speb/financial-data huggingface dataset:
CMTL income_statement (annual, 2023-07-31) — Diluted Average Shares: 28002000.00
CMTL income_statement (annual, 2023-07-31) — Diluted EPS: -1.21
CMTL income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -33906000.00
CMTL balance_sheet (annual, 2023-07-31) — Dividends Payable: 0.00
CMTL income_statement (annual, 2023-07-31) — EBIT: -14660000.00
CMTL income_statement (annual, 2023-07-31) — EBITDA: 18658000.00
CMTL cash_flow (annual, 2023-07-31) — End Cash Position: 18961000.00
CMTL cash_flow (annual, 2023-07-31) — Financing Cash Flow: 20051000.00
CMTL cash_flow (annual, 2023-07-31) — Free Cash Flow: -22744000.00
CMTL cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
CMTL cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 48000.00
CMTL income_statement (annual, 2023-07-31) — Gain On Sale Of Business: 0.00
CMTL balance_sheet (annual, 2023-07-31) — Goodwill: 347692000.00
CMTL balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 573599000.00
CMTL balance_sheet (annual, 2023-07-31) — Gross PPE: 247922000.00
CMTL income_statement (annual, 2023-07-31) — Gross Profit: 184460000.00
CMTL income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
CMTL cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 361000.00
CMTL income_statement (annual, 2023-07-31) — Interest Expense: 16187000.00
CMTL income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 16187000.00
CMTL cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 11914000.00
CMTL balance_sheet (annual, 2023-07-31) — Interest Payable: 1368000.00
CMTL balance_sheet (annual, 2023-07-31) — Inventories Adjustments Allowances: -24659000.00
CMTL balance_sheet (annual, 2023-07-31) — Inventory: 105845000.00
CMTL balance_sheet (annual, 2023-07-31) — Invested Capital: 602703000.00
CMTL cash_flow (annual, 2023-07-31) — Investing Cash Flow: -18311000.00
CMTL cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
CMTL cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
CMTL balance_sheet (annual, 2023-07-31) — Leases: 9680000.00
CMTL balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 41763000.00
CMTL balance_sheet (annual, 2023-07-31) — Long Term Debt: 160029000.00
CMTL balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 201792000.00
CMTL cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
CMTL cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1879000.00
CMTL balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 193832000.00
CMTL cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
CMTL balance_sheet (annual, 2023-07-31) — Net Debt: 145443000.00
CMTL income_statement (annual, 2023-07-31) — Net Income: -26899000.00
CMTL income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -33906000.00
CMTL income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -26899000.00
CMTL income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -26899000.00
CMTL income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -26899000.00
CMTL cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -26899000.00
CMTL income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -26899000.00
CMTL income_statement (annual, 2023-07-31) — Net Interest Income: -16187000.00
CMTL cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 35021000.00
CMTL cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1879000.00
CMTL income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -16187000.00
CMTL cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -6779000.00
CMTL balance_sheet (annual, 2023-07-31) — Net PPE: 97439000.00
CMTL cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -18311000.00
CMTL cash_flow (annual, 2023-07-31) — Net Preferred Stock Issuance: 0.00
CMTL cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 36900000.00
CMTL balance_sheet (annual, 2023-07-31) — Net Tangible Assets: -23089000.00
CMTL balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 2349000.00
CMTL balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 27913000.00
CMTL balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 18419000.00
CMTL balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 9494000.00
CMTL income_statement (annual, 2023-07-31) — Normalized EBITDA: 27748000.00
CMTL income_statement (annual, 2023-07-31) — Normalized Income: -18972520.00
CMTL cash_flow (annual, 2023-07-31) — Operating Cash Flow: -4433000.00
CMTL cash_flow (annual, 2023-07-31) — Operating Gains Losses: 48000.00
CMTL income_statement (annual, 2023-07-31) — Operating Income: -5570000.00
CMTL income_statement (annual, 2023-07-31) — Operating Revenue: 549994000.00
CMTL balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 28062954.00
CMTL balance_sheet (annual, 2023-07-31) — Other Current Assets: 17521000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 4375000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 12323000.00
CMTL income_statement (annual, 2023-07-31) — Other Income Expense: -9090000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 225907000.00
CMTL cash_flow (annual, 2023-07-31) — Other Non Cash Items: -1322000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 17364000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1844000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Properties: 44410000.00
CMTL balance_sheet (annual, 2023-07-31) — Other Receivables: 112810000.00
CMTL income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (annual, 2023-07-31) — Payables: 64241000.00
CMTL balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 120276000.00
CMTL balance_sheet (annual, 2023-07-31) — Preferred Stock: 112211000.00
CMTL income_statement (annual, 2023-07-31) — Preferred Stock Dividends: 7007000.00
CMTL balance_sheet (annual, 2023-07-31) — Preferred Stock Equity: 112211000.00
CMTL cash_flow (annual, 2023-07-31) — Preferred Stock Issuance: 0.00
CMTL income_statement (annual, 2023-07-31) — Pretax Income: -30847000.00
CMTL cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 470000.00
CMTL balance_sheet (annual, 2023-07-31) — Properties: 0.00
