Revenue
0
2014 Q4 ·
Fundies. English
COMARCO INC
EDGAR100 filing records in this dataset, filed from 1995-06-14 to 2017-12-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
891 thousand
2014 Q4 ·
Free cash flow
891 thousand USD
2014 Q4 · USD
- Cash and cash equivalents
- 589 thousand USD Source
Exact value
589000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 14.6 million shares Source
Exact value
14614165 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-12-15.
Financial data available through: 2017-01-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2017-01-31
- Operating income: 3 of 11 periods available· newest 2017-01-31
- Net income: 3 of 11 periods available· newest 2017-01-31
- Operating cash flow: 3 of 11 periods available· newest 2017-01-31
- Capital expenditure: 8 of 11 periods available· newest 2014-01-31
- Total assets: Multiple units; comparison withheld· newest 2017-01-31
- Total liabilities: Multiple units; comparison withheld· newest 2017-01-31
- Current assets: Multiple units; comparison withheld· newest 2017-01-31
- Current liabilities: Multiple units; comparison withheld· newest 2017-01-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-01-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2017-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+iso4217-usd 2.19 millionPrior period
−iso4217-usd 1.35 million
–
Current period
iso4217-usd 845,000
–
Exact inputs and evidence
845000 − -1346000 = 2191000 iso4217-usd
-1346000 iso4217-usd · 2015-02-01 – 2016-01-31
Inspect prior input Prior source845000 iso4217-usd · 2016-02-01 – 2017-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 1.25 millionPrior period
−iso4217-usd 1.39 million
–
Current period
−iso4217-usd 139,000
–
Exact inputs and evidence
-139000 − -1388000 = 1249000 iso4217-usd
-1388000 iso4217-usd · 2015-02-01 – 2016-01-31
Inspect prior input Prior source-139000 iso4217-usd · 2016-02-01 – 2017-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2016-02-01 – 2017-01-31
- Revenue iso4217-usd 0
- Operating costs Derived iso4217-usd 859,000
- Operating income −iso4217-usd 859,000
- Tax, interest and other Derived −iso4217-usd 1.7 million
- Net income iso4217-usd 845,000
Cash
- Operating cash flow −iso4217-usd 139,000
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | 0 | 859000 Derived | -859000 | -1704000 Derived | 845000 | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 0 2017
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
iso4217-usd -139K 2017
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -139000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-01-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-01-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-02-01 – 2015-01-31 | iso4217-usd 6.04 million Exact valueExact value: 6040000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 2.47 million Exact valueExact value: 2467000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-02-01 – 2016-01-31 | −iso4217-usd 1.35 million Exact valueExact value: -1346000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 1.39 million Exact valueExact value: -1388000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-02-01 – 2017-01-31 | iso4217-usd 845,000 Exact valueExact value: 845000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | −iso4217-usd 139,000 Exact valueExact value: -139000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
100 filings · 2,017 latest values · 2,017 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000022252, 22252, cmro, edgar:22252
Also known as COMARCO INC, Comarco Inc