Comarco Net income (Q3, 2018)-199 K
Comarco EBIT (Q3, 2018)-199 K
Comarco Cash, 31-Oct-2017589 K

Comarco Income Statement

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.1m4.4m

Cost of goods sold

8.3m3.9m1.1m

Gross profit

(192.0k)499.0k(1.1m)

Gross profit Margin, %

(2%)11%

Sales and marketing expense

2.0k

R&D expense

1.9m733.0k260.0k

General and administrative expense

3.1m2.0m1.2m1.1m1.3m

Operating expense total

5.1m2.7m1.5m1.4m1.3m

EBIT

(5.3m)(2.2m)(442.0k)(1.4m)(859.0k)

EBIT margin, %

(65%)(50%)

Interest expense

12.0k380.0k

Pre tax profit

(5.3m)(2.1m)6.1m(1.3m)850.0k

Income tax expense

2.0k2.0k42.0k4.0k5.0k

Net Income

(5.3m)(2.1m)6.0m(1.3m)845.0k

Comarco Balance Sheet

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

908.0k1.1m2.1m680.0k618.0k

Accounts Receivable

934.0k6.5k

Prepaid Expenses

63.0k17.0k7.0k41.0k

Inventories

1.1m

Current Assets

3.7m1.2m2.3m843.0k632.0k

PP&E

126.0k14.0k8.0k2.0k

Total Assets

3.9m1.3m2.3m922.0k632.0k

Accounts Payable

3.9m4.4m737.0k883.0k39.0k

Short-term debt

Current Liabilities

5.2m9.1m1.6m1.6m395.0k

Total Debt

Total Liabilities

5.3m9.1m1.6m1.6m395.0k

Common Stock

739.0k1.5m1.5m1.5m

Preferred Stock

Additional Paid-in Capital

15.4m16.0m18.3m18.4m18.4m

Retained Earnings

(17.5m)(25.2m)(19.1m)(20.5m)(19.6m)

Total Equity

(1.3m)(7.7m)657.0k(648.0k)237.0k

Financial Leverage

-2.9 x-0.2 x3.5 x-1.4 x2.7 x

Comarco Cash Flow

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(5.3m)(2.1m)6.0m(1.3m)845.0k

Depreciation and Amortization

387.0k55.0k6.0k6.0k2.0k

Accounts Receivable

2.6m1.3m122.0k

Inventories

180.0k(165.0k)

Accounts Payable

(1.3m)675.0k(2.5m)146.0k(844.0k)

Cash From Operating Activities

(4.2m)443.0k2.5m(1.4m)(139.0k)

Purchases of PP&E

(93.0k)(9.0k)

Cash From Investing Activities

(184.0k)19.0k77.0k(72.0k)77.0k

Short-term Borrowings

(2.0m)(1.5m)

Long-term Borrowings

1.5m

Cash From Financing Activities

(1.1m)530.0k(1.5m)

Net Change in Cash

(5.5m)992.0k1.0m(1.5m)(62.0k)

Interest Paid

12.0k76.0k68.0k

Income Taxes Paid

2.0k2.0k2.0k2.0k

Comarco Ratios

USDQ2, 2012

Financial Leverage

9.3 x