CMTL cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 5132000.00
CMTL cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
CMTL cash_flow (annual, 2023-07-31) — Purchase Of PPE: -18311000.00
CMTL balance_sheet (annual, 2023-07-31) — Raw Materials: 87139000.00
CMTL balance_sheet (annual, 2023-07-31) — Receivables: 163159000.00
CMTL balance_sheet (annual, 2023-07-31) — Receivables Adjustments Allowances: -2089000.00
CMTL income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 353612000.00
CMTL income_statement (annual, 2023-07-31) — Reconciled Depreciation: 33318000.00
CMTL cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1879000.00
CMTL income_statement (annual, 2023-07-31) — Research And Development: 48631000.00
CMTL income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 9090000.00
CMTL balance_sheet (annual, 2023-07-31) — Retained Earnings: 238913000.00
CMTL cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
CMTL income_statement (annual, 2023-07-31) — Selling General And Administration: 120003000.00
CMTL balance_sheet (annual, 2023-07-31) — Share Issued: 43096271.00
CMTL income_statement (annual, 2023-07-31) — Special Income Charges: -9090000.00
CMTL cash_flow (annual, 2023-07-31) — Stock Based Compensation: 13871000.00
CMTL balance_sheet (annual, 2023-07-31) — Stockholders Equity: 550510000.00
CMTL balance_sheet (annual, 2023-07-31) — Tangible Book Value: -135300000.00
CMTL income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1163520.00
CMTL income_statement (annual, 2023-07-31) — Tax Provision: -3948000.00
CMTL income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.13
CMTL balance_sheet (annual, 2023-07-31) — Total Assets: 996237000.00
CMTL balance_sheet (annual, 2023-07-31) — Total Capitalization: 710539000.00
CMTL balance_sheet (annual, 2023-07-31) — Total Debt: 214812000.00
CMTL balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 550510000.00
CMTL income_statement (annual, 2023-07-31) — Total Expenses: 555564000.00
CMTL balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 445727000.00
CMTL balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 690751000.00
CMTL balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 233757000.00
CMTL income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -14660000.00
CMTL income_statement (annual, 2023-07-31) — Total Unusual Items: -9090000.00
CMTL income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -9090000.00
CMTL balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 2208000.00
CMTL balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (annual, 2023-07-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (annual, 2023-07-31) — Work In Process: 43365000.00
CMTL balance_sheet (annual, 2023-07-31) — Working Capital: 93516000.00
CMTL income_statement (annual, 2023-07-31) — Write Off: 0.00
CMTL income_statement (annual, 2024-07-31) — +Operating Expense: 168429000.00
CMTL income_statement (annual, 2024-07-31) — +Total Revenue: 540403000.00
CMTL balance_sheet (annual, 2024-07-31) — Accounts Payable: 42477000.00
CMTL balance_sheet (annual, 2024-07-31) — Accounts Receivable: 53108000.00
CMTL balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -141121000.00
CMTL balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 640145000.00
CMTL income_statement (annual, 2024-07-31) — Amortization: 21154000.00
CMTL cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 21154000.00
CMTL cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 21154000.00
CMTL income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 21154000.00
CMTL cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 64525000.00
CMTL income_statement (annual, 2024-07-31) — Basic Average Shares: 28799000.00
CMTL income_statement (annual, 2024-07-31) — Basic EPS: -4.70
CMTL cash_flow (annual, 2024-07-31) — Beginning Cash Position: 18961000.00
CMTL cash_flow (annual, 2024-07-31) — Capital Expenditure: -13083000.00
CMTL balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 38127000.00
CMTL balance_sheet (annual, 2024-07-31) — Capital Stock: 184453000.00
CMTL balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 32433000.00
CMTL balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 32433000.00
CMTL cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -268000.00
CMTL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 47825000.00
CMTL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 20142000.00
CMTL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -54495000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Account Payable: -18930000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 459000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: -2291000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Interest Payable: -296000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Inventory: -7763000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -717000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 14000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 2755000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Payable: -21221000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -20762000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 4282000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Receivables: -38305000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Tax Payable: -2291000.00
CMTL cash_flow (annual, 2024-07-31) — Change In Working Capital: -60496000.00
CMTL cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -38305000.00
CMTL cash_flow (annual, 2024-07-31) — Changes In Cash: 13472000.00
CMTL balance_sheet (annual, 2024-07-31) — Common Stock: 4377000.00
CMTL cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -268000.00
CMTL balance_sheet (annual, 2024-07-31) — Common Stock Equity: 306253000.00
