Communications Systems was founded in 1869 and is headquartered in Hopkins, US

Communications Systems has an office in Hopkins

Hopkins, US (HQ)

10900 Red Cir Dr

Communications Systems's revenue was reported to be $20.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 20.8 m |

## Gross profit (Q1, 2017) | 6 m |

## Gross profit margin (Q1, 2017), % | 29% |

## Net income (Q1, 2017) | (1.5 m) |

## EBIT (Q1, 2017) | (1.5 m) |

## Market capitalization (25-Jul-2017) | 39.5 m |

## Cash (31-Mar-2017) | 15.2 m |

Communications Systems's current market capitalization is $39.5 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 131.3 m | 119.1 m | 107.7 m | |

## Revenue growth, % | (9%) | (10%) | ||

## Cost of goods sold | 86.4 m | |||

## Gross profit | 44.9 m | |||

## Gross profit Margin, % | 34% | |||

## Operating expense total | 130.2 m | |||

## EBIT | 1.2 m | |||

## EBIT margin, % | 1% | |||

## Income tax expense | 2.1 m | |||

## Net Income | (957.9 k) | 2 m | (9.6 m) | (8.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 19.5 m | 28.2 m | 32.2 m | 24.7 m | 26.3 m | 25.6 m | 20.8 m | ||

## Cost of goods sold | 14.7 m | 19.7 m | 21.8 m | 17.9 m | 18.9 m | 18.9 m | 14.8 m | ||

## Gross profit | 4.9 m | 8.5 m | 10.4 m | 6.8 m | 7.4 m | 6.7 m | 6 m | ||

## Gross profit Margin, % | 25% | 30% | 32% | 27% | 28% | 26% | 29% | ||

## General and administrative expense | 10.6 m | 10.3 m | 10 m | 9.6 m | 10 m | 7.9 m | 7 m | ||

## Operating expense total | 10.6 m | 10.3 m | 10 m | 9.6 m | 10 m | 7.9 m | 7 m | ||

## EBIT | (5.7 m) | (1.7 m) | 431.4 k | 1.3 m | (2.7 m) | (1.2 m) | (1.5 m) | ||

## EBIT margin, % | (29%) | (6%) | 1% | 5% | (10%) | (5%) | (7%) | ||

## Income tax expense | (1.5 m) | (746.6 k) | (769.7 k) | 334.9 k | (95.6 k) | 3.3 k | 70 k | ||

## Net Income | 1.3 m | 3 m | (4.2 m) | (1 m) | 1.3 m | (2.5 m) | (2.5 m) | (1.3 m) | (1.5 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 20.1 m | 13.7 m | 9.8 m | 10.4 m |

## Accounts Receivable | 103 k | |||

## Inventories | 29.1 m | 31.1 m | 25 m | 22.2 m |

## Current Assets | 83.7 m | 69.9 m | 61.9 m | 55.4 m |

## PP&E | 14.9 m | 18.2 m | 17.5 m | 15.7 m |

## Goodwill | 1.5 m | 1.5 m | ||

## Total Assets | 103.5 m | 100.3 m | 87.9 m | 73.2 m |

## Accounts Payable | 4.9 m | 5.2 m | 8.4 m | 7 m |

## Dividends Payable | 1.4 m | 1.4 m | 1.5 m | 412.5 k |

## Total Debt | 103.6 k | |||

## Current Liabilities | 13.1 m | 13 m | 15.4 m | 11.4 m |

## Non-Current Liabilities | 1.8 m | 1.3 m | 290.1 k | 176.2 k |

## Total Liabilities | 14.9 m | 14.3 m | 15.7 m | |

## Additional Paid-in Capital | 37.1 m | 38.6 m | 40.1 m | 41.3 m |

## Retained Earnings | 51.3 m | 47.7 m | 32.3 m | 20.6 m |

## Total Equity | 88.6 m | 86 m | 72.2 m | 61.6 m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 15 m | 16.3 m | 9.1 m | 8 m | 8 m | 7.5 m | 8.3 m | 3.2 m | 15.2 m |

