C-Com Satellite Systems Inc.
CYSNF
$0.8829
$0.00370.42%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.26M | 11.38M | 11.84M | 11.72M | 12.76M |
| Total Receivables | 952.90K | 1.53M | 592.00K | 792.90K | 429.70K |
| Inventory | 6.39M | 6.52M | 6.53M | 5.82M | 5.71M |
| Prepaid Expenses | 134.00K | 15.30K | 61.70K | 67.70K | 103.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 61.10K | -- | -- | -- |
| Total Current Assets | 19.74M | 19.50M | 19.02M | 18.40M | 19.01M |
|
|
|||||
| Total Current Assets | 19.74M | 19.50M | 19.02M | 18.40M | 19.01M |
| Net Property, Plant & Equipment | 99.70K | 106.70K | 109.60K | 115.60K | 69.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00K | 6.60K | 12.00K | 400.00 | 600.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.84M | 19.62M | 19.14M | 18.52M | 19.08M |
|
|
|||||
| Total Accounts Payable | 868.70K | 358.30K | 1.31M | 530.20K | 1.11M |
| Total Accrued Expenses | 3.50K | 283.10K | 3.60K | 12.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.80K | 17.10K | -214.20K | -88.50K | -151.00K |
| Total Other Current Liabilities | 76.80K | 17.10K | -214.20K | -88.50K | -151.00K |
| Total Current Liabilities | 949.00K | 658.50K | 1.10M | 454.10K | 957.20K |
|
|
|||||
| Total Current Liabilities | 949.00K | 658.50K | 1.10M | 454.10K | 957.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.20K | 145.00K | 123.30K | 51.30K | 49.00K |
| Total Liabilities | 1.09M | 803.50K | 1.22M | 505.50K | 1.01M |
|
|
|||||
| Common Stock & APIC | 13.78M | 13.74M | 13.67M | 13.28M | 13.21M |
| Retained Earnings | 4.97M | 5.07M | 4.25M | 4.73M | 4.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.75M | 18.81M | 17.92M | 18.01M | 18.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.75M | 18.81M | 17.92M | 18.01M | 18.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.75M | 18.81M | 17.92M | 18.01M | 18.07M |
|
|
|||||