CMTL income_statement (annual, 2024-07-31) — Cost Of Revenue: 383224000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 56007000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Assets: 336551000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 7869000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Debt: 4050000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 11919000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 65834000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 65834000.00
CMTL balance_sheet (annual, 2024-07-31) — Current Liabilities: 183547000.00
CMTL cash_flow (annual, 2024-07-31) — Deferred Income Tax: -2990000.00
CMTL cash_flow (annual, 2024-07-31) — Deferred Tax: -2990000.00
CMTL cash_flow (annual, 2024-07-31) — Depreciation: 12159000.00
CMTL cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 33313000.00
CMTL income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 21154000.00
CMTL cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 33313000.00
CMTL income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 21154000.00
CMTL balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 5254000.00
CMTL income_statement (annual, 2024-07-31) — Diluted Average Shares: 28799000.00
CMTL income_statement (annual, 2024-07-31) — Diluted EPS: -4.70
CMTL income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -135440000.00
CMTL income_statement (annual, 2024-07-31) — EBIT: -77449000.00
CMTL income_statement (annual, 2024-07-31) — EBITDA: -44136000.00
CMTL cash_flow (annual, 2024-07-31) — End Cash Position: 32433000.00
CMTL cash_flow (annual, 2024-07-31) — Financing Cash Flow: 47825000.00
CMTL cash_flow (annual, 2024-07-31) — Free Cash Flow: -67578000.00
CMTL cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -4273000.00
CMTL cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: 1199000.00
CMTL cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 889000.00
CMTL income_statement (annual, 2024-07-31) — Gain On Sale Of Business: -1199000.00
CMTL income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 4273000.00
CMTL balance_sheet (annual, 2024-07-31) — Goodwill: 284180000.00
CMTL balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 479008000.00
CMTL balance_sheet (annual, 2024-07-31) — Gross PPE: 220039000.00
CMTL income_statement (annual, 2024-07-31) — Gross Profit: 157179000.00
CMTL income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 64525000.00
CMTL cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 4877000.00
CMTL income_statement (annual, 2024-07-31) — Interest Expense: 22831000.00
CMTL income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 22831000.00
CMTL cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 18097000.00
CMTL balance_sheet (annual, 2024-07-31) — Interest Payable: 1072000.00
CMTL balance_sheet (annual, 2024-07-31) — Inventories Adjustments Allowances: -18271000.00
CMTL balance_sheet (annual, 2024-07-31) — Inventory: 93136000.00
CMTL balance_sheet (annual, 2024-07-31) — Invested Capital: 483830000.00
CMTL cash_flow (annual, 2024-07-31) — Investing Cash Flow: 20142000.00
CMTL cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 43200000.00
CMTL cash_flow (annual, 2024-07-31) — Issuance Of Debt: 157140000.00
CMTL balance_sheet (annual, 2024-07-31) — Leases: 17175000.00
CMTL balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 30258000.00
CMTL balance_sheet (annual, 2024-07-31) — Long Term Debt: 173527000.00
CMTL balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 203785000.00
CMTL cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 157140000.00
CMTL cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -48800000.00
CMTL balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 171274000.00
CMTL cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 33225000.00
CMTL balance_sheet (annual, 2024-07-31) — Net Debt: 145144000.00
CMTL income_statement (annual, 2024-07-31) — Net Income: -99985000.00
CMTL income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -135440000.00
CMTL income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -99985000.00
CMTL income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -99985000.00
CMTL income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -99985000.00
CMTL cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -99985000.00
CMTL income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -99985000.00
CMTL income_statement (annual, 2024-07-31) — Net Interest Income: -22831000.00
CMTL cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 23040000.00
CMTL cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 108340000.00
CMTL income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -22831000.00
CMTL cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -18401000.00
CMTL balance_sheet (annual, 2024-07-31) — Net PPE: 78918000.00
CMTL cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -13083000.00
CMTL cash_flow (annual, 2024-07-31) — Net Preferred Stock Issuance: 43200000.00
CMTL cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -85300000.00
CMTL balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7321000.00
CMTL balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 3251000.00
CMTL balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 27228000.00
CMTL balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 21035000.00
CMTL balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 6193000.00
CMTL income_statement (annual, 2024-07-31) — Normalized EBITDA: 22063000.00
CMTL income_statement (annual, 2024-07-31) — Normalized Income: -39148119.00
CMTL cash_flow (annual, 2024-07-31) — Operating Cash Flow: -54495000.00
CMTL cash_flow (annual, 2024-07-31) — Operating Gains Losses: -2185000.00
CMTL income_statement (annual, 2024-07-31) — Operating Income: -11250000.00
CMTL income_statement (annual, 2024-07-31) — Operating Revenue: 540403000.00
CMTL balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 28732792.00
CMTL balance_sheet (annual, 2024-07-31) — Other Current Assets: 15387000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 4050000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 7310000.00
CMTL income_statement (annual, 2024-07-31) — Other Income Expense: -66199000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 194828000.00
