COMARCO INC: 10-Q filed 2017-09-15
What COMARCO INC reported in its quarterly report filed 2017-09-15 (fiscal Q2 2017): 24 published measures, 62 facts as tagged in accession 0001437749-17-015957.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-015957 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All COMARCO INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 133,000 | USD | |
| At 2017-01-31 | 632,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 302,000 | USD | |
| At 2017-01-31 | 395,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -169,000 | USD | |
| At 2017-01-31 | 237,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 101,000 | USD | |
| At 2017-01-31 | 618,000 | USD | |
| At 2016-07-31 | 1,134,000 | USD | |
| At 2016-01-31 | 680,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -196,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -418,000 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 128,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 1,452,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -20,052,000 | USD | |
| At 2017-01-31 | -19,634,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -0.01 | USD/shares | 92 |
| 2017-02-01 to 2017-07-31 | -0.03 | USD/shares | 181 |
| 2016-05-01 to 2016-07-31 | 0.01 | USD/shares | 92 |
| 2016-02-01 to 2016-07-31 | 0.1 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -0.01 | USD/shares | 92 |
| 2017-02-01 to 2017-07-31 | -0.03 | USD/shares | 181 |
| 2016-05-01 to 2016-07-31 | 0.01 | USD/shares | 92 |
| 2016-02-01 to 2016-07-31 | 0.1 | USD/shares | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 12,000 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 18,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -196,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -418,000 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 112,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -252,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 133,000 | USD | |
| At 2017-01-31 | 632,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 302,000 | USD | |
| At 2017-01-31 | 395,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,000 | USD | |
| At 2017-01-31 | 6,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 202,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 424,000 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 360,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 724,000 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 6,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 6,000 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 472,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 472,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 202,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 424,000 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 360,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 724,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 14,614,165 | shares | |
| At 2017-01-31 | 14,614,165 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 18,422,000 | USD | |
| At 2017-01-31 | 18,410,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 300,000 | USD | |
| At 2017-01-31 | 384,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-07-31 | 2,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 16,000 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 1,704,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 6,000 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 40,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-07-31 | -122,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -4,000 | USD | 181 |
| 2016-02-01 to 2016-07-31 | -756,000 | USD | 182 |
Inspect the source
- Entity
- COMARCO INC / CIK 0000022252
- Captured
- SEC response SHA-256
772f727e377b07fe683021cc0b7f9eb3d75a172969a52f6ff53b6f24b2c8495d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000022252.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))