$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2012 Q4 Form 10-Q Financial Statement

#000002319712000028 Filed on December 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $90.95M $113.4M
YoY Change -19.77% -36.37%
Cost Of Revenue $49.15M $62.08M
YoY Change -20.83% -45.5%
Gross Profit $41.80M $51.28M
YoY Change -18.48% -20.17%
Gross Profit Margin 45.96% 45.24%
Selling, General & Admin $16.81M $24.12M
YoY Change -30.3% 0.49%
% of Gross Profit 40.21% 47.03%
Research & Development $10.05M $9.684M
YoY Change 3.77% -10.33%
% of Gross Profit 24.04% 18.88%
Depreciation & Amortization $2.025M $2.420M
YoY Change -16.32% -49.58%
% of Gross Profit 4.84% 4.72%
Operating Expenses $28.44M $35.52M
YoY Change -19.93% -3.21%
Operating Profit $13.36M $15.76M
YoY Change -15.21% -42.77%
Interest Expense $2.111M $2.146M
YoY Change -1.63% -253.29%
% of Operating Profit 15.8% 13.62%
Other Income/Expense, Net $300.0K $500.0K
YoY Change -40.0% -28.57%
Pretax Income $11.53M $14.11M
YoY Change -18.3% -63.54%
Income Tax $4.092M $1.508M
% Of Pretax Income 35.5% 10.69%
Net Earnings $7.435M $12.60M
YoY Change -41.0% -50.88%
Net Earnings / Revenue 8.17% 11.12%
Basic Earnings Per Share $0.43 $0.54
Diluted Earnings Per Share $0.36 $0.47
COMMON SHARES
Basic Shares Outstanding 17.38M shares 23.26M shares
Diluted Shares Outstanding 23.44M shares 29.15M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.5M $474.3M
YoY Change -21.04% -21.3%
Cash & Equivalents $374.5M $474.3M
Short-Term Investments
Other Short-Term Assets $15.90M $18.30M
YoY Change -13.11% -17.94%
Inventory $68.65M $74.70M
Prepaid Expenses
Receivables $46.93M $74.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $506.0M $641.7M
YoY Change -21.15% -19.82%
LONG-TERM ASSETS
Property, Plant & Equipment $21.86M $25.70M
YoY Change -14.94% -21.65%
Goodwill $137.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $998.0K $4.900M
YoY Change -79.63% -27.94%
Total Long-Term Assets $199.6M $211.7M
YoY Change -5.7% -7.4%
TOTAL ASSETS
Total Short-Term Assets $506.0M $641.7M
Total Long-Term Assets $199.6M $211.7M
Total Assets $705.6M $853.4M
YoY Change -17.32% -17.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.21M $18.60M
YoY Change -23.6% -34.51%
Accrued Expenses $33.09M $46.60M
YoY Change -29.0% 11.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.05M $84.70M
YoY Change -20.83% -25.24%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $3.741M $9.400M
YoY Change -60.2% -11.32%
Total Long-Term Liabilities $3.741M $209.4M
YoY Change -98.21% -0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.05M $84.70M
Total Long-Term Liabilities $3.741M $209.4M
Total Liabilities $275.1M $296.6M
YoY Change -7.24% -9.38%
SHAREHOLDERS EQUITY
Retained Earnings $406.9M
YoY Change
Common Stock $2.896M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $339.2M
YoY Change
Treasury Stock Shares 11.56M shares
Shareholders Equity $430.5M $556.8M
YoY Change
Total Liabilities & Shareholders Equity $705.6M $853.4M
YoY Change -17.32% -17.06%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $7.435M $12.60M
YoY Change -41.0% -50.88%
Depreciation, Depletion And Amortization $2.025M $2.420M
YoY Change -16.32% -49.58%
Cash From Operating Activities $11.88M -$772.0K
YoY Change -1638.6% -104.0%
INVESTING ACTIVITIES
Capital Expenditures $1.063M $1.443M
YoY Change -26.33% -172.15%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.063M -$1.443M
YoY Change -26.33% -67.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $78.65M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.203M -$82.27M
YoY Change -94.89% 315.49%
NET CHANGE
Cash From Operating Activities $11.88M -$772.0K
Cash From Investing Activities -$1.063M -$1.443M
Cash From Financing Activities -$4.203M -$82.27M
Net Change In Cash $6.612M -$84.48M
YoY Change -107.83% 1624.12%
FREE CASH FLOW
Cash From Operating Activities $11.88M -$772.0K
Capital Expenditures $1.063M $1.443M
Free Cash Flow $10.82M -$2.215M
YoY Change -588.26% -110.4%

Facts In Submission

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5692000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5906000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
159000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198000 shares
CY2011Q4 us-gaap Interest Expense
InterestExpense
2146000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
2111000 USD
CY2011Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1117000 USD
CY2012Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1117000 USD
CY2012Q4 us-gaap Interest Paid
InterestPaid
87000 USD
CY2011Q4 us-gaap Interest Paid
InterestPaid
95000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3029000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
29730000 USD
CY2012Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
33243000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
88647000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
83315000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
72361000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
68648000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
55404000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53585000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14667000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16286000 USD
CY2012Q4 us-gaap Inventory Write Down
InventoryWriteDown
671000 USD
CY2011Q4 us-gaap Inventory Write Down
InventoryWriteDown
565000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
276000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
496000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1303000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
275118000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
290377000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
705594000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
719778000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
82655000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
67054000 USD
CY2012Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-04-30
