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COMV Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 25.51M
Restricted cash 4.76M
Marketable securities 0
Billed accounts receivable, net 18.71M
Unbilled accounts receivable 16.69M
Inventory, net 9.97M
Deferred costs 4.87M
Other current assets 1.25M
Total current assets 81.75M
Restricted cash 719K
Property and equipment, net 26.46M
Intangible assets, net 3.57M
Goodwill 499K
Other assets 464K
Total assets 113.46M
Accounts payable 3.13M
Accrued expenses 27.81M
Deferred revenue 14.04M
Current portion of long-term debt 3M
Other current liabilities 8.28M
Total current liabilities 56.26M
Deferred revenue 421K
Long-term debt 24M
Other liabilities 1.66M
Total long-term liabilities 26.08M
Common stock 25K
Additional paid-in capital 265.1M
Treasury stock -325K
Accumulated deficit -233.65M
Accumulated other comprehensive income -26K
Total shareholders' equity 31.12M
Total liabilities and shareholders' equity 113.46M