CMTL cash_flow (annual, 2024-07-31) — Other Non Cash Items: 3004000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 14706000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 4060000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Properties: 31590000.00
CMTL balance_sheet (annual, 2024-07-31) — Other Receivables: 144419000.00
CMTL income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 23904000.00
CMTL balance_sheet (annual, 2024-07-31) — Payables: 42477000.00
CMTL balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 98484000.00
CMTL balance_sheet (annual, 2024-07-31) — Preferred Stock: 180076000.00
CMTL income_statement (annual, 2024-07-31) — Preferred Stock Dividends: 11551000.00
CMTL balance_sheet (annual, 2024-07-31) — Preferred Stock Equity: 180076000.00
CMTL cash_flow (annual, 2024-07-31) — Preferred Stock Issuance: 43200000.00
CMTL income_statement (annual, 2024-07-31) — Pretax Income: -100280000.00
CMTL cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 254000.00
CMTL balance_sheet (annual, 2024-07-31) — Properties: 0.00
CMTL cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 4223000.00
CMTL cash_flow (annual, 2024-07-31) — Purchase Of PPE: -13083000.00
CMTL balance_sheet (annual, 2024-07-31) — Raw Materials: 72820000.00
CMTL balance_sheet (annual, 2024-07-31) — Receivables: 195595000.00
CMTL balance_sheet (annual, 2024-07-31) — Receivables Adjustments Allowances: -1932000.00
CMTL income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 371065000.00
CMTL income_statement (annual, 2024-07-31) — Reconciled Depreciation: 33313000.00
CMTL cash_flow (annual, 2024-07-31) — Repayment Of Debt: -48800000.00
CMTL income_statement (annual, 2024-07-31) — Research And Development: 24077000.00
CMTL income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 2916000.00
CMTL balance_sheet (annual, 2024-07-31) — Retained Earnings: 103580000.00
CMTL cash_flow (annual, 2024-07-31) — Sale Of Business: 33225000.00
CMTL income_statement (annual, 2024-07-31) — Selling General And Administration: 123198000.00
CMTL balance_sheet (annual, 2024-07-31) — Share Issued: 43766109.00
CMTL income_statement (annual, 2024-07-31) — Special Income Charges: -70472000.00
CMTL cash_flow (annual, 2024-07-31) — Stock Based Compensation: 6096000.00
CMTL balance_sheet (annual, 2024-07-31) — Stockholders Equity: 486329000.00
CMTL balance_sheet (annual, 2024-07-31) — Tangible Book Value: -172755000.00
CMTL income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -5362119.00
CMTL income_statement (annual, 2024-07-31) — Tax Provision: -295000.00
CMTL income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.08
CMTL balance_sheet (annual, 2024-07-31) — Total Assets: 912434000.00
CMTL balance_sheet (annual, 2024-07-31) — Total Capitalization: 659856000.00
CMTL balance_sheet (annual, 2024-07-31) — Total Debt: 215704000.00
CMTL balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 486329000.00
CMTL income_statement (annual, 2024-07-31) — Total Expenses: 551653000.00
CMTL balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 426105000.00
CMTL balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 575883000.00
CMTL balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 242558000.00
CMTL income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -79890000.00
CMTL income_statement (annual, 2024-07-31) — Total Unusual Items: -66199000.00
CMTL income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -66199000.00
CMTL balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 2231000.00
CMTL balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (annual, 2024-07-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (annual, 2024-07-31) — Work In Process: 38587000.00
CMTL balance_sheet (annual, 2024-07-31) — Working Capital: 153004000.00
CMTL income_statement (annual, 2024-07-31) — Write Off: 1832000.00
CMTL cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
CMTL cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 37000.00
CMTL cash_flow (quarterly, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CMTL income_statement (quarterly, 2024-10-31) — Other Special Charges: 1583000.00
CMTL income_statement (quarterly, 2025-01-31) — +Operating Expense: 43229000.00
CMTL income_statement (quarterly, 2025-01-31) — +Total Revenue: 126574000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 43056000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 58599000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 614858000.00
CMTL income_statement (quarterly, 2025-01-31) — Amortization: 5043000.00
CMTL cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 5043000.00
CMTL cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 5043000.00
CMTL income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 5043000.00
CMTL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
CMTL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 29339000.00
CMTL income_statement (quarterly, 2025-01-31) — Basic EPS: -0.76
CMTL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 29644000.00
CMTL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1653000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 36030000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 126755000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 26666000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 26666000.00
CMTL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -118000.00
CMTL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1091000.00
CMTL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1653000.00
CMTL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -234000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -324000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3337000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -1237000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Interest Payable: 90000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Inventory: -585000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -156000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 80000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -5218000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Payable: -1561000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -4898000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1150000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Receivables: 13249000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -1237000.00
