COMSOVEREIGN HOLDING CORP.: 10-Q filed 2015-05-15

Name: COMSOVEREIGN HOLDING CORP.: 10-Q filed 2015-05-15
Creator: COMSOVEREIGN HOLDING CORP.

What COMSOVEREIGN HOLDING CORP. reported in its quarterly report filed 2015-05-15 (fiscal Q1 2015): 29 published measures, 60 facts as tagged in accession 0001013762-15-000523.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-15
Fiscal period: fiscal Q1 2015
Accession: 0001013762-15-000523 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMSOVEREIGN HOLDING CORP. 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 2015-03-31	1,156,737	USD
At 2014-12-31	1,720,071	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	238,881	USD
At 2014-12-31	176,564	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-03-31	917,856	USD
At 2014-12-31	1,543,507	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
At 2015-03-31	793,627	USD
At 2014-12-31	1,369,896	USD
At 2014-03-31	53,429	USD
At 2013-12-31	109,826	USD
At 2012-12-31	162,297	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
2015-01-01 to 2015-03-31	-934,151	USD	90
2014-01-01 to 2014-03-31	-89	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	12,966	USD	90

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 2015-03-31	-3,097,559	USD
At 2014-12-31	-2,163,408	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-03-31	48,372	USD
At 2014-12-31	27,024	USD

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
2015-01-01 to 2015-03-31	-934,018	USD	90
2014-01-01 to 2014-03-31	412	USD	90

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 2015-03-31	916,935	USD
At 2014-12-31	1,489,639	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	133	USD	90
2014-01-01 to 2014-03-31	501	USD	90

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 2015-03-31	238,881	USD
At 2014-12-31	176,564	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-03-31	99,799	USD
At 2014-12-31	99,799	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-03-31	1,456	USD
At 2014-12-31	30,170	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-03-31	53,074	USD
At 2014-12-31	39,404	USD

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
2015-01-01 to 2015-03-31	7,089	USD	90
2014-01-01 to 2014-03-31	90,765	USD	90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	8,117	USD	90
2014-01-01 to 2014-03-31	138,585	USD	90

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 2015-03-31	45,708,114	shares
At 2014-12-31	37,078,114	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-03-31	57,378	USD
At 2014-12-31	34,064	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-03-31	9,006	USD
At 2014-12-31	7,040	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-03-31	91,631	USD
At 2014-12-31	103,609	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-03-31	68,778	USD
At 2014-12-31	50,169	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-934,151	USD	90
2014-01-01 to 2014-03-31	-89	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	941,107	USD	90
2014-01-01 to 2014-03-31	90,353	USD	90

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
2015-01-01 to 2015-03-31	1,966	USD	90
2014-01-01 to 2014-03-31	270	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-133	USD	90
2014-01-01 to 2014-03-31	-501	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	133	USD	90
2014-01-01 to 2014-03-31	501	USD	90

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
2015-01-01 to 2015-03-31	-28,714	USD	90
2014-01-01 to 2014-03-31	126,965	USD	90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	13,670	USD	90
2014-01-01 to 2014-03-31	-10,189	USD	90

Inspect the source

Entity: COMSOVEREIGN HOLDING CORP. / CIK 0001178727
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 4d0b36311b7bac2512452f6a8880eb86cd93ca9c83a59e65a0eb5926d7f7be73

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import json
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with urlopen("https://canlicapital.com/company-data/0001178727.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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