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CMI C-Com Satellite Systems Inc

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  • 1.300
  • +0.040+3.17%
15min DelayMarket Closed Oct 18 16:00 ET
54.93MMarket Cap26.00P/E (TTM)

C-Com Satellite Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.70%16.94M
0.38%15.98M
-4.15%16.64M
-18.09%15.44M
-18.09%15.44M
-13.79%16.02M
-7.73%15.92M
-1.17%17.36M
10.41%18.85M
10.41%18.85M
-Cash and cash equivalents
15.11%6.98M
1.55%6.11M
-9.21%6.77M
-45.88%5.48M
-45.88%5.48M
-31.72%6.07M
-33.54%6.02M
-20.37%7.46M
14.05%10.13M
14.05%10.13M
-Accounts receivable
-37.71%450.32K
68.65%1.77M
131.11%1.29M
107.18%1.47M
107.18%1.47M
-8.01%722.89K
-59.18%1.05M
-55.92%559.61K
-19.12%709.16K
-19.12%709.16K
-Accrued interest receivable
----
----
----
1,531.50%359.55K
1,531.50%359.55K
----
----
----
112.66%22.04K
112.66%22.04K
-Other receivables
----
----
----
64.15%23.18K
64.15%23.18K
----
----
----
-62.02%14.12K
-62.02%14.12K
Total current assets
-0.72%25.56M
3.62%25.91M
3.59%26.79M
-0.08%26.47M
-0.08%26.47M
-4.72%25.75M
-7.31%25M
-3.71%25.86M
0.80%26.49M
0.80%26.49M
Non current assets
-Accumulated depreciation
----
----
----
-3.56%-675.62K
-3.56%-675.62K
----
----
----
-3.69%-652.36K
-3.69%-652.36K
-Long term equity investment
--1.22M
----
----
----
----
----
----
----
----
----
-Goodwill
-86.20%2.24K
729.63%4.48K
729.63%6.72K
728.86%8.96K
728.86%8.96K
880.97%16.24K
-75.77%540
-71.11%810
-68.00%1.08K
-68.00%1.08K
Regulatory assets
-14.21%687.52K
64.74%1.77M
121.23%1.29M
167.70%2.08M
167.70%2.08M
1.98%801.39K
-58.21%1.08M
-53.95%584.61K
-44.56%778.19K
-44.56%778.19K
Total assets
202.16%237.2K
----
----
170.20%129.27K
170.20%129.27K
--78.5K
--25K
--25K
-186.59%-184.15K
-186.59%-184.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
--337.7K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--337.7K
----
----
----
----
----
----
----
----
----
-accounts payable
-47.62%929.75K
-7.99%678.49K
-21.14%1.19M
-6.64%478.88K
-6.64%478.88K
71.46%1.77M
-38.74%737.38K
-7.09%1.51M
-21.52%512.94K
-21.52%512.94K
-Total tax payable
752.78%1.42M
178.86%194.52K
193.24%195.67K
-12.21%196.81K
-12.21%196.81K
29.06%166.97K
-46.17%69.76K
-73.92%66.73K
72.42%224.19K
72.42%224.19K
-Other payable
----
----
----
----
----
----
----
----
--1
--1
Current accrued expenses
----
----
----
-34.24%391.7K
-34.24%391.7K
----
----
----
-17.19%595.66K
-17.19%595.66K
Current deferred liabilities
----
----
----
--0
--0
--0
1.62%95.12K
12,966.44%94.6K
12.95%2.5K
12.95%2.5K
Current liabilities
-14.65%1.27M
18.41%730.67K
-1.10%1.29M
-20.57%893.75K
-20.57%893.75K
-7.92%1.48M
-57.21%617.08K
-31.88%1.3M
-33.16%1.13M
-33.16%1.13M
Non current liabilities
-Long term debt
--1.22M
----
----
----
----
----
----
----
----
----
Non current accrued expenses
1,027.45%1.67M
-19.82%125.9K
43.07%135.35K
92.95%144.79K
92.95%144.79K
199.77%148.42K
192.44%157.02K
67.79%94.6K
28.47%75.04K
28.47%75.04K
Regulatory liabilities
----
----
----
---74.22K
---74.22K
----
----
----
--0
--0
Total non current liabilities
62.92%2.69M
34.70%925.19K
8.37%1.48M
-19.18%1.09M
-19.18%1.09M
-5.17%1.65M
-56.30%686.83K
-36.84%1.37M
-25.59%1.35M
-25.59%1.35M
Shareholders'equity
Share capital
0.94%16.58M
3.67%16.58M
3.10%16.49M
3.10%16.49M
3.10%16.49M
5.11%16.43M
2.34%15.99M
8.35%15.99M
8.35%15.99M
8.35%15.99M
-common stock
0.94%16.58M
3.67%16.58M
3.10%16.49M
3.10%16.49M
3.10%16.49M
5.11%16.43M
2.34%15.99M
8.35%15.99M
8.35%15.99M
8.35%15.99M
Additional paid-in capital
12.39%2.33M
9.61%2.25M
11.37%2.21M
12.63%2.16M
12.63%2.16M
14.12%2.07M
23.56%2.05M