CMTL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 3622000.00
CMTL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 13249000.00
CMTL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -2978000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Common Stock: 4438000.00
CMTL cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -118000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 128708000.00
CMTL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 92834000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 44937000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Assets: 289547000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 7363000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Debt: 215163000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 222526000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 65616000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 65616000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 385309000.00
CMTL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -327000.00
CMTL cash_flow (quarterly, 2025-01-31) — Deferred Tax: -327000.00
CMTL cash_flow (quarterly, 2025-01-31) — Depreciation: 2779000.00
CMTL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7822000.00
CMTL income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 5043000.00
CMTL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7822000.00
CMTL income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 5043000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 72746000.00
CMTL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 29339000.00
CMTL income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.76
CMTL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -22356000.00
CMTL income_statement (quarterly, 2025-01-31) — EBIT: -38699000.00
CMTL income_statement (quarterly, 2025-01-31) — EBITDA: -30877000.00
CMTL cash_flow (quarterly, 2025-01-31) — End Cash Position: 26666000.00
CMTL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1091000.00
CMTL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1887000.00
CMTL cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 28568000.00
CMTL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 299000.00
CMTL income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
CMTL income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -28568000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Goodwill: 204625000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 387817000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 75459000.00
CMTL income_statement (quarterly, 2025-01-31) — Gross Profit: 33740000.00
CMTL income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
CMTL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 602000.00
CMTL income_statement (quarterly, 2025-01-31) — Interest Expense: 11008000.00
CMTL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 11008000.00
CMTL income_statement (quarterly, 2025-01-31) — Interest Income: 126000.00
CMTL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 126000.00
CMTL cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 4972000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Interest Payable: 641000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -27523000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Inventory: 81401000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 343871000.00
CMTL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1653000.00
CMTL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
CMTL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 28667000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 28667000.00
CMTL cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
CMTL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
CMTL balance_sheet (quarterly, 2025-01-31) — Net Debt: 188497000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Income: -48739000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -22356000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -48739000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -48739000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -48739000.00
CMTL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -48739000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -48739000.00
CMTL income_statement (quarterly, 2025-01-31) — Net Interest Income: -10882000.00
CMTL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
CMTL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
CMTL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -10882000.00
CMTL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1018000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Net PPE: 75459000.00
CMTL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1653000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -136792000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1806000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 26152000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 20253000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 5899000.00
CMTL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1541000.00
CMTL income_statement (quarterly, 2025-01-31) — Normalized Income: -19974292.74
CMTL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -234000.00
CMTL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 28867000.00
CMTL income_statement (quarterly, 2025-01-31) — Operating Income: -9489000.00
CMTL income_statement (quarterly, 2025-01-31) — Operating Revenue: 126574000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 29346793.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 14283000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 215163000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 9174000.00
