$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2013 Q4 Form 10-Q Financial Statement

#000002319713000032 Filed on December 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $83.37M $90.95M
YoY Change -8.34% -19.77%
Cost Of Revenue $46.99M $49.15M
YoY Change -4.39% -20.83%
Gross Profit $36.38M $41.80M
YoY Change -12.98% -18.48%
Gross Profit Margin 43.64% 45.96%
Selling, General & Admin $16.20M $16.81M
YoY Change -3.64% -30.3%
% of Gross Profit 44.53% 40.21%
Research & Development $8.499M $10.05M
YoY Change -15.42% 3.77%
% of Gross Profit 23.36% 24.04%
Depreciation & Amortization $1.710M $2.025M
YoY Change -15.56% -16.32%
% of Gross Profit 4.7% 4.84%
Operating Expenses $26.28M $28.44M
YoY Change -7.6% -19.93%
Operating Profit $10.10M $13.36M
YoY Change -24.42% -15.21%
Interest Expense $2.018M $2.111M
YoY Change -4.41% -1.63%
% of Operating Profit 19.98% 15.8%
Other Income/Expense, Net $300.0K $300.0K
YoY Change 0.0% -40.0%
Pretax Income $8.354M $11.53M
YoY Change -27.53% -18.3%
Income Tax $3.049M $4.092M
% Of Pretax Income 36.5% 35.5%
Net Earnings $5.305M $7.435M
YoY Change -28.65% -41.0%
Net Earnings / Revenue 6.36% 8.17%
Basic Earnings Per Share $0.32 $0.43
Diluted Earnings Per Share $0.28 $0.36
COMMON SHARES
Basic Shares Outstanding 16.45M shares 17.38M shares
Diluted Shares Outstanding 22.70M shares 23.44M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.6M $374.5M
YoY Change -7.45% -21.04%
Cash & Equivalents $346.6M $374.5M
Short-Term Investments
Other Short-Term Assets $15.40M $15.90M
YoY Change -3.14% -13.11%
Inventory $69.03M $68.65M
Prepaid Expenses
Receivables $62.02M $46.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $493.1M $506.0M
YoY Change -2.56% -21.15%
LONG-TERM ASSETS
Property, Plant & Equipment $19.62M $21.86M
YoY Change -10.25% -14.94%
Goodwill $137.4M $137.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $882.0K $998.0K
YoY Change -11.62% -79.63%
Total Long-Term Assets $189.5M $199.6M
YoY Change -5.05% -5.7%
TOTAL ASSETS
Total Short-Term Assets $493.1M $506.0M
Total Long-Term Assets $189.5M $199.6M
Total Assets $682.6M $705.6M
YoY Change -3.26% -17.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.11M $14.21M
YoY Change 20.42% -23.6%
Accrued Expenses $26.18M $33.09M
YoY Change -20.87% -29.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0M
YoY Change
Total Short-Term Liabilities $272.2M $67.05M
YoY Change 305.88% -20.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $4.064M $3.741M
YoY Change 8.63% -60.2%
Total Long-Term Liabilities $4.064M $3.741M
YoY Change 8.63% -98.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.2M $67.05M
Total Long-Term Liabilities $4.064M $3.741M
Total Liabilities $281.9M $275.1M
YoY Change 2.47% -7.24%
SHAREHOLDERS EQUITY
Retained Earnings $404.1M $406.9M
YoY Change -0.67%
Common Stock $2.908M $2.896M
YoY Change 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $369.7M $339.2M
YoY Change 9.0%
Treasury Stock Shares 12.73M shares 11.56M shares
Shareholders Equity $400.7M $430.5M
YoY Change
Total Liabilities & Shareholders Equity $682.6M $705.6M
YoY Change -3.26% -17.32%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $5.305M $7.435M
YoY Change -28.65% -41.0%
Depreciation, Depletion And Amortization $1.710M $2.025M
YoY Change -15.56% -16.32%
Cash From Operating Activities -$1.240M $11.88M
YoY Change -110.44% -1638.6%
INVESTING ACTIVITIES
Capital Expenditures $1.027M $1.063M
YoY Change -3.39% -26.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.027M -$1.063M
YoY Change -3.39% -26.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.585M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.822M -$4.203M
YoY Change 86.11% -94.89%
NET CHANGE
Cash From Operating Activities -$1.240M $11.88M
Cash From Investing Activities -$1.027M -$1.063M
Cash From Financing Activities -$7.822M -$4.203M
Net Change In Cash -$10.09M $6.612M
YoY Change -252.59% -107.83%
FREE CASH FLOW
Cash From Operating Activities -$1.240M $11.88M
Capital Expenditures $1.027M $1.063M
Free Cash Flow -$2.267M $10.82M
YoY Change -120.96% -588.26%

Facts In Submission

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CY2013Q3 us-gaap Inventory Net
InventoryNet
65482000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
69032000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
52169000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53572000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16226000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16709000 USD
CY2012Q4 us-gaap Inventory Write Down
InventoryWriteDown
671000 USD
CY2013Q4 us-gaap Inventory Write Down
InventoryWriteDown
702000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
276000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
273000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1871000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
281908000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
277753000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
682575000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681815000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
272162000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
269091000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-10-31
CY2013Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0270
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
50182000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45187000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4203000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7822000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1063000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1027000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1240000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11878000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5305000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7435000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6422000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8552000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
