speb/financial-data huggingface dataset:
CMTL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -4428000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 37444000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 204444000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 32826000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 32826000.00
CMTL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -4000.00
CMTL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -11251000.00
CMTL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -4428000.00
CMTL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 4870000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -2521000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -7711000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -95000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Interest Payable: 47000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Inventory: 982000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 277000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 711000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -2460000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Payable: -2616000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -10327000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -23000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 12491000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -95000.00
CMTL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1651000.00
CMTL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 12491000.00
CMTL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -10809000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Common Stock: 4471000.00
CMTL cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -4000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 65606000.00
CMTL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 70538000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 41742000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Assets: 241625000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 6282000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Debt: 4050000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10332000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 58142000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 58142000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 143283000.00
CMTL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -254000.00
CMTL cash_flow (quarterly, 2026-01-31) — Deferred Tax: -254000.00
CMTL cash_flow (quarterly, 2026-01-31) — Depreciation: 2965000.00
CMTL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 8008000.00
CMTL income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 5043000.00
CMTL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 8008000.00
CMTL income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 5043000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 23017000.00
CMTL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 29824000.00
CMTL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.68
CMTL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -20160000.00
CMTL income_statement (quarterly, 2026-01-31) — EBIT: -2394000.00
CMTL income_statement (quarterly, 2026-01-31) — EBITDA: 5614000.00
CMTL cash_flow (quarterly, 2026-01-31) — End Cash Position: 32826000.00
CMTL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -11251000.00
CMTL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 442000.00
CMTL cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 1366000.00
CMTL income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1366000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Goodwill: 204625000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 367643000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 76482000.00
CMTL income_statement (quarterly, 2026-01-31) — Gross Profit: 36223000.00
CMTL income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
CMTL income_statement (quarterly, 2026-01-31) — Interest Expense: 11224000.00
CMTL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 11224000.00
CMTL income_statement (quarterly, 2026-01-31) — Interest Income: 208000.00
CMTL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 208000.00
CMTL cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 4621000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Interest Payable: 47000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -25676000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Inventory: 66005000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 280787000.00
CMTL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -4428000.00
CMTL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
CMTL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 31162000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 211131000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 242293000.00
CMTL cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
CMTL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -11012000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Net Debt: 182355000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Income: -13635000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -20160000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -13635000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -13635000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -13635000.00
CMTL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -13635000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -13635000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Interest Income: -11016000.00
CMTL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -11012000.00
CMTL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -11012000.00
CMTL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -11016000.00
CMTL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -259000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Net PPE: 76482000.00
CMTL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -4428000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -102064000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1590000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 23074000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 19040000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4034000.00
CMTL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 7285000.00
CMTL income_statement (quarterly, 2026-01-31) — Normalized Income: -12632400.00
CMTL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 4870000.00
CMTL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1366000.00
CMTL income_statement (quarterly, 2026-01-31) — Operating Income: -931000.00
