Comarco Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
104.00
1,096.00
2,140.00
680.00
618.00
Total Accounts Receivable
2,439.00
128.00
122.00
122.00
-
Inventories
466.00
-
-
-
-
Other Current Assets
-
17.00
7.00
41.00
14.00
Total Current Assets
3,009.00
1,241.00
2,269.00
843.00
632.00
Net Property, Plant & Equipment
120.00
14.00
8.00
2.00
-
Total Investments and Advances
82.00
82.00
5.00
77.00
-
Total Assets
3,211.00
1,337.00
2,282.00
922.00
632.00
ST Debt & Current Portion LT Debt
2,000.00
1,167.00
-
-
-
Accounts Payable
3,688.00
4,363.00
-
-
-
Income Tax Payable
-
-
40.00
-
5.00
Other Current Liabilities
4,255.00
3,532.00
1,585.00
1,570.00
390.00
Total Current Liabilities
9,943.00
9,062.00
1,625.00
1,570.00
395.00
Other Liabilities
42.00
-
-
-
-
Total Liabilities
9,985.00
9,062.00
1,625.00
1,570.00
395.00
Common Equity (Total)
6,774.00
7,725.00
657.00
648.00
237.00
Total Shareholders' Equity
6,774.00
7,725.00
657.00
648.00
237.00
Total Equity
6,774.00
7,725.00
657.00
648.00
237.00
Liabilities & Shareholders' Equity
3,211.00
1,337.00
2,282.00
922.00
632.00
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