26279000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
28441000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10099000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13362000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6075000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5789000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
882000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
879000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3958000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4064000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3585000 USD
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4524000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4773000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1027000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1063000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5320000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7428000 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
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000 USD
CY2012Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
248000 USD
CY2013Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
214000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7935000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7797000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7883000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8510000 USD
CY2012Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1610000 USD
CY2013Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1845000 USD
CY2012Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2237000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1983000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19620000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20333000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
104000 USD
CY2012Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
211000 USD
CY2013Q4 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>
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8499000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10049000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3888000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
403398000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
404148000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90953000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17379000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16454000 shares
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83368000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430476000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404062000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
400667000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12733254 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
366131000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
369716000 USD
CY2013Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3585000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2963000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3068000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16198000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16810000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
248000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
214000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
323000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
79000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
400667000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
404062000 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
770193000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
770383000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429401000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12608501 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
102000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
90000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2413000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2348000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23444000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22698000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
0 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
14000 shares
CY2013Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4206000 USD
CY2013Q4 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4324000 USD
CY2013Q4 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
CY2013Q4 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
6000 USD
CY2012Q4 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
1000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2013Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3438000 USD
CY2013Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3331000 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
CY2013Q4 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
4555000 USD
CY2012Q4 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
4784000 USD
CY2013Q4 cmtl Commercial Letters Of Credit Outstanding Amount
CommercialLettersOfCreditOutstandingAmount
0 USD
CY2013Q4 cmtl Convertible Senior Notes First Scheduled Put Date Upon Option Of Debt Holder