CMTL income_statement (quarterly, 2026-01-31) — Operating Revenue: 106761000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 29675430.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 14923000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 4050000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 9006000.00
CMTL income_statement (quarterly, 2026-01-31) — Other Income Expense: -1671000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 163018000.00
CMTL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 6551000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 16489000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 4741000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Properties: 76482000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Other Receivables: 82832000.00
CMTL income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (quarterly, 2026-01-31) — Payables: 24061000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 65803000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 199973000.00
CMTL income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 6525000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 199973000.00
CMTL income_statement (quarterly, 2026-01-31) — Pretax Income: -13618000.00
CMTL cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 24000.00
CMTL cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 771000.00
CMTL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -4428000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Raw Materials: 63755000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Receivables: 127871000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -18484000.00
CMTL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 67573000.00
CMTL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 8008000.00
CMTL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -11012000.00
CMTL income_statement (quarterly, 2026-01-31) — Research And Development: 4430000.00
CMTL income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 305000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -36409000.00
CMTL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 27681000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Share Issued: 44708747.00
CMTL income_statement (quarterly, 2026-01-31) — Special Income Charges: -305000.00
CMTL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 412000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 265579000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -302037000.00
CMTL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -668400.00
CMTL income_statement (quarterly, 2026-01-31) — Tax Provision: 17000.00
CMTL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
CMTL balance_sheet (quarterly, 2026-01-31) — Total Assets: 703829000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 476710000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Total Debt: 252625000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 265579000.00
CMTL income_statement (quarterly, 2026-01-31) — Total Expenses: 107692000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 438250000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 462204000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 294967000.00
CMTL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1236000.00
CMTL income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1671000.00
CMTL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1671000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 1842000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Work In Process: 27926000.00
CMTL balance_sheet (quarterly, 2026-01-31) — Working Capital: 98342000.00
CMTL income_statement (quarterly, 2026-01-31) — Write Off: 0.00
CMTL income_statement (quarterly, 2026-04-30) — +Operating Expense: 39148000.00
CMTL income_statement (quarterly, 2026-04-30) — +Total Revenue: 106004000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 22235000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 57775000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 529710000.00
CMTL income_statement (quarterly, 2026-04-30) — Amortization: 4597000.00
CMTL cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 4597000.00
CMTL cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 4597000.00
CMTL income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 4597000.00
CMTL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
CMTL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 30034000.00
CMTL income_statement (quarterly, 2026-04-30) — Basic EPS: -0.47
CMTL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 32826000.00
CMTL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -5435000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 36357000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 215278000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 28499000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 28499000.00
CMTL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -4000.00
CMTL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5013000.00
CMTL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5422000.00
CMTL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6108000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -596000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -513000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 298000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Interest Payable: -46000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Inventory: 3619000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -314000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -296000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 6006000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Payable: -298000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -811000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -4191000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Receivables: 469000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 298000.00
CMTL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 4482000.00
CMTL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 469000.00
CMTL cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4327000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Common Stock: 4495000.00
CMTL cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -4000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 52494000.00
CMTL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 69938000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 41040000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Assets: 236710000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 6477000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Debt: 4050000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 10527000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 65092000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 65092000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 147204000.00