18.38%1.98M
24.47%1.92M
24.47%1.92M
Total equity
5.12%27.24M
3.49%26.04M
3.76%26.93M
0.22%26.63M
0.22%26.63M
-4.29%25.91M
-6.91%25.16M
-3.57%25.96M
0.86%26.57M
0.86%26.57M
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.70%16.94M0.38%15.98M-4.15%16.64M-18.09%15.44M-18.09%15.44M-13.79%16.02M-7.73%15.92M-1.17%17.36M10.41%18.85M10.41%18.85M
-Cash and cash equivalents 15.11%6.98M1.55%6.11M-9.21%6.77M-45.88%5.48M-45.88%5.48M-31.72%6.07M-33.54%6.02M-20.37%7.46M14.05%10.13M14.05%10.13M
-Accounts receivable -37.71%450.32K68.65%1.77M131.11%1.29M107.18%1.47M107.18%1.47M-8.01%722.89K-59.18%1.05M-55.92%559.61K-19.12%709.16K-19.12%709.16K
-Accrued interest receivable ------------1,531.50%359.55K1,531.50%359.55K------------112.66%22.04K112.66%22.04K
-Other receivables ------------64.15%23.18K64.15%23.18K-------------62.02%14.12K-62.02%14.12K
Total current assets -0.72%25.56M3.62%25.91M3.59%26.79M-0.08%26.47M-0.08%26.47M-4.72%25.75M-7.31%25M-3.71%25.86M0.80%26.49M0.80%26.49M
Non current assets
-Accumulated depreciation -------------3.56%-675.62K-3.56%-675.62K-------------3.69%-652.36K-3.69%-652.36K
-Long term equity investment --1.22M------------------------------------
-Goodwill -86.20%2.24K729.63%4.48K729.63%6.72K728.86%8.96K728.86%8.96K880.97%16.24K-75.77%540-71.11%810-68.00%1.08K-68.00%1.08K
Regulatory assets -14.21%687.52K64.74%1.77M121.23%1.29M167.70%2.08M167.70%2.08M1.98%801.39K-58.21%1.08M-53.95%584.61K-44.56%778.19K-44.56%778.19K
Total assets 202.16%237.2K--------170.20%129.27K170.20%129.27K--78.5K--25K--25K-186.59%-184.15K-186.59%-184.15K
Liabilities
Current liabilities
Current debt and capital lease obligation --337.7K------------------------------------
-Current capital lease obligation --337.7K------------------------------------
-accounts payable -47.62%929.75K-7.99%678.49K-21.14%1.19M-6.64%478.88K-6.64%478.88K71.46%1.77M-38.74%737.38K-7.09%1.51M-21.52%512.94K-21.52%512.94K
-Total tax payable 752.78%1.42M178.86%194.52K193.24%195.67K-12.21%196.81K-12.21%196.81K29.06%166.97K-46.17%69.76K-73.92%66.73K72.42%224.19K72.42%224.19K
-Other payable ----------------------------------1--1
Current accrued expenses -------------34.24%391.7K-34.24%391.7K-------------17.19%595.66K-17.19%595.66K
Current deferred liabilities --------------0--0--01.62%95.12K12,966.44%94.6K12.95%2.5K12.95%2.5K
Current liabilities -14.65%1.27M18.41%730.67K-1.10%1.29M-20.57%893.75K-20.57%893.75K-7.92%1.48M-57.21%617.08K-31.88%1.3M-33.16%1.13M-33.16%1.13M
Non current liabilities
-Long term debt --1.22M------------------------------------
Non current accrued expenses 1,027.45%1.67M-19.82%125.9K43.07%135.35K92.95%144.79K92.95%144.79K199.77%148.42K192.44%157.02K67.79%94.6K28.47%75.04K28.47%75.04K
Regulatory liabilities ---------------74.22K---74.22K--------------0--0
Total non current liabilities 62.92%2.69M34.70%925.19K8.37%1.48M-19.18%1.09M-19.18%1.09M-5.17%1.65M-56.30%686.83K-36.84%1.37M-25.59%1.35M-25.59%1.35M
Shareholders'equity
Share capital 0.94%16.58M3.67%16.58M3.10%16.49M3.10%16.49M3.10%16.49M5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M
-common stock 0.94%16.58M3.67%16.58M3.10%16.49M3.10%16.49M3.10%16.49M5.11%16.43M2.34%15.99M8.35%15.99M8.35%15.99M8.35%15.99M
Additional paid-in capital 12.39%2.33M9.61%2.25M11.37%2.21M12.63%2.16M12.63%2.16M14.12%2.07M23.56%2.05M18.38%1.98M24.47%1.92M24.47%1.92M
Total equity 5.12%27.24M3.49%26.04M3.76%26.93M0.22%26.63M0.22%26.63M-4.29%25.91M-6.91%25.16M-3.57%25.96M0.86%26.57M0.86%26.57M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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