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CMI C-Com Satellite Systems Inc

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  • 1.190
  • -0.050-4.03%
15min DelayMarket Closed Dec 3 16:00 ET
50.29MMarket Cap23.80P/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
-Short term investments
-0.03%9.96M
-0.33%9.87M
-0.33%9.87M
14.19%9.96M
14.19%9.96M
2.62%9.96M
20.77%9.9M
20.77%9.9M
6.47%8.72M
6.47%8.72M
Receivables
-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
-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
-Taxes receivable
202.16%237.2K
----
----
170.20%129.27K
170.20%129.27K
--78.5K
--25K
--25K
-186.59%-184.15K
-186.59%-184.15K
-Other receivables
----
----
----
-13.72%199.43K
-13.72%199.43K
----
----
----
-23.95%231.14K
-23.95%231.14K
-Recievables adjustments allowances
----
----
----
---74.22K
---74.22K
----
----
----
--0
--0
Inventory
-11.31%7.84M
2.04%8.08M
11.58%8.67M
31.63%8.84M
31.63%8.84M
16.43%8.84M
12.31%7.91M
-0.87%7.77M
-13.15%6.72M
-13.15%6.72M
Prepaid assets
17.92%98.53K
-16.00%77.32K
28.86%181.84K
-27.83%103.72K
-27.83%103.72K
44.82%83.55K
-4.16%92.04K
-21.57%141.11K
111.62%143.72K
111.62%143.72K
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
Net PPE
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
-Gross PPE
--1.67M
----
--135.35K
12.79%820.41K
12.79%820.41K
----
----
----
5.80%727.41K
5.80%727.41K
-Accumulated depreciation
----
----
----
-3.56%-675.62K
-3.56%-675.62K
----
----
----
-3.69%-652.36K
-3.69%-652.36K
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Other non current assets
----
----
----
----
----
----
----
----
--1
--1
Total non current assets
917.64%1.68M
-17.25%130.38K
48.90%142.07K
101.98%153.75K
101.98%153.75K
221.80%164.65K
181.75%157.56K
61.21%95.41K
23.20%76.12K
23.20%76.12K
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--337.7K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--337.7K
----
----
----
----
----
----
----
----
----
Payables
-37.39%929.75K
39.99%730.67K
6.64%1.29M
-4.74%502.05K
-4.74%502.05K
17.02%1.48M
-61.29%521.96K
-36.81%1.21M
-45.21%527.06K
-45.21%527.06K
-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
----
124.22%52.18K
132.14%97.18K
----
----
-224.00%-289.99K
-248.76%-215.42K
-205.79%-302.35K
----
----
-Other payable
----
----
----
64.15%23.18K
64.15%23.18K
----
----
----
-62.02%14.12K
-62.02%14.12K
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 and capital lease obligation
--1.22M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.22M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
202.49%200K
178.86%194.52K
193.24%195.67K
-12.21%196.81K
-12.21%196.81K
-48.89%66.12K
-46.17%69.76K
-48.80%66.73K
72.42%224.19K
72.42%224.19K
Other non current liabilities
----
----
----
----
----
--100.86K
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-2.15%5.64M
-2.26%6.28M
2.13%6.75M
-5.77%6.89M
-5.77%6.89M
-26.97%5.76M
-21.31%6.43M
-20.48%6.61M
-11.18%7.31M
-11.18%7.31M
Total stockholders'equity
1.18%24.55M
2.61%25.11M
3.50%25.45M
1.25%25.53M
1.25%25.53M
-4.23%24.26M
-3.87%24.47M
-0.65%24.59M
2.81%25.22M
2.81%25.22M
Total equity
1.18%24.55M
2.61%25.11M
3.50%25.45M
1.25%25.53M
1.25%25.53M
-4.23%24.26M
-3.87%24.47M
-0.65%24.59M
2.81%25.22M
2.81%25.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
-Short term investments -0.03%9.96M-0.33%9.87M-0.33%9.87M14.19%9.96M14.19%9.96M2.62%9.96M20.77%9.9M20.77%9.9M6.47%8.72M6.47%8.72M
Receivables -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
-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
-Taxes receivable 202.16%237.2K--------170.20%129.27K170.20%129.27K--78.5K--25K--25K-186.59%-184.15K-186.59%-184.15K
-Other receivables -------------13.72%199.43K-13.72%199.43K-------------23.95%231.14K-23.95%231.14K
-Recievables adjustments allowances ---------------74.22K---74.22K--------------0--0
Inventory -11.31%7.84M2.04%8.08M11.58%8.67M31.63%8.84M31.63%8.84M16.43%8.84M12.31%7.91M-0.87%7.77M-13.15%6.72M-13.15%6.72M
Prepaid assets 17.92%98.53K-16.00%77.32K28.86%181.84K-27.83%103.72K-27.83%103.72K44.82%83.55K-4.16%92.04K-21.57%141.11K111.62%143.72K111.62%143.72K
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
Net PPE 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
-Gross PPE --1.67M------135.35K12.79%820.41K12.79%820.41K------------5.80%727.41K5.80%727.41K
-Accumulated depreciation -------------3.56%-675.62K-3.56%-675.62K-------------3.69%-652.36K-3.69%-652.36K
Goodwill and other intangible assets -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
-Other intangible assets -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
Other non current assets ----------------------------------1--1
Total non current assets 917.64%1.68M-17.25%130.38K48.90%142.07K101.98%153.75K101.98%153.75K221.80%164.65K181.75%157.56K61.21%95.41K23.20%76.12K23.20%76.12K
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --337.7K------------------------------------
-Current capital lease obligation --337.7K------------------------------------
Payables -37.39%929.75K39.99%730.67K6.64%1.29M-4.74%502.05K-4.74%502.05K17.02%1.48M-61.29%521.96K-36.81%1.21M-45.21%527.06K-45.21%527.06K
-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 ----124.22%52.18K132.14%97.18K---------224.00%-289.99K-248.76%-215.42K-205.79%-302.35K--------
-Other payable ------------64.15%23.18K64.15%23.18K-------------62.02%14.12K-62.02%14.12K
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 and capital lease obligation --1.22M------------------------------------
-Long term capital lease obligation --1.22M------------------------------------
Non current deferred liabilities 202.49%200K178.86%194.52K193.24%195.67K-12.21%196.81K-12.21%196.81K-48.89%66.12K-46.17%69.76K-48.80%66.73K72.42%224.19K72.42%224.19K
Other non current liabilities ----------------------100.86K----------------
Total non current liabilities 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
Total 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
Retained earnings -2.15%5.64M-2.26%6.28M2.13%6.75M-5.77%6.89M-5.77%6.89M-26.97%5.76M-21.31%6.43M-20.48%6.61M-11.18%7.31M-11.18%7.31M
Total stockholders'equity 1.18%24.55M2.61%25.11M3.50%25.45M1.25%25.53M1.25%25.53M-4.23%24.26M-3.87%24.47M-0.65%24.59M2.81%25.22M2.81%25.22M
Total equity 1.18%24.55M2.61%25.11M3.50%25.45M1.25%25.53M1.25%25.53M-4.23%24.26M-3.87%24.47M-0.65%24.59M2.81%25.22M2.81%25.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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