## Inventories | 31.1 m | 31.1 m | 32.5 m | 29.3 m | 25.9 m | 24.9 m | 26.8 m | 24.6 m | 19.9 m |

## Current Assets | 76.2 m | 73.7 m | 65.8 m | 66.4 m | 68.2 m | 62.8 m | 65.6 m | 57.3 m | 53.6 m |

## PP&E | 16.3 m | 17.2 m | 18.4 m | 18.2 m | 17.6 m | 17.1 m | 16.6 m | 16.3 m | 14.9 m |

## Goodwill | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | |||

## Total Assets | 103.8 m | 102.6 m | 95.8 m | 97.6 m | 98.6 m | 84.7 m | 85.9 m | 76.5 m | 70.5 m |

## Accounts Payable | 7 m | 6 m | 6.5 m | 6.6 m | 7.2 m | 7.1 m | 9.9 m | 7 m | 5.6 m |

## Dividends Payable | 1.4 m | 1.4 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 1.5 m | 414 k | 398.5 k |

## Current Liabilities | 14.4 m | 13 m | 13.8 m | 17.4 m | 18.8 m | 15.3 m | 20.5 m | 12.5 m | 10.2 m |

## Non-Current Liabilities | 1.5 m | 1.4 m | 1.1 m | 1.1 m | 767.7 k | 179.9 k | 224.2 k | 181.6 k | 200.8 k |

## Additional Paid-in Capital | 38 m | 38.3 m | 39.2 m | 39.7 m | 40 m | 40.9 m | 41.1 m | 41.1 m | 41.6 m |

## Retained Earnings | 49.8 m | 50.1 m | 42.1 m | 39.6 m | 39.4 m | 28.4 m | 24.4 m | 22.8 m | 18.7 m |

## Total Equity | 87.9 m | 88.1 m | 81 m | 79 m | 79 m | 69.2 m | 65.3 m | 63.8 m | 60.1 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.2 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (957.9 k) | 2 m | (9.6 m) | (8.1 m) |

## Depreciation and Amortization | 2.2 m | 2.5 m | 3.3 m | 3.7 m |

## Inventories | 4.6 m | (2 m) | 6.1 m | 2.7 m |

## Accounts Payable | (4.3 m) | 105.6 k | 2.9 m | (1.2 m) |

## Cash From Operating Activities | 773.3 k | 12.2 m | 840.3 k | 1.2 m |

## Capital Expenditures | (2.7 m) | (5.6 m) | (2.4 m) | (2.3 m) |

## Cash From Investing Activities | 5.8 m | (12 m) | 1.4 m | 4.4 m |

## Dividends Paid | (4.1 m) | (5.6 m) | (5.6 m) | (4.6 m) |

## Cash From Financing Activities | (4.4 m) | (6.3 m) | (6 m) | (4.9 m) |

## Interest Paid | 106.1 k | 73.9 k | 77.8 k | 43.6 k |

## Income Taxes Paid | 1.6 m | 1.6 m | ||

## Free Cash Flow | 3.5 m | 17.7 m | 3.2 m | (1.1 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.3 m | 3 m | (4.2 m) | (1 m) | 1.3 m | (2.5 m) | (2.5 m) | (1.3 m) | (1.5 m) |

## Depreciation and Amortization | 1.1 m | 1.8 m | |||||||

## Inventories | (1.9 m) | (2 m) | 32.5 m | 29.3 m | 25.9 m | 24.9 m | 26.8 m | 24.6 m | 19.9 m |

## Accounts Payable | 2.1 m | 1.1 m | 6.5 m | 6.6 m | 7.2 m | 7.1 m | 9.9 m | 7 m | 5.6 m |

## Cash From Operating Activities | 7.6 m | 11.2 m | |||||||

## Capital Expenditures | (2.5 m) | (4 m) | |||||||

## Cash From Investing Activities | (9.3 m) | (10 m) | |||||||

## Dividends Paid | (2.8 m) | (4.2 m) | |||||||

## Cash From Financing Activities | (3.4 m) | (4.8 m) | |||||||

## Interest Paid | 41 k | 58.5 k | |||||||

## Income Taxes Paid | 30.8 k | 752.8 k | |||||||

## Free Cash Flow | 5.1 m | 7.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 30.9 k |

## Financial Leverage | 1.2 x |