COMS Stock Annual Balance Sheet. Download in Excel
ComSovereign Holding Corp
COMS 
NSC
Sector: Manufacturing
Industry: Other Communications Equipment Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: 0.001 Open: 0.001 Bid: Ask:
52 week range
0.00 1.20
Mkt Cap: 0 M Avg Vol (90 Days): 1,246
Last updated: Friday 22nd November 2024
Financials
COMS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 50691.0 | 2181.0 | 6000.0 | 46849.0 | 171981.0 | 2 M | 6 M | 4 M | 4 M | |
| Accounts receivable | 8085.0 | 30170.0 | 83288.0 | 394000.0 | 110065.0 | 18000.0 | 2 M | 787000.0 | 1 M | 1 M |
| Accrued expenses | 141602.0 | 66564.0 | 248257.0 | 340771.0 | 377340.0 | 485024.0 | 5 M | 13 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -4563.0 | -7040.0 | -26995.0 | -60784.0 | -97507.0 | -123725.0 | -8 M | -9 M | -62 M | -29 M |
| Additional paid in capital | 921500.0 | 4 M | 15 M | 21 M | 28 M | 40 M | 131 M | 158 M | 266 M | 283 M |
| Cash and equivalents | 109826.0 | 1 M | 3 M | 2 M | 615375.0 | 2 M | 812452.0 | 731000.0 | 2 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 109826.0 | 1 M | 3 M | 2 M | 615375.0 | 2 M | 812452.0 | 731000.0 | 2 M | 2 M |
| Common par | 1000.0 | 133.0 | 523.0 | 878.0 | 918.0 | 2364.0 | 12833.0 | 14000.0 | 17000.0 | |
| Common stock equity | 256564.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M | -15 M |
| CommonStock | 2 M | 93.0 | 513.0 | 868.0 | 918.0 | 2364.0 | 12833.0 | 14000.0 | 48 M | 16 M |
| Cost in excess | 807824.0 | 99799.0 | 99799.0 | 99799.0 | 99799.0 | 99799.0 | 56 M | 65 M | 38 M | 7 M |
| CurrentAccruedExpenses | 2 M | 8 M | 1 M | 3 M | ||||||
| CurrentCapitalLeaseObligation | 73619.0 | 467979.0 | 685000.0 | 908000.0 | 1 M | |||||
| CurrentDeferredRevenue | 1650.0 | 7896.0 | 149923.0 | 721000.0 | 3 M | 3 M | ||||
| CurrentDeferredTaxesAssets | -30 M | -44 M | ||||||||
| CurrentDeferredTaxesLiabilities | -14 M | -5 M | -195000.0 | |||||||
| Deferred revenues | 1650.0 | 7896.0 | 149923.0 | 721000.0 | 3 M | 3 M | ||||
| DeferredFinancingCosts | 21000.0 | |||||||||
| Deposits | 461254.0 | 150000.0 | 5 M | 3 M | ||||||
| DividendsPayable | 306445.0 | |||||||||
| Finished goods | 107209.0 | 160819.0 | 398912.0 | 523698.0 | 3 M | 3 M | 4 M | 480000.0 | ||
| Float term debt | 649136.0 | 3 M | 682366.0 | 5 M | 3 M | 14 M | 12 M | |||
| GoodwillAndOtherIntangibleAssets | 807824.0 | 203408.0 | 2 M | 1 M | 1 M | 805466.0 | 108 M | 118 M | 53 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 6561.0 | 34064.0 | 163291.0 | 179627.0 | 253444.0 | 176955.0 | 10 M | 14 M | 74 M | 30 M |
| Intangibles | 70223.0 | 103609.0 | 1 M | 1 M | 997667.0 | 705667.0 | 51 M | 53 M | 15 M | 1 M |
| InterestPayable | 489.0 | 46840.0 | 2 M | 288000.0 | 477000.0 | |||||
| Inventories | 75311.0 | 39404.0 | 118795.0 | 459885.0 | 991697.0 | 307925.0 | 5 M | 5 M | 10 M | 4 M |
| InventoriesAdjustmentsAllowances | -18589.0 | -3206.0 | -9572.0 | -565406.0 | -996525.0 | -993174.0 | -1 M | -759000.0 | ||
| Invested capital | 2 M | 2 M | 4 M | 5 M | 1 M | 1 M | 108 M | 97 M | 75 M | -1 M |
| Land & improvements | 19514.0 | 19514.0 | ||||||||
| Leases | 68000.0 | 190000.0 | ||||||||
| LineOfCredit | 80000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 10 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 649136.0 | 3 M | 2 M | 3 M | 14 M | 12 M | ||||
| LongTermProvisions | 587000.0 | 140000.0 | ||||||||
| Machinery furniture & equipment | 80889.0 | 87029.0 | ||||||||
| Net fixed assets (net PP&E) | 1998.0 | 27024.0 | 136296.0 | 118843.0 | 155937.0 | 53230.0 | 2 M | 5 M | 12 M | 474000.0 |