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2012Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
84610000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
80138000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4203000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82267000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1443000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1063000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-772000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11878000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
12601000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7435000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13718000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8552000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
28441000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
35521000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13362000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15759000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10822000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8155000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
998000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
958000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3741000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5098000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78651000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4773000 USD
CY2011Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6100000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1443000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1063000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8196000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5645000 USD
CY2009Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
194541000 USD
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
323000 USD
CY2011Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2241000 USD
CY2012Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
248000 USD
CY2011Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
287000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8510000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9120000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7883000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9283000 USD
CY2011Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1461000 USD
CY2012Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1610000 USD
CY2012Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2237000 USD
CY2011Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1624000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21861000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22832000 USD
CY2011Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-55000 USD
CY2012Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
211000 USD
CY2012Q4 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(3)&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to previously reported financial statements to conform to our current financial statement format.</font></div></div>
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10049000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9684000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3438000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
406878000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
404227000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
113361000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90953000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
350000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
864000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
542075 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.95
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24118000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16810000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8962500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1704942 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.90
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
222 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3852000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3506484 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2948431 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3808000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2881798 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.47
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.95
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.13
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
51.65
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2652000 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M29D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M1D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10M2D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
29.44
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
31.17
CY2012Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16200 shares
CY2011Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
287000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
248000 USD
CY2011Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2241000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
323000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
430476000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
429401000 USD
CY2012Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
768578000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
769653000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429401000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629180000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430476000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
556762000 USD
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.86
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11564059 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11564059 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2717393 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