CMTL income_statement (quarterly, 2025-01-31) — Other Income Expense: -29336000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 183192000.00
CMTL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 5945000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 15932000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 4146000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Properties: 75459000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Other Receivables: 128391000.00
CMTL income_statement (quarterly, 2025-01-31) — Other Special Charges: 1099000.00
CMTL income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
CMTL balance_sheet (quarterly, 2025-01-31) — Payables: 43056000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 87993000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 122317000.00
CMTL income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: -26383000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 122317000.00
CMTL income_statement (quarterly, 2025-01-31) — Pretax Income: -49707000.00
CMTL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 45000.00
CMTL cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 1406000.00
CMTL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1653000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Raw Materials: 70600000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Receivables: 167197000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -19793000.00
CMTL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 90055000.00
CMTL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7822000.00
CMTL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
CMTL income_statement (quarterly, 2025-01-31) — Research And Development: 4354000.00
CMTL income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: -331000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -48739000.00
CMTL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 33832000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Share Issued: 44380110.00
CMTL income_statement (quarterly, 2025-01-31) — Special Income Charges: -768000.00
CMTL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1170000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 251025000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -259109000.00
CMTL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -571292.74
CMTL income_statement (quarterly, 2025-01-31) — Tax Provision: -968000.00
CMTL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.02
CMTL balance_sheet (quarterly, 2025-01-31) — Total Assets: 770561000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 251025000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Total Debt: 251193000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 251025000.00
CMTL income_statement (quarterly, 2025-01-31) — Total Expenses: 136063000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 519536000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 481014000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 134227000.00
CMTL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -10257000.00
CMTL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -29336000.00
CMTL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -29336000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 2516000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 15033317.00
CMTL balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 441849000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Work In Process: 38324000.00
CMTL balance_sheet (quarterly, 2025-01-31) — Working Capital: -95762000.00
CMTL income_statement (quarterly, 2025-01-31) — Write Off: 0.00
CMTL income_statement (quarterly, 2025-04-30) — +Operating Expense: 39672000.00
CMTL income_statement (quarterly, 2025-04-30) — +Total Revenue: 126787000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 27188000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 59936000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 567647000.00
CMTL income_statement (quarterly, 2025-04-30) — Amortization: 5044000.00
CMTL cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 5044000.00
CMTL cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 5044000.00
CMTL income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 5044000.00
CMTL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
CMTL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 29399000.00
CMTL income_statement (quarterly, 2025-04-30) — Basic EPS: -0.49
CMTL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 26666000.00
CMTL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2461000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 37170000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 174512000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 28434000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 28434000.00
CMTL cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
CMTL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1928000.00
CMTL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2461000.00
CMTL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 2301000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -15316000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 2435000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -2724000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Interest Payable: -636000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Inventory: 2759000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -357000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -151000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1297000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Payable: -18040000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -15605000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -707000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Receivables: 15870000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -2724000.00
