COMS
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
COMS - Balance Sheet (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4 M | 4 M | 6 M | 2 M | 171981.0 | 46849.0 | 6000.0 | 2181.0 | 50691.0 | |
| Accumulated Depreciation & Depletion | -29 M | -62 M | -9 M | -8 M | -123725.0 | -97507.0 | -60784.0 | -26995.0 | -7040.0 | -4563.0 |
| Cash And Equivalents | 2 M | 2 M | 731000.0 | 812452.0 | 2 M | 615375.0 | 2 M | 3 M | 1 M | 109826.0 |
| Cash Cash Equivalents And Short Term Investments | 2 M | 2 M | 731000.0 | 812452.0 | 2 M | 615375.0 | 2 M | 3 M | 1 M | 109826.0 |
| Common Stock | 16 M | 48 M | 14000.0 | 12833.0 | 2364.0 | 918.0 | 868.0 | 513.0 | 93.0 | 2 M |
| Current Accrued Expenses | 3 M | 1 M | 8 M | 2 M | ||||||
| Current Capital Lease Obligation | 1 M | 908000.0 | 685000.0 | 467979.0 | 73619.0 | |||||
| Current Deferred Revenue | 3 M | 3 M | 721000.0 | 149923.0 | 7896.0 | 1650.0 | ||||
| Current Deferred Taxes Assets | -44 M | -30 M | ||||||||
| Current Deferred Taxes Liabilities | -195000.0 | -5 M | -14 M | |||||||
| Deferred Financing Costs | 21000.0 | |||||||||
| Dividends Payable | 306445.0 | |||||||||
| Float Term Debt | 12 M | 14 M | 3 M | 5 M | 682366.0 | 3 M | 649136.0 | |||
| Goodwill And Other Intangible Assets | 9 M | 53 M | 118 M | 108 M | 805466.0 | 1 M | 1 M | 2 M | 203408.0 | 807824.0 |
| Interest Payable | 477000.0 | 288000.0 | 2 M | 46840.0 | 489.0 | |||||
| Inventories Adjustments Allowances | -759000.0 | -1 M | -993174.0 | -996525.0 | -565406.0 | -9572.0 | -3206.0 | -18589.0 | ||
| Land & Improvements | 19514.0 | 19514.0 | ||||||||
| Leases | 190000.0 | 68000.0 | ||||||||
| Line Of Credit | 80000.0 | |||||||||
| Long Term Capital Lease Obligation | 10 M | 2 M | 2 M | 2 M | ||||||
| Long Term Debt And Capital Lease Obligation | 12 M | 14 M | 3 M | 2 M | 3 M | 649136.0 | ||||
| Long Term Provisions | 140000.0 | 587000.0 | ||||||||
| Net Other Unrealized Gain Loss | 10002.0 | |||||||||
| Non Current Deferred Liabilities | 152000.0 | 74000.0 | 143000.0 | 152892.0 | ||||||
| Non Current Deferred Revenue | 152000.0 | 74000.0 | 143000.0 | 152892.0 | ||||||
| Non Current Deferred Taxes Assets | 44 M | 36 M | 25 M | 17 M | 3 M | 1 M | 5 M | |||
| Non Current Note Receivables | 1 M | |||||||||
| Notes Payable | 1 M | 1 M | 1000000.0 | 907844.0 | 110000.0 | 110000.0 | 135000.0 | |||
| Other Current Liabilities | 2 M | 4 M | 461254.0 | 206874.0 | ||||||
| Other Equity Adjustments | 485007.0 | 64 M | ||||||||
| Other Inventories | 4 M | 10 M | 5 M | 6 M | ||||||
| Other Payable | 86000.0 | 30000.0 | 87038.0 | 485024.0 | 205359.0 | 293922.0 | 242257.0 | 64383.0 | 90911.0 | |
| Payables | 4 M | 4 M | 6 M | 3 M | 485024.0 | 377340.0 | 340771.0 | 248257.0 | 66564.0 | 141602.0 |
| Preferred Stock | 100 M | 10.0 | 10.0 | 40.0 | 1000.0 | |||||
| Raw Materials | 4 M | 7 M | 2 M | 1 M | 136555.0 | 114119.0 | 48014.0 | 26358.0 | ||
| Recievables Adjustments Allowances | -1 M | -1 M | -2 M | -690830.0 | ||||||
| Retained Earnings | -298 M | -218 M | -65 M | -28 M | -38 M | -30 M | -20 M | -11 M | -2 M | -268396.0 |
| Total Capitalization | -1 M | 75 M | 97 M | 108 M | 1 M | 1 M | 5 M | 4 M | 2 M | 2 M |
| Total Equity Gross Minority | -15 M | 48 M | 94 M | 103 M | 1 M | -2 M | 1 M | 4 M | 2 M | 654104.0 |