CMTL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1195000.00
CMTL cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1195000.00
CMTL cash_flow (quarterly, 2026-04-30) — Depreciation: 3129000.00
CMTL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 7726000.00
CMTL income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 4597000.00
CMTL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 7726000.00
CMTL income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 4597000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 12664000.00
CMTL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 30034000.00
CMTL income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.47
CMTL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -14263000.00
CMTL income_statement (quarterly, 2026-04-30) — EBIT: 9357000.00
CMTL income_statement (quarterly, 2026-04-30) — EBITDA: 17083000.00
CMTL cash_flow (quarterly, 2026-04-30) — End Cash Position: 28499000.00
CMTL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -5013000.00
CMTL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 673000.00
CMTL cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -12479000.00
CMTL cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 52000.00
CMTL income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 12479000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Goodwill: 204625000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 363046000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 75720000.00
CMTL income_statement (quarterly, 2026-04-30) — Gross Profit: 36066000.00
CMTL income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
CMTL income_statement (quarterly, 2026-04-30) — Interest Expense: 11542000.00
CMTL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 11542000.00
CMTL cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 4345000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Interest Payable: 1000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -25216000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Inventory: 61828000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 267616000.00
CMTL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5422000.00
CMTL cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CMTL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 29880000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 211072000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 240952000.00
CMTL cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CMTL cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -5013000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Net Debt: 186623000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Income: -3453000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -14263000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -3453000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -3453000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -3453000.00
CMTL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -3453000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -3453000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Interest Income: -11542000.00
CMTL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5013000.00
CMTL cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5013000.00
CMTL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -11542000.00
CMTL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -27000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Net PPE: 75720000.00
CMTL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -5435000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -99769000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1430000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 23324000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 18096000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 5228000.00
CMTL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4644000.00
CMTL income_statement (quarterly, 2026-04-30) — Normalized Income: -10916400.00
CMTL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 6108000.00
CMTL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -12427000.00
CMTL income_statement (quarterly, 2026-04-30) — Operating Income: -3082000.00
CMTL income_statement (quarterly, 2026-04-30) — Operating Revenue: 106004000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29914425.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 18588000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 4050000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 8310000.00
CMTL income_statement (quarterly, 2026-04-30) — Other Income Expense: 12439000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 158421000.00
CMTL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 7239000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 16577000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 4441000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Properties: 75720000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Other Receivables: 88111000.00
CMTL income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (quarterly, 2026-04-30) — Payables: 22235000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 63275000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 210783000.00
CMTL income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 10810000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 210783000.00
CMTL income_statement (quarterly, 2026-04-30) — Pretax Income: -2185000.00
CMTL cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 31000.00
CMTL cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 165000.00
CMTL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -5435000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Raw Materials: 63676000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Receivables: 127795000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -18091000.00
CMTL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 66809000.00
CMTL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 7726000.00
CMTL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5013000.00
CMTL income_statement (quarterly, 2026-04-30) — Research And Development: 5220000.00
CMTL income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 40000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -39862000.00
CMTL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 29331000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Share Issued: 44947742.00
CMTL income_statement (quarterly, 2026-04-30) — Special Income Charges: -40000.00
CMTL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1181000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 263277000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -310552000.00
CMTL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 4975600.00
CMTL income_statement (quarterly, 2026-04-30) — Tax Provision: 1268000.00
