) (790,000) 499,000
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.58M 5.13M 3.14M 3.65M 2.03M
Research & Development 0 0 0 900,000 733,000
Other SG&A 6.58M 5.13M 3.14M 2.75M 1.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (342,000) 125,000
EBIT after Unusual Expense 0 0 0 342,000 (125,000)
Non Operating Income/Expense (1,000) (106,000) (24,000) (11,000) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 1.48M 398,000
Gross Interest Expense 0 0 0 1.48M 398,000
Interest Capitalized 0 0 0 0 0
Pretax Income (8.96M) (5.45M) (5.29M) (5.59M) (2.06M)
Income Tax (757,000) (75,000) 2,000 2,000 2,000
Income Tax - Current Domestic (757,000) (75,000) 2,000 2,000 2,000
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 - 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.2M) (5.37M) (5.29M) (5.59M) (2.06M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.2M) (5.37M) (5.29M) (5.59M) (2.06M)
Extraordinaries & Discontinued Operations 778,000 (601,000) (21,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 781,000 (601,000) (21,000) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (3,000) 0 0 0 0
Net Income After Extraordinaries (7.42M) (5.97M) (5.31M) (5.59M) (2.06M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.2M) (5.37M) (5.29M) (5.59M) (2.06M)
EPS (Basic) (1.12) (0.73) (0.72) (0.74) (0.14)
Basic Shares Outstanding 7.33M 7.33M 7.37M 7.55M 14.4M
EPS (Diluted) (1.12) (0.73) (0.72) (0.74) (0.14)
Diluted Shares Outstanding 7.33M 7.33M 7.37M 7.55M 14.4M
EBITDA (8.18M) (4.25M) (4.88M) (4.34M) (1.48M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Comarco Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 26.43M 28.95M 8.07M 6.34M 4.43M
Cost of Goods Sold (COGS) incl. D&A 28.81M 29.16M 10.19M 7.13M 3.93M
COGS excluding D&A 28.03M 28.07M 9.81M 7.03M 3.88M
Depreciation & Amortization Expense 772,000 1.1M 387,000 97,000 55,000
Depreciation 772,000 1.1M 387,000 - 55,000
Amortization of Intangibles - 0 0 - 0
Gross Income (2.38M) (214,000) (2.12M) (790,000) 499,000
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.58M 5.13M 3.14M 3.65M 2.03M
Research & Development 0 0 0 900,000 733,000
Other SG&A 6.58M 5.13M 3.14M 2.75M 1.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (342,000) 125,000
EBIT after Unusual Expense 0 0 0 342,000 (125,000)
Non Operating Income/Expense (1,000) (106,000) (24,000) (11,000) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 1.48M 398,000
Gross Interest Expense 0 0 0 1.48M 398,000
Interest Capitalized 0 0 0 0 0
Pretax Income (8.96M) (5.45M) (5.29M) (5.59M) (2.06M)
Income Tax (757,000) (75,000) 2,000 2,000 2,000
Income Tax - Current Domestic (757,000) (75,000) 2,000 2,000 2,000
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 0 0 0 - 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.2M) (5.37M) (5.29M) (5.59M) (2.06M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.2M) (5.37M) (5.29M) (5.59M) (2.06M)
Extraordinaries & Discontinued Operations 778,000 (601,000) (21,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 781,000 (601,000) (21,000) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (3,000) 0 0 0 0
Net Income After Extraordinaries (7.42M) (5.97M) (5.31M) (5.59M) (2.06M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.2M) (5.37M) (5.29M) (5.59M) (2.06M)
EPS (Basic) (1.12) (0.73) (0.72) (0.74) (0.14)
Basic Shares Outstanding 7.33M 7.33M 7.37M 7.55M 14.4M
EPS (Diluted) (1.12) (0.73) (0.72) (0.74) (0.14)
Diluted Shares Outstanding 7.33M 7.33M 7.37M 7.55M 14.4M
EBITDA (8.18M) (4.25M) (4.88M) (4.34M) (1.48M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