| NetOtherUnrealizedGainLoss | 10002.0 | |||||||||
| Non-current deferred income taxes | 43000.0 | -382000.0 | -506000.0 | -171000.0 | ||||||
| NonCurrentDeferredLiabilities | 152892.0 | 143000.0 | 74000.0 | 152000.0 | ||||||
| NonCurrentDeferredRevenue | 152892.0 | 143000.0 | 74000.0 | 152000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 5 M | 1 M | 3 M | 17 M | 25 M | 36 M | 44 M | |||
| NonCurrentNoteReceivables | 1 M | |||||||||
| Notes payable | 135000.0 | 110000.0 | 110000.0 | 907844.0 | 1000000.0 | 1 M | 1 M | |||
| Other current assets | 47212.0 | 94538.0 | 152000.0 | 1 M | 801000.0 | |||||
| Other equity adjustments | -399936.0 | -23383.0 | ||||||||
| Other fixed assets | 2 M | 5 M | 12 M | 474000.0 | ||||||
| Other non-current assets | 195000.0 | |||||||||
| Other non-current liabilities | 195138.0 | 185000.0 | 473000.0 | 5 M | ||||||
| Other receivable | 97684.0 | 7549.0 | 1595.0 | 650000.0 | ||||||
| OtherCurrentLiabilities | 206874.0 | 461254.0 | 4 M | 2 M | ||||||
| OtherEquityAdjustments | 64 M | 485007.0 | ||||||||
| OtherInventories | 6 M | 5 M | 10 M | 4 M | ||||||
| OtherPayable | 90911.0 | 64383.0 | 242257.0 | 293922.0 | 205359.0 | 485024.0 | 87038.0 | 30000.0 | 86000.0 | |
| Payables | 141602.0 | 66564.0 | 248257.0 | 340771.0 | 377340.0 | 485024.0 | 3 M | 6 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 1000.0 | 40.0 | 10.0 | 10.0 | 100 M | |||||
| PreferredStock | 1000.0 | 40.0 | 10.0 | 10.0 | 100 M | |||||
| Prepaid expenses | 1186.0 | 50169.0 | 55624.0 | 120614.0 | 103008.0 | 89613.0 | 916729.0 | 1 M | 9 M | 4 M |
| Raw materials | 26358.0 | 48014.0 | 114119.0 | 136555.0 | 1 M | 2 M | 7 M | 4 M | ||
| RecievablesAdjustmentsAllowances | -690830.0 | -2 M | -1 M | -1 M | ||||||
| Restricted cash | 277000.0 | |||||||||
| Retained earnings | -268396.0 | -2 M | -11 M | -20 M | -30 M | -38 M | -28 M | -65 M | -218 M | -298 M |
| Short term debt | 135000.0 | 110000.0 | 110000.0 | 907844.0 | 2 M | 2 M | 9 M | 19 M | 14 M | 12 M |
| Total assets | 1 M | 2 M | 5 M | 4 M | 3 M | 4 M | 120 M | 131 M | 89 M | 25 M |
| Total current assets | 777596.0 | 1 M | 3 M | 3 M | 2 M | 3 M | 9 M | 8 M | 22 M | 12 M |
| Total current liabilities | 316172.0 | 176564.0 | 366153.0 | 3 M | 2 M | 2 M | 15 M | 34 M | 25 M | 28 M |
| Total equity | 256564.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M | -15 M |
| Total liabilities | 965308.0 | 176564.0 | 366153.0 | 3 M | 5 M | 2 M | 17 M | 37 M | 40 M | 40 M |
| Total non-current assets | 809822.0 | 230432.0 | 2 M | 2 M | 1 M | 858696.0 | 110 M | 123 M | 65 M | 13 M |
| Total non-current liabilities | 649136.0 | 3 M | 2 M | 3 M | 16 M | 17 M | ||||
| TotalEquityGrossMinority | 654104.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M | -15 M |
| TotalEquityGrossMinorityInterest | 654104.0 | 2 M | 4 M | 1 M | -2 M | 1 M | 103 M | 94 M | 48 M | -15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 2 M | 5 M | 4 M | 3 M | 4 M | 120 M | 131 M | 89 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 649136.0 | 3 M | 2 M | 3 M | 16 M | 17 M | ||||
| Treasury stock | -50000.0 | -50000.0 | -50000.0 | -50000.0 | ||||||
| UnearnedIncome | 31000.0 | 215000.0 | 2 M | |||||||
| UnearnedPremiums | 2 M | 5 M | 399000.0 | |||||||
| Work in progress | 3817.0 | 254258.0 | 482770.0 | 180041.0 | 2 M | 461188.0 | 1 M | 560000.0 | ||
| Working capital | 461424.0 | 1 M | 3 M | -90915.0 | -557195.0 | 212879.0 | -6 M | -27 M | -4 M | -16 M |
| debtc | 135000.0 | 110000.0 | 110000.0 | 907844.0 | 2 M | 2 M | 9 M | 20 M | 14 M | 13 M |
| ltinv | 324190.0 |
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