CMTL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CMTL balance_sheet (quarterly, 2026-04-30) — Total Assets: 693483000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 474349000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Total Debt: 251479000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 263277000.00
CMTL income_statement (quarterly, 2026-04-30) — Total Expenses: 109086000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 430206000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 456773000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 283002000.00
CMTL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -3122000.00
CMTL income_statement (quarterly, 2026-04-30) — Total Unusual Items: 12439000.00
CMTL income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 12439000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 1621000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 441849000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Work In Process: 23368000.00
CMTL balance_sheet (quarterly, 2026-04-30) — Working Capital: 89506000.00
CMTL income_statement (quarterly, 2026-04-30) — Write Off: 0.00
CMTV balance_sheet (annual, 2021-12-31) — Accounts Payable: 8148703.00
CMTV cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2000000.00
CMTV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 0.00
CMTV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CMTV cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CMTV balance_sheet (annual, 2021-12-31) — Payables: 8148703.00
CMTV balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 8148703.00
CMTV balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1500000.00
CMTV income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 470000.00
CMTV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -150000.00
CMTV income_statement (annual, 2022-12-31) — +Total Revenue: 39215361.00
CMTV balance_sheet (annual, 2022-12-31) — Accounts Payable: 10618676.00
CMTV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3214332.00
CMTV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13069009.00
CMTV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36383235.00
CMTV cash_flow (annual, 2022-12-31) — Amortization Of Securities: 268714.00
CMTV income_statement (annual, 2022-12-31) — Basic Average Shares: 5403938.00
CMTV income_statement (annual, 2022-12-31) — Basic EPS: 2.53
CMTV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110358926.00
CMTV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10674714.00
CMTV cash_flow (annual, 2022-12-31) — Capital Expenditure: -615549.00
CMTV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -615549.00
CMTV balance_sheet (annual, 2022-12-31) — Capital Stock: 15619275.00
CMTV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12302771.00
CMTV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 72552078.00
CMTV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3779313.00
CMTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 40047912.00
CMTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95001755.00
CMTV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15735245.00
CMTV cash_flow (annual, 2022-12-31) — Change In Account Payable: 15143.00
CMTV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 267655.00
CMTV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 499525.00
CMTV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 249198.00
CMTV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -244456.00
CMTV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -80159.00
CMTV cash_flow (annual, 2022-12-31) — Change In Payable: 514668.00
CMTV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 782323.00
CMTV cash_flow (annual, 2022-12-31) — Change In Receivables: -813772.00
CMTV cash_flow (annual, 2022-12-31) — Change In Tax Payable: 499525.00
CMTV cash_flow (annual, 2022-12-31) — Change In Working Capital: -638113.00
CMTV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -813772.00
CMTV cash_flow (annual, 2022-12-31) — Changes In Cash: -39218598.00
CMTV balance_sheet (annual, 2022-12-31) — Common Stock: 14119275.00
CMTV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3712750.00
CMTV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73676363.00
CMTV balance_sheet (annual, 2022-12-31) — Construction In Progress: 5820.00
CMTV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -118587.00
CMTV cash_flow (annual, 2022-12-31) — Deferred Tax: -118587.00
CMTV cash_flow (annual, 2022-12-31) — Depreciation: 1141727.00
CMTV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1141727.00
CMTV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1141727.00
CMTV income_statement (annual, 2022-12-31) — Diluted Average Shares: 5403938.00
CMTV income_statement (annual, 2022-12-31) — Diluted EPS: 2.53
CMTV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13673377.00
CMTV cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CMTV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -584971.00
CMTV cash_flow (annual, 2022-12-31) — End Cash Position: 71140328.00
CMTV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40047912.00
CMTV cash_flow (annual, 2022-12-31) — Free Cash Flow: 15119696.00
CMTV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
CMTV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CMTV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
CMTV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20667817.00
CMTV income_statement (annual, 2022-12-31) — General And Administrative Expense: 12019126.00
CMTV balance_sheet (annual, 2022-12-31) — Goodwill: 11574269.00
CMTV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV balance_sheet (annual, 2022-12-31) — Gross PPE: 26111477.00
CMTV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2485675.00
CMTV income_statement (annual, 2022-12-31) — Insurance And Claims: 348960.00
CMTV income_statement (annual, 2022-12-31) — Interest Expense: 4030099.00
CMTV income_statement (annual, 2022-12-31) — Interest Income: 37031667.00
CMTV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4014956.00
CMTV balance_sheet (annual, 2022-12-31) — Invested Capital: 87863363.00
CMTV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95001755.00
CMTV balance_sheet (annual, 2022-12-31) — Investments And Advances: 192918109.00
CMTV balance_sheet (annual, 2022-12-31) — Land And Improvements: 2856017.00
CMTV balance_sheet (annual, 2022-12-31) — Leases: 875797.00
CMTV balance_sheet (annual, 2022-12-31) — Long Term Debt: 14187000.00
CMTV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14187000.00
CMTV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -213055.00
CMTV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6262893.00
CMTV balance_sheet (annual, 2022-12-31) — Net Debt: 1884229.00
CMTV income_statement (annual, 2022-12-31) — Net Income: 13739940.00
CMTV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13673377.00
CMTV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13739940.00
