ComSovereign Holding Corp
COMS 
NSC
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
0.26
USD
0.02
(8.33%)
Optionable: Yes Market Cap: 1 M 90-day average vol: 20,209
Previous close: 0.24 Open: 0.26 Bid: Ask:
52 week range
0.11 2.76
Last updated: Friday 26th April 2024
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COMS Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 90000.0 | 135000.0 | 110000.0 | 110000.0 | 907844.0 | 2 M | 2 M | 9 M | 20 M | 15 M |
| Accounts payable | 50691.0 | 2181.0 | 6000.0 | 46849.0 | 171981.0 | 2 M | 6 M | 4 M | ||
| Accounts receivable | 74056.0 | 8085.0 | 30170.0 | 83288.0 | 394000.0 | 110065.0 | 18000.0 | 2 M | 787000.0 | 2 M |
| Accrued expenses | 82226.0 | 141602.0 | 66564.0 | 248257.0 | 340771.0 | 377340.0 | 485024.0 | 5 M | 13 M | 6 M |
| Accumulated depreciation & depletion | -19462.0 | -4563.0 | -7040.0 | -26995.0 | -60784.0 | -97507.0 | -123725.0 | -8 M | -9 M | -12 M |
| Additional paid in capital | 20 M | 921500.0 | 4 M | 15 M | 21 M | 28 M | 40 M | 131 M | 158 M | 266 M |
| Cash and equivalents | 659204.0 | 109826.0 | 1 M | 3 M | 2 M | 615375.0 | 2 M | 812452.0 | 731000.0 | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 659204.0 | 109826.0 | 1 M | 3 M | 2 M | 615375.0 | 2 M | 812452.0 | 731000.0 | 2 M |
| Common par | 2 M | 1000.0 | 133.0 | 523.0 | 878.0 | 918.0 | 2364.0 | 12833.0 | 14000.0 | 17000.0 |
| Common stock equity | 408067.0 | 256564.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M |
| CommonStock | 2 M | 2 M | 93.0 | 513.0 | 868.0 | 918.0 | 2364.0 | 12833.0 | 14000.0 | 17000.0 |
| Cost in excess | 807824.0 | 99799.0 | 99799.0 | 99799.0 | 99799.0 | 99799.0 | 56 M | 65 M | 38 M | |
| CurrentAccruedExpenses | 2 M | 8 M | 2 M | |||||||
| CurrentCapitalLeaseObligation | 73619.0 | 467979.0 | 685000.0 | 1 M | ||||||
| CurrentDeferredRevenue | 500000.0 | 1650.0 | 7896.0 | 149923.0 | 721000.0 | 4 M | ||||
| Deferred revenues | 500000.0 | 1650.0 | 7896.0 | 149923.0 | 721000.0 | 4 M | ||||
| Deposits | 461254.0 | 150000.0 | 864 M | |||||||
| DividendsPayable | 306445.0 | 2 M | ||||||||
| Finished goods | 107209.0 | 160819.0 | 398912.0 | 523698.0 | 3 M | 3 M | ||||
| Float term debt | 735954.0 | 649136.0 | 3 M | 682366.0 | 5 M | 706000.0 | 12 M | |||
| GoodwillAndOtherIntangibleAssets | 64227.0 | 807824.0 | 203408.0 | 2 M | 1 M | 1 M | 805466.0 | 108 M | 118 M | 53 M |
| Gross fixed assets (Plant Property & Equipment) | 21651.0 | 6561.0 | 34064.0 | 163291.0 | 179627.0 | 253444.0 | 176955.0 | 10 M | 12 M | 16 M |
| Intangibles | 64227.0 | 70223.0 | 103609.0 | 1 M | 1 M | 997667.0 | 705667.0 | 51 M | 53 M | 15 M |
| InterestPayable | 489.0 | 46840.0 | 2 M | 288000.0 | ||||||
| Inventories | 75311.0 | 39404.0 | 118795.0 | 459885.0 | 991697.0 | 307925.0 | 5 M | 5 M | 11 M | |
| InventoriesAdjustmentsAllowances | -18589.0 | -3206.0 | -9572.0 | -565406.0 | -996525.0 | -993174.0 | ||||
| Invested capital | 2 M | 2 M | 2 M | 4 M | 5 M | 1 M | 1 M | 108 M | 95 M | 70 M |
| Land & improvements | 19514.0 | 19514.0 | ||||||||
| LineOfCredit | 80000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 735954.0 | 649136.0 | 3 M | 2 M | 3 M | 15 M | ||||
| LongTermProvisions | 141277.0 | |||||||||
| Machinery furniture & equipment | 80889.0 | 87029.0 | ||||||||
| Net fixed assets (net PP&E) | 2189.0 | 1998.0 | 27024.0 | 136296.0 | 118843.0 | 155937.0 | 53230.0 | 2 M | 3 M | 4 M |
| NetOtherUnrealizedGainLoss | 10002.0 | |||||||||
| Non-current deferred income taxes | 43000.0 | 382000.0 | 506000.0 | |||||||