339177000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
339177000 USD
CY2011Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
81152000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2624000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2725000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
109000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
95000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2047000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1990000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29147000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23444000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17379000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23257000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
993000 shares
CY2012Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3946000 USD
CY2012Q4 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
5209000 USD
CY2011Q4 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
4502000 USD
CY2012Q4 cmtl Accrued Repurchases Of Common Stock
AccruedRepurchasesOfCommonStock
0 USD
CY2012Q4 cmtl Aggregate Number Of Expired And Canceled Stock Based Awards Under Stock Option Plan
AggregateNumberOfExpiredAndCanceledStockBasedAwardsUnderStockOptionPlan
2207940 shares
CY2012Q4 cmtl Aggregate Number Of Stock Based Awards Granted Net Of Expired And Canceled Awards
AggregateNumberOfStockBasedAwardsGrantedNetOfExpiredAndCanceledAwards
6695841 shares
CY2012Q4 cmtl Amount Acquisition Target Purchase Price Must Exceed In Order To Provide For Targets Historical Ebitda To Be Included When Determining Compliance With Debt Covenants
AmountAcquisitionTargetPurchasePriceMustExceedInOrderToProvideForTargetsHistoricalEbitdaToBeIncludedWhenDeterminingComplianceWithDebtCovenants
10000000 USD
CY2009Q3 cmtl Amount Of Initial Purchasers Discount And Other Transaction Costs Related To Debt Issuance
AmountOfInitialPurchasersDiscountAndOtherTransactionCostsRelatedToDebtIssuance
5459000 USD
CY2012Q4 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1000 USD
CY2011Q4 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
63000 USD
CY2012Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2916000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2012Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3019000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Gross Estimated Sublease Income Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsGrossEstimatedSubleaseIncomeRelatedToFacilityExitCosts
8600000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Severance Costs
BusinessAcquisitionRestructuringCostsSeveranceCosts
613000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs
BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts
12741000 USD
CY2012Q4 cmtl Commercial Letters Of Credit Outstanding Amount
CommercialLettersOfCreditOutstandingAmount
54000 USD
CY2012Q4 cmtl Convertible Senior Notes First Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesFirstScheduledRepurchaseDateUponOptionOfDebtHolder
2014-05-01
CY2012Q4 cmtl Convertible Senior Notes Second Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesSecondScheduledRepurchaseDateUponOptionOfDebtHolder
2019-05-01
CY2012Q4 cmtl Convertible Senior Notes Third Scheduled Repurchase Date Upon Option Of Debt Holder
ConvertibleSeniorNotesThirdScheduledRepurchaseDateUponOptionOfDebtHolder
2024-05-01
CY2012Q4 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
179000 USD
CY2011Q4 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
207000 USD
CY2012Q4 cmtl Credit Facility Interest Rate Margin Over Base Rate At Period End
CreditFacilityInterestRateMarginOverBaseRateAtPeriodEnd
0.0150
CY2012Q4 cmtl Credit Facility Interest Rate Margin Over Libor At Period End
CreditFacilityInterestRateMarginOverLiborAtPeriodEnd
0.0250
CY2012Q4 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Commercial Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForCommercialLettersOfCredit
15000000 USD
CY2012Q4 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Standby Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForStandbyLettersOfCredit
35000000 USD
CY2012Q4 cmtl Credit Facility Maximum Interest Rate Margin Over Base Rate
CreditFacilityMaximumInterestRateMarginOverBaseRate
0.0150
CY2012Q4 cmtl Credit Facility Maximum Margin Interest Rate Over Libor
CreditFacilityMaximumMarginInterestRateOverLibor
0.0250
CY2012Q4 cmtl Credit Facility Minimum Interest Rate Margin Over Base Rate
CreditFacilityMinimumInterestRateMarginOverBaseRate
0.0075
CY2012Q4 cmtl Credit Facility Minimum Margin Interest Rate Over Libor
CreditFacilityMinimumMarginInterestRateOverLibor
0.0175
CY2012Q4 cmtl Credit Facility Percentage Added To Federal Funds Effective Rate To Determine Base Rate
CreditFacilityPercentageAddedToFederalFundsEffectiveRateToDetermineBaseRate
0.0050
CY2012Q4 cmtl Credit Facility Percentage Basis Points Added To Daily Floating Rate Of Interest To Determine Base Rate
CreditFacilityPercentageBasisPointsAddedToDailyFloatingRateOfInterestToDetermineBaseRate
0.0200
CY2012Q4 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
419000 USD
CY2011Q4 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
45000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
671000 USD
CY2012Q4 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
1369000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Interest To Be Accreted
RestructuringAndRelatedCostsTotalInterestToBeAccreted
-2041000 USD
CY2012Q4 cmtl Restructuring And Related Costs Total Net Expected Costs
RestructuringAndRelatedCostsTotalNetExpectedCosts
4388000 USD
CY2012Q4 cmtl Discount Rate From Market Value On Purchase Date Offered To Employees Participating In Employee Stock Purchase Plan Espp
DiscountRateFromMarketValueOnPurchaseDateOfferedToEmployeesParticipatingInEmployeeStockPurchasePlanEspp
0.85
CY2012Q4 cmtl Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments
EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments
