Comtech Telecommunications Corp Liquidation Value Calculator
Comtech Telecommunications Corp
Current Price: N/A
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Advanced: All 170 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$24.06M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$127.87M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$32.83M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$32.83M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$50.70M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$21.04M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$47,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$4.05M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$6.28M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$9.01M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$66.00M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$63.76M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$995,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$143.28M | USD | ||
| liabilities_total | ||||
| Liabilities total | $438.25M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$107.67M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$37.44M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$6.28M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$31.16M | USD | ||
Unmapped Tags (148)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $146.35M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $539.39M | USD | ||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | $6.53M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $18.48M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $10.09M | USD | ||
| Assets Assets | $703.83M | USD | ||
| Assets Current AssetsCurrent | $241.62M | USD | ||
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $44.71M | shares | ||
| Common Stock Value CommonStockValue | $4.47M | USD | ||
| Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness | $8.98M | USD | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $16.52M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $1.59M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $269.21M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $432.23M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $163.02M | USD | ||
| Goodwill Goodwill | $204.62M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $128.48M | USD | ||
| Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess | $27.93M | USD | ||
| Inventory Gross InventoryGross | $91.68M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $25.68M | USD | ||
| Lease Cost LeaseCost | $5.84M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $6.49M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $703.83M | USD | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $1.59M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.92M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $31.58M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $16.49M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $4.74M | USD | ||
| Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount | $10.43M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.82M | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $44.91M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-36.41M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $3.79M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $7.68M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $78,000 | USD | ||
| Stockholders Equity StockholdersEquity | $65.61M | USD | ||
| Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock | $507.45M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $65.61M | USD | ||
| Sublease Income SubleaseIncome | $0 | USD | ||
| Subordinated Debt SubordinatedDebt | $103.47M | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $10.43M | USD | ||
| Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment | $-10.43M | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $199.97M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized | $178,181 | shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $178,181 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $178,181 | shares | ||
| Temporary Equity Value Excluding Additional Paid In Capital TemporaryEquityValueExcludingAdditionalPaidInCapital | $199.97M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $15.03M | shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $0 | shares | ||
| Treasury Stock Value TreasuryStockValue | $441.85M | USD | ||
| Variable Lease Cost VariableLeaseCost | $1.84M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $459,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.54M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.54M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $1.54M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $-7.19M | USD | ||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-586,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $4.03M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $8.72M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-3.06M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-17.51M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $552,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-6.37M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $32,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.96M | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $-3.45M | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-286,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $796,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-925,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $43.93M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $7.28M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $5.19M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $5.56M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $6.78M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $3.40M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-12.46M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-7.68M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $12.95M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $4.07M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $28,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $448,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $7.68M | USD | ||
| Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt | $0 | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $-10.00M | USD | ||
| Proceeds From Stock Plans ProceedsFromStockPlans | $46,000 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $2.84M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.02M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $0 | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $1.84M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $37.77M | USD | ||
| Cost Of Revenue CostOfRevenue | $144.80M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $17.77M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $19.13M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $14.45M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $16.35M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $17.77M | USD | ||
| Gross Profit GrossProfit | $72.99M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-29.05M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $211,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $459,000 | USD | ||
| Interest Expense InterestExpense | $22.78M | USD | ||
| Net Income Loss NetIncomeLoss | $-29.51M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-39.94M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-39.94M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $431,000 | USD | ||
| Operating Expenses OperatingExpenses | $76.98M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.99M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $14.92M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $8.22M | USD | ||
| Revenues Revenues | $217.79M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $57.62M | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | $312,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.22M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.72M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $19.04M | USD | ||
| Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | $196,000 | USD | ||
| Depreciation Depreciation | $5.96M | USD | ||
| Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | $1.96M | USD | ||
| Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | $-66,000 | USD | ||
| Entity Number Of Employees EntityNumberOfEmployees | $1,340 | employee | ||
| Interest Paid Net InterestPaidNet | $9.60M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | director | ||
| Paid In Kind Interest PaidInKindInterest | $0 | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $6.08M | USD | ||
| Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease | $444,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-542,000 | USD | ||
| Restructuring And Related Cost Number Of Positions Eliminated Period Percent RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | $0 | pure | ||
| Severance Costs1 SeveranceCosts1 | $47.00M | USD | ||
| Stock Issued1 StockIssued1 | $0 | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $46,000 | USD | ||
| ConvertiblePreferredStockConvertedToOtherSecurities ConvertiblePreferredStockConvertedToOtherSecurities | $213.44M | USD | ||
| WeightedAverageNumberOfSharesTreasuryStock WeightedAverageNumberOfSharesTreasuryStock | $0 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.