| NonCurrentDeferredLiabilities | 152892.0 | 143000.0 | 108000.0 | |||||||
| NonCurrentDeferredRevenue | 152892.0 | 143000.0 | 108000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 1 M | 3 M | 17 M | 25 M | 35 M | |||
| NonCurrentPrepaidAssets | 1 M | 7 M | ||||||||
| Notes payable | 90000.0 | 135000.0 | 110000.0 | 110000.0 | 907844.0 | 1000000.0 | 1 M | 1 M | ||
| Number of employees | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| Other current assets | 47212.0 | 94538.0 | 152000.0 | 342000.0 | ||||||
| Other equity adjustments | -204173.0 | -399936.0 | -23383.0 | 23000.0 | ||||||
| Other fixed assets | 2 M | 3 M | 4 M | |||||||
| Other non-current assets | 64227.0 | 68000.0 | 190000.0 | |||||||
| Other non-current liabilities | 195138.0 | 185000.0 | 473000.0 | |||||||
| Other receivable | 18656.0 | 97684.0 | 7549.0 | 1595.0 | 181000.0 | |||||
| OtherCapitalStock | 3 M | 11 M | ||||||||
| OtherCurrentLiabilities | 206874.0 | 461254.0 | 30000.0 | 86000.0 | ||||||
| OtherEquityAdjustments | 64 M | 64 M | 485007.0 | 477160.0 | 10 M | |||||
| OtherInventories | 6 M | 6 M | ||||||||
| OtherPayable | 82226.0 | 90911.0 | 64383.0 | 242257.0 | 293922.0 | 205359.0 | 485024.0 | 87038.0 | 176697.0 | |
| Payables | 82226.0 | 141602.0 | 66564.0 | 248257.0 | 340771.0 | 377340.0 | 485024.0 | 3 M | 6 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | 1000.0 | 40.0 | 10.0 | 10.0 | 100 M | 100 M | 100 M | ||
| PreferredStock | 10 M | 1000.0 | 40.0 | 10.0 | 10.0 | 100 M | 100 M | 100 M | ||
| Prepaid expenses | 19330.0 | 1186.0 | 50169.0 | 55624.0 | 120614.0 | 103008.0 | 89613.0 | 916729.0 | 1 M | 7 M |
| Raw materials | 26358.0 | 48014.0 | 114119.0 | 136555.0 | 1 M | 2 M | ||||
| RecievablesAdjustmentsAllowances | -5700.0 | -690830.0 | -2 M | |||||||
| Retained earnings | -21 M | -268396.0 | -2 M | -11 M | -20 M | -30 M | -38 M | -28 M | -65 M | -218 M |
| Short term debt | 90000.0 | 135000.0 | 110000.0 | 110000.0 | 907844.0 | 2 M | 2 M | 9 M | 19 M | 14 M |
| Total assets | 2 M | 1 M | 2 M | 5 M | 4 M | 3 M | 4 M | 120 M | 131 M | 89 M |
| Total current assets | 1 M | 777596.0 | 1 M | 3 M | 3 M | 2 M | 3 M | 9 M | 8 M | 22 M |
| Total current liabilities | 674062.0 | 316172.0 | 176564.0 | 366153.0 | 3 M | 2 M | 2 M | 15 M | 34 M | 25 M |
| Total equity | 408067.0 | 256564.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M |
| Total liabilities | 908180.0 | 965308.0 | 176564.0 | 366153.0 | 3 M | 5 M | 2 M | 17 M | 37 M | 40 M |
| Total non-current assets | 560243.0 | 809822.0 | 230432.0 | 2 M | 2 M | 1 M | 858696.0 | 110 M | 123 M | 57 M |
| Total non-current liabilities | 735954.0 | 649136.0 | 3 M | 2 M | 3 M | 16 M | ||||
| TotalEquityGrossMinority | 404653.0 | 654104.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M |
| TotalEquityGrossMinorityInterest | 404653.0 | 654104.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 1 M | 2 M | 5 M | 4 M | 3 M | 4 M | 120 M | 131 M | 89 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 735954.0 | 649136.0 | 3 M | 2 M | 3 M | 16 M | ||||
| Treasury stock | -50000.0 | -50000.0 | -50000.0 | |||||||
| UnearnedIncome | 31000.0 | 98000.0 | ||||||||
| UnearnedPremiums | 2 M | 5 M | 399000.0 | |||||||
| Work in progress | 3817.0 | 254258.0 | 482770.0 | 180041.0 | 2 M | 461188.0 | ||||
| Working capital | 578528.0 | 461424.0 | 1 M | 3 M | -90915.0 | -557195.0 | 212879.0 | -6 M | -27 M | -3 M |
| ltinv | 493827.0 | 324190.0 |
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