0.355
CY2012Q4 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
596000 USD
CY2011Q4 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
21000 USD
CY2012Q4 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
0 USD
CY2008Q4 cmtl Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
2018-10-31
CY2008Q4 cmtl Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
2015-10-31
CY2012Q4 cmtl Hypothetical Tax Benefits Related To Stock Based Awards
HypotheticalTaxBenefitsRelatedToStockBasedAwards
19890000 USD
CY2012Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
2041000 USD
CY2012Q4 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1265000 USD
CY2012Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
1070000 USD
CY2012Q4 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
682000 USD
CY2012Q4 cmtl Line Of Credit Facility Optional Extension Date
LineOfCreditFacilityOptionalExtensionDate
2016-12-31
CY2012Q4 cmtl Maximum Term For Grants Of Incentive And Nonqualified Stock Based Awards Excluding Incentive Stock Based Awards Granted To Certain Stockholders
MaximumTermForGrantsOfIncentiveAndNonqualifiedStockBasedAwardsExcludingIncentiveStockBasedAwardsGrantedToCertainStockholders
P10Y
CY2012Q4 cmtl Maximum Term For Grants Of Incentive Stock Based Awards To Stockholders Owning More Than Ten Percent Of Voting Power
MaximumTermForGrantsOfIncentiveStockBasedAwardsToStockholdersOwningMoreThanTenPercentOfVotingPower
P5Y
CY2012Q4 cmtl Minimum Amount Of Total Consolidated Indebtedness If Maintained That Would Not Trigger Minimum Level Of Consolidated Adjusted Ebitda Covenant Requirement
MinimumAmountOfTotalConsolidatedIndebtednessIfMaintainedThatWouldNotTriggerMinimumLevelOfConsolidatedAdjustedEbitdaCovenantRequirement
200000000 USD
CY2012Q4 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2012Q4 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2011Q4 cmtl Minimum Percentage Of Consolidated Net Sales To One Customer Or Individual Country Requiring Additional Disclosure
MinimumPercentageOfConsolidatedNetSalesToOneCustomerOrIndividualCountryRequiringAdditionalDisclosure
0.10
CY2012Q4 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3
CY2012Q3 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3
CY2012Q4 cmtl Number Of Stock Appreciation Rights Exercised As Of Balance Sheet Date
NumberOfStockAppreciationRightsExercisedAsOfBalanceSheetDate
750 shares
CY2012Q4 cmtl Number Of Stock Based Awards Exercised As Of Balance Sheet Date
NumberOfStockBasedAwardsExercisedAsOfBalanceSheetDate
3747410 shares
CY2012Q4 cmtl Original Principal Amount Of Each Convertible Senior Note
OriginalPrincipalAmountOfEachConvertibleSeniorNote
1000 USD
CY2011Q4 cmtl Payment Of Accrued Repurchases Of Common Stock
PaymentOfAccruedRepurchasesOfCommonStock
2001000 USD
CY2012Q4 cmtl Percentage Of Stockholder Voting Power That Limits Contractual Term Of Stock Based Awards
PercentageOfStockholderVotingPowerThatLimitsContractualTermOfStockBasedAwards
0.100
CY2012Q4 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
419000 USD
CY2011Q4 cmtl Prior Targeted Annual Dividend Per Share Authorized By Our Board Of Directors
PriorTargetedAnnualDividendPerShareAuthorizedByOurBoardOfDirectors
1.00
CY2012Q4 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
52000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Net Expected Costs
RestructuringAndRelatedCostsTotalNetExpectedCosts
4141000 USD
CY2012Q4 cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
252000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
4553000 USD
CY2012Q4 cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
303000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
4801000 USD
CY2012Q4 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
2892000 USD
CY2011Q4 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1021000 USD
CY2012Q4 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4352000 USD
CY2011Q4 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
5012000 USD
CY2012Q4 cmtl Stock Based Awards Other Than Options Outstanding Combined Aggregate Intrinsic Value
StockBasedAwardsOtherThanOptionsOutstandingCombinedAggregateIntrinsicValue
1216000 USD
CY2012Q4 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
48000 USD
CY2012Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
48000 USD
CY2012Q4 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2011Q4 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
2000 USD
CY2012Q4 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
0 USD
CY2011Q4 cmtl Tax Benefit Initially Recognized Related To Exercise Of Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToExerciseOfStockBasedAwardsExcludingIncomeTaxShortFalls
99000 USD
CY2012Q4 cmtl Tax Benefit Initially Recognized Related To Exercise Of Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToExerciseOfStockBasedAwardsExcludingIncomeTaxShortFalls
1000 USD
CY2012Q4 cmtl Total Number Of Common Shares Reserved For Issuance Under Employee Stock Purchase Plan
TotalNumberOfCommonSharesReservedForIssuanceUnderEmployeeStockPurchasePlan
675000 shares
CY2012Q4 cmtl Total Shares Of Common Stock Issued To Employees Under Employee Stock Purchase Plan
TotalSharesOfCommonStockIssuedToEmployeesUnderEmployeeStockPurchasePlan
484567 shares
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-10-31
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17394369 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/

Files In Submission

Name View Source Status
0000023197-12-000028-index-headers.html Edgar Link pending
0000023197-12-000028-index.html Edgar Link pending
0000023197-12-000028.txt Edgar Link pending
0000023197-12-000028-xbrl.zip Edgar Link pending
blankbox.jpg Edgar Link pending
checkbox.jpg Edgar Link pending
cmtl-20121031.xml Edgar Link completed
cmtl-20121031.xsd Edgar Link pending
cmtl-20121031_cal.xml Edgar Link unprocessable
cmtl-20121031_def.xml Edgar Link unprocessable
cmtl-20121031_lab.xml Edgar Link unprocessable
cmtl-20121031_pre.xml Edgar Link unprocessable
cmtl1031201210q.htm Edgar Link pending
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