CMTV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13739940.00
CMTV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13739940.00
CMTV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13739940.00
CMTV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13739940.00
CMTV income_statement (annual, 2022-12-31) — Net Interest Income: 33001568.00
CMTV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -38470800.00
CMTV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -213055.00
CMTV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -213055.00
CMTV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2623700.00
CMTV balance_sheet (annual, 2022-12-31) — Net PPE: 13042468.00
CMTV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CMTV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63602094.00
CMTV income_statement (annual, 2022-12-31) — Normalized Income: 13739940.00
CMTV income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2806830.00
CMTV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15735245.00
CMTV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -822852.00
CMTV income_statement (annual, 2022-12-31) — Operating Revenue: 39215361.00
CMTV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5377838.00
CMTV income_statement (annual, 2022-12-31) — Other Gand A: 579956.00
CMTV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 576881.00
CMTV income_statement (annual, 2022-12-31) — Other Non Interest Expense: 6380922.00
CMTV balance_sheet (annual, 2022-12-31) — Other Properties: 5436236.00
CMTV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 192918109.00
CMTV balance_sheet (annual, 2022-12-31) — Payables: 10618676.00
CMTV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10618676.00
CMTV balance_sheet (annual, 2022-12-31) — Preferred Stock: 1500000.00
CMTV cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -66563.00
CMTV income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 66563.00
CMTV balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1500000.00
CMTV income_statement (annual, 2022-12-31) — Pretax Income: 16875266.00
CMTV income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 740188.00
CMTV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -57328718.00
CMTV balance_sheet (annual, 2022-12-31) — Receivables: 3214332.00
CMTV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1141727.00
CMTV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -213055.00
CMTV balance_sheet (annual, 2022-12-31) — Retained Earnings: 46464447.00
CMTV income_statement (annual, 2022-12-31) — Salaries And Wages: 11090210.00
CMTV cash_flow (annual, 2022-12-31) — Sale Of Investment: 18857918.00
CMTV income_statement (annual, 2022-12-31) — Selling General And Administration: 12019126.00
CMTV balance_sheet (annual, 2022-12-31) — Share Issued: 5587939.00
CMTV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75176363.00
CMTV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62102094.00
CMTV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (annual, 2022-12-31) — Tax Provision: 3135326.00
CMTV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CMTV balance_sheet (annual, 2022-12-31) — Total Assets: 1056032147.00
CMTV balance_sheet (annual, 2022-12-31) — Total Capitalization: 89363363.00
CMTV balance_sheet (annual, 2022-12-31) — Total Debt: 14187000.00
CMTV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75176363.00
CMTV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 980855784.00
CMTV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 210101.00
CMTV balance_sheet (annual, 2022-12-31) — Treasury Stock: 2622777.00
CMTV income_statement (annual, 2023-12-31) — +Total Revenue: 39318925.00
CMTV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4246798.00
CMTV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14194544.00
CMTV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37574578.00
CMTV cash_flow (annual, 2023-12-31) — Amortization Of Securities: 596429.00
CMTV income_statement (annual, 2023-12-31) — Basic Average Shares: 5471457.00
CMTV income_statement (annual, 2023-12-31) — Basic EPS: 2.43
CMTV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71140328.00
CMTV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10712053.00
CMTV cash_flow (annual, 2023-12-31) — Capital Expenditure: -633462.00
CMTV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -633462.00
CMTV balance_sheet (annual, 2023-12-31) — Capital Stock: 15810378.00
CMTV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15001122.00
CMTV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22076863.00
CMTV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3796020.00
CMTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26457717.00
CMTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92094049.00
CMTV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14930517.00
CMTV cash_flow (annual, 2023-12-31) — Change In Account Payable: 1008140.00
CMTV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14230.00
CMTV cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -339199.00
CMTV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -100125.00
CMTV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 113363.00
CMTV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -79316.00
CMTV cash_flow (annual, 2023-12-31) — Change In Payable: 668941.00
CMTV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 683171.00
CMTV cash_flow (annual, 2023-12-31) — Change In Receivables: -1032466.00
CMTV cash_flow (annual, 2023-12-31) — Change In Tax Payable: -339199.00
CMTV cash_flow (annual, 2023-12-31) — Change In Working Capital: -495267.00
CMTV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1032466.00
CMTV cash_flow (annual, 2023-12-31) — Changes In Cash: -50705815.00
CMTV balance_sheet (annual, 2023-12-31) — Common Stock: 14310378.00
CMTV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3675082.00
CMTV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87528814.00
CMTV balance_sheet (annual, 2023-12-31) — Construction In Progress: 160881.00
CMTV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -373105.00
CMTV cash_flow (annual, 2023-12-31) — Deferred Tax: -373105.00
CMTV cash_flow (annual, 2023-12-31) — Depreciation: 1070035.00
CMTV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1070035.00
CMTV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1070035.00
CMTV income_statement (annual, 2023-12-31) — Diluted Average Shares: 5471457.00
CMTV income_statement (annual, 2023-12-31) — Diluted EPS: 2.43
CMTV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13310917.00
CMTV cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000000.00
CMTV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1033499.00
CMTV cash_flow (annual, 2023-12-31) — End Cash Position: 20434513.00
CMTV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26457717.00
CMTV cash_flow (annual, 2023-12-31) — Free Cash Flow: 14297055.00