| Total Equity Gross Minority Interest | -15 M | 48 M | 94 M | 103 M | 1 M | -2 M | 1 M | 4 M | 2 M | 654104.0 |
| Total Liabilities And Total Equity Gross Minority Interest | 25 M | 89 M | 131 M | 120 M | 4 M | 3 M | 4 M | 5 M | 2 M | 1 M |
| Total Non Current Liabilities Net Minority Interes | 17 M | 16 M | 3 M | 2 M | 3 M | 649136.0 | ||||
| Unearned Income | 2 M | 215000.0 | 31000.0 | |||||||
| Unearned Premiums | 399000.0 | 5 M | 2 M | |||||||
| Working Capital | -16 M | -4 M | -27 M | -6 M | 212879.0 | -557195.0 | -90915.0 | 3 M | 1 M | 461424.0 |
| Accrec | 1 M | 1 M | 787000.0 | 2 M | 18000.0 | 110065.0 | 394000.0 | 83288.0 | 30170.0 | 8085.0 |
| Addpaid | 283 M | 266 M | 158 M | 131 M | 40 M | 28 M | 21 M | 15 M | 4 M | 921500.0 |
| Capstk | 17000.0 | 14000.0 | 12833.0 | 2364.0 | 918.0 | 878.0 | 523.0 | 133.0 | 1000.0 | |
| Comstkeqty | -15 M | 48 M | 94 M | 103 M | 1 M | -2 M | 1 M | 4 M | 2 M | 256564.0 |
| Curdebt | 12 M | 14 M | 19 M | 9 M | 2 M | 2 M | 907844.0 | 110000.0 | 110000.0 | 135000.0 |
| Curdebtcaplease | 13 M | 14 M | 20 M | 9 M | 2 M | 2 M | 907844.0 | 110000.0 | 110000.0 | 135000.0 |
| Curdefliab | 3 M | 3 M | 721000.0 | 149923.0 | 7896.0 | 1650.0 | ||||
| Fingds | 480000.0 | 4 M | 3 M | 3 M | 523698.0 | 398912.0 | 160819.0 | 107209.0 | ||
| Gainlossnoearn | -23383.0 | -399936.0 | ||||||||
| Goodwill | 7 M | 38 M | 65 M | 56 M | 99799.0 | 99799.0 | 99799.0 | 99799.0 | 99799.0 | 807824.0 |
| Grosppe | 30 M | 74 M | 14 M | 10 M | 176955.0 | 253444.0 | 179627.0 | 163291.0 | 34064.0 | 6561.0 |
| Inv | 4 M | 10 M | 5 M | 5 M | 307925.0 | 991697.0 | 459885.0 | 118795.0 | 39404.0 | 75311.0 |
| Invadv | 324190.0 | |||||||||
| Mach | 87029.0 | 80889.0 | ||||||||
| Netppe | 474000.0 | 12 M | 5 M | 2 M | 53230.0 | 155937.0 | 118843.0 | 136296.0 | 27024.0 | 1998.0 |
| Noncurdefliab | -171000.0 | -506000.0 | -382000.0 | 43000.0 | ||||||
| Othca | 801000.0 | 1 M | 152000.0 | 94538.0 | 47212.0 | |||||
| Othintang | 1 M | 15 M | 53 M | 51 M | 705667.0 | 997667.0 | 1 M | 1 M | 103609.0 | 70223.0 |
| Othnca | 195000.0 | |||||||||
| Othncl | 5 M | 473000.0 | 185000.0 | 195138.0 | ||||||
| Othprop | 474000.0 | 12 M | 5 M | 2 M | ||||||
| Othrec | 650000.0 | 1595.0 | 7549.0 | 97684.0 | ||||||
| Payacc | 7 M | 5 M | 13 M | 5 M | 485024.0 | 377340.0 | 340771.0 | 248257.0 | 66564.0 | 141602.0 |
| Prepaid | 4 M | 9 M | 1 M | 916729.0 | 89613.0 | 103008.0 | 120614.0 | 55624.0 | 50169.0 | 1186.0 |
| Restcash | 277000.0 | |||||||||
| Totassets | 25 M | 89 M | 131 M | 120 M | 4 M | 3 M | 4 M | 5 M | 2 M | 1 M |
| Totca | 12 M | 22 M | 8 M | 9 M | 3 M | 2 M | 3 M | 3 M | 1 M | 777596.0 |
| Totcl | 28 M | 25 M | 34 M | 15 M | 2 M | 2 M | 3 M | 366153.0 | 176564.0 | 316172.0 |
| Totdep | 3 M | 5 M | 150000.0 | 461254.0 | ||||||
| Toteqty | -15 M | 48 M | 94 M | 103 M | 1 M | -2 M | 1 M | 4 M | 2 M | 256564.0 |
| Totliab | 40 M | 40 M | 37 M | 17 M | 2 M | 5 M | 3 M | 366153.0 | 176564.0 | 965308.0 |
| Totnca | 13 M | 65 M | 123 M | 110 M | 858696.0 | 1 M | 2 M | 2 M | 230432.0 | 809822.0 |
| Totncl | 17 M | 16 M | 3 M | 2 M | 3 M | 649136.0 | ||||
| Treastk | -50000.0 | -50000.0 | -50000.0 | -50000.0 | ||||||
| Trustpref | 100 M | 10.0 | 10.0 | 40.0 | 1000.0 | |||||
| Wip | 560000.0 | 1 M | 461188.0 | 2 M | 180041.0 | 482770.0 | 254258.0 | 3817.0 |
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