CMTL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 512000.00
CMTL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 15870000.00
CMTL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1768000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Common Stock: 4440000.00
CMTL cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: 0.00
CMTL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 115433000.00
CMTL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 87842000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 44225000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Assets: 274660000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 7589000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Debt: 214353000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 221942000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 64386000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 64386000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 372683000.00
CMTL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -91000.00
CMTL cash_flow (quarterly, 2025-04-30) — Deferred Tax: -91000.00
CMTL cash_flow (quarterly, 2025-04-30) — Depreciation: 2726000.00
CMTL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 7770000.00
CMTL income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 5044000.00
CMTL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 7770000.00
CMTL income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 5044000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 31564000.00
CMTL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 29399000.00
CMTL income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.49
CMTL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -14471000.00
CMTL income_statement (quarterly, 2025-04-30) — EBIT: 45040000.00
CMTL income_statement (quarterly, 2025-04-30) — EBITDA: 52810000.00
CMTL cash_flow (quarterly, 2025-04-30) — End Cash Position: 28434000.00
CMTL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1928000.00
CMTL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -160000.00
CMTL cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -49542000.00
CMTL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
CMTL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 11000.00
CMTL income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 0.00
CMTL income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 49542000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Goodwill: 204625000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 382773000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 75639000.00
CMTL income_statement (quarterly, 2025-04-30) — Gross Profit: 38945000.00
CMTL income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
CMTL cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 757000.00
CMTL income_statement (quarterly, 2025-04-30) — Interest Expense: 12907000.00
CMTL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 12907000.00
CMTL income_statement (quarterly, 2025-04-30) — Interest Income: 509000.00
CMTL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 509000.00
CMTL cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 9319000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Interest Payable: 5000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -27200000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Inventory: 77691000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 329786000.00
CMTL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2461000.00
CMTL cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CMTL cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 40000000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 29581000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 29581000.00
CMTL cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 40000000.00
CMTL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -36336000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
CMTL balance_sheet (quarterly, 2025-04-30) — Net Debt: 185919000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Income: 33934000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -14471000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 33934000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 33934000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 33934000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 33934000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 33934000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Interest Income: -12398000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 3664000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 3664000.00
CMTL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -12398000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1104000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Net PPE: 75639000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2461000.00
CMTL cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: -650000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -97268000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1850000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 25949000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 20186000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 5763000.00
CMTL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 7552000.00
CMTL income_statement (quarterly, 2025-04-30) — Normalized Income: -1819820.00
CMTL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 2301000.00
CMTL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -49531000.00
CMTL income_statement (quarterly, 2025-04-30) — Operating Income: -727000.00
CMTL income_statement (quarterly, 2025-04-30) — Operating Revenue: 126787000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 29362343.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 17063000.00
CMTL balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 214353000.00