CMTV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36707.00
CMTV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 33228.00
CMTV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36707.00
CMTV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15931595.00
CMTV income_statement (annual, 2023-12-31) — General And Administrative Expense: 13359263.00
CMTV balance_sheet (annual, 2023-12-31) — Goodwill: 11574269.00
CMTV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11574269.00
CMTV balance_sheet (annual, 2023-12-31) — Gross PPE: 26565915.00
CMTV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2865000.00
CMTV income_statement (annual, 2023-12-31) — Insurance And Claims: 493654.00
CMTV income_statement (annual, 2023-12-31) — Interest Expense: 12692940.00
CMTV income_statement (annual, 2023-12-31) — Interest Income: 46763459.00
CMTV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11684800.00
CMTV balance_sheet (annual, 2023-12-31) — Invested Capital: 155015814.00
CMTV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92094049.00
CMTV balance_sheet (annual, 2023-12-31) — Investments And Advances: 190706019.00
CMTV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CMTV balance_sheet (annual, 2023-12-31) — Land And Improvements: 3026281.00
CMTV balance_sheet (annual, 2023-12-31) — Leases: 869473.00
CMTV balance_sheet (annual, 2023-12-31) — Long Term Debt: 67487000.00
CMTV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67487000.00
CMTV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CMTV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -419857.00
CMTV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6360991.00
CMTV balance_sheet (annual, 2023-12-31) — Net Debt: 52485878.00
CMTV income_statement (annual, 2023-12-31) — Net Income: 13431855.00
CMTV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13310917.00
CMTV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13431855.00
CMTV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13431855.00
CMTV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13431855.00
CMTV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13431855.00
CMTV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13431855.00
CMTV income_statement (annual, 2023-12-31) — Net Interest Income: 34070519.00
CMTV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7593014.00
CMTV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53080143.00
CMTV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -419857.00
CMTV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2831600.00
CMTV balance_sheet (annual, 2023-12-31) — Net PPE: 12371371.00
CMTV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 53500000.00
CMTV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77454545.00
CMTV income_statement (annual, 2023-12-31) — Normalized Income: 13431855.00
CMTV income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2813523.00
CMTV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14930517.00
CMTV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1190469.00
CMTV income_statement (annual, 2023-12-31) — Operating Revenue: 39318925.00
CMTV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5514050.00
CMTV income_statement (annual, 2023-12-31) — Other Gand A: 638630.00
CMTV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 153491.00
CMTV income_statement (annual, 2023-12-31) — Other Non Interest Expense: 6115833.00
CMTV balance_sheet (annual, 2023-12-31) — Other Properties: 5436236.00
CMTV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 190706019.00
CMTV balance_sheet (annual, 2023-12-31) — Preferred Stock: 1500000.00
CMTV cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -120938.00
CMTV income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 120938.00
CMTV balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1500000.00
CMTV income_statement (annual, 2023-12-31) — Pretax Income: 16326946.00
CMTV income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 256310.00
CMTV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9112898.00
CMTV balance_sheet (annual, 2023-12-31) — Receivables: 4246798.00
CMTV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1070035.00
CMTV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -419857.00
CMTV balance_sheet (annual, 2023-12-31) — Retained Earnings: 54198230.00
CMTV income_statement (annual, 2023-12-31) — Salaries And Wages: 12226979.00
CMTV cash_flow (annual, 2023-12-31) — Sale Of Investment: 16705912.00
CMTV income_statement (annual, 2023-12-31) — Selling General And Administration: 13359263.00
CMTV balance_sheet (annual, 2023-12-31) — Share Issued: 5724151.00
CMTV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89028814.00
CMTV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75954545.00
CMTV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CMTV income_statement (annual, 2023-12-31) — Tax Provision: 2895091.00
CMTV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
CMTV balance_sheet (annual, 2023-12-31) — Total Assets: 1099344934.00
CMTV balance_sheet (annual, 2023-12-31) — Total Capitalization: 156515814.00
CMTV balance_sheet (annual, 2023-12-31) — Total Debt: 67487000.00
CMTV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89028814.00
CMTV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1010316120.00
CMTV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 210101.00
CMTV balance_sheet (annual, 2023-12-31) — Treasury Stock: 2622777.00
CMTV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -140911.00
CMTV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 350000.00
CMTV balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 1500000.00
CMTV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -13100000.00
CMTV income_statement (annual, 2024-12-31) — +Total Revenue: 39698953.00
CMTV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4472474.00
CMTV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15196948.00
CMTV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15196948.00
CMTV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38801755.00
CMTV cash_flow (annual, 2024-12-31) — Amortization Of Securities: 748525.00
CMTV income_statement (annual, 2024-12-31) — Basic Average Shares: 5553052.00
CMTV income_statement (annual, 2024-12-31) — Basic EPS: 2.28
CMTV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20434513.00
CMTV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10848724.00
CMTV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10848724.00
CMTV cash_flow (annual, 2024-12-31) — Capital Expenditure: -791790.00
CMTV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -791790.00
CMTV balance_sheet (annual, 2024-12-31) — Capital Stock: 16022588.00
CMTV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9875427.00
CMTV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 113569552.00
CMTV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3836849.00