ConvertibleSeniorNotesFirstScheduledPutDateUponOptionOfDebtHolder
2014-05-01
CY2013Q4 cmtl Convertible Senior Notes Second Scheduled Put Date Upon Option Of Debt Holder
ConvertibleSeniorNotesSecondScheduledPutDateUponOptionOfDebtHolder
2019-05-01
CY2013Q4 cmtl Convertible Senior Notes Third Scheduled Put Date Upon Option Of Debt Holder
ConvertibleSeniorNotesThirdScheduledPutDateUponOptionOfDebtHolder
2024-05-01
CY2013Q4 cmtl Credit Facility Basis Points Expressed As A Percentage Added To Daily Floating Rate Of Interest To Determine A Base Rate
CreditFacilityBasisPointsExpressedAsAPercentageAddedToDailyFloatingRateOfInterestToDetermineABaseRate
0.02
CY2013Q4 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
186000 USD
CY2012Q4 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
179000 USD
CY2013Q4 cmtl Credit Facility Interest Rate Margin Over Libor At Period End
CreditFacilityInterestRateMarginOverLiborAtPeriodEnd
0.0250
CY2013Q4 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Commercial Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForCommercialLettersOfCredit
15000000 USD
CY2013Q4 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Standby Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForStandbyLettersOfCredit
35000000 USD
CY2013Q4 cmtl Credit Facility Maximum Interest Rate Margin Over Base Rate
CreditFacilityMaximumInterestRateMarginOverBaseRate
0.0150
CY2013Q4 cmtl Credit Facility Maximum Interest Rate Margin Over Libor
CreditFacilityMaximumInterestRateMarginOverLibor
0.0250
CY2013Q4 cmtl Credit Facility Minimum Interest Rate Margin Over Base Rate
CreditFacilityMinimumInterestRateMarginOverBaseRate
0.0075
CY2013Q4 cmtl Credit Facility Minimum Interest Rate Margin Over Libor
CreditFacilityMinimumInterestRateMarginOverLibor
0.0175
CY2013Q4 cmtl Credit Facility Percentage Added To Federal Funds Effective Rate To Determine Base Rate
CreditFacilityPercentageAddedToFederalFundsEffectiveRateToDetermineBaseRate
0.0050
CY2013Q4 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
-450000 USD
CY2013Q4 cmtl Dateofsteponegoodwillimpairmenttest
Dateofsteponegoodwillimpairmenttest
2013-08-01
cmtl Dateofsteponegoodwillimpairmenttest
Dateofsteponegoodwillimpairmenttest
2013-01-31
CY2013Q4 cmtl Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments
EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments
0.365
CY2013Q4 cmtl Equityclassifiedstockawardsissued
Equityclassifiedstockawardsissued
139000 USD
CY2012Q4 cmtl Equityclassifiedstockawardsissued
Equityclassifiedstockawardsissued
0 USD
CY2013Q4 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
853000 USD
CY2013Q4 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
13000 USD
CY2012Q4 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
0 USD
CY2012Q4 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
0 USD
CY2013Q4 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
0 USD
CY2008Q4 cmtl Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
2018-10-31
CY2008Q4 cmtl Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
2015-10-31
CY2013Q4 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1543000 USD
CY2013Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1910000 USD
CY2013Q4 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
647000 USD
CY2013Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
592000 USD
CY2013Q4 cmtl Line Of Credit Facility Extension Date Option
LineOfCreditFacilityExtensionDateOption
2016-12-31
CY2013Q4 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2013Q4 cmtl Minimumleveloftotalconsolidatedindebtednessifmaintainedthatwouldnottriggeraminimumlevelof Consolidated Adjusted Ebitd Acovenantrequirement
MinimumleveloftotalconsolidatedindebtednessifmaintainedthatwouldnottriggeraminimumlevelofConsolidatedAdjustedEBITDAcovenantrequirement
200000000 USD
CY2013Q4 cmtl Net Reduction To Apic Primarily Due To The Reversal Of Unrealized Dta Associated With Vested Stock Based Awards That Expired During The Period
NetReductionToAPICPrimarilyDueToTheReversalOfUnrealizedDTAAssociatedWithVestedStockBasedAwardsThatExpiredDuringThePeriod
1911000 USD
CY2012Q4 cmtl Net Reduction To Apic Primarily Due To The Reversal Of Unrealized Dta Associated With Vested Stock Based Awards That Expired During The Period
NetReductionToAPICPrimarilyDueToTheReversalOfUnrealizedDTAAssociatedWithVestedStockBasedAwardsThatExpiredDuringThePeriod
2897000 USD
CY2013Q4 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3 operating_segment
CY2012Q4 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3 operating_segment
CY2013Q3 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3 operating_segment
CY2013Q4 cmtl Original Principal Amount Of Each Convertible Senior Note
OriginalPrincipalAmountOfEachConvertibleSeniorNote
1000 USD
CY2013Q4 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
450000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
895000 USD
CY2013Q4 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
59000 USD
CY2012Q4 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
52000 USD
CY2013Q4 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
1145000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Interest To Be Accreted
RestructuringAndRelatedCostsTotalInterestToBeAccreted
2041000 USD
CY2008Q4 cmtl Restructuring And Related Costs Total Net Expected Cost
RestructuringAndRelatedCostsTotalNetExpectedCost
4141000 USD
CY2013Q4 cmtl Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods
4583000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
5585000 USD
CY2013Q4 cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
258000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
6028000 USD
CY2013Q4 cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
306000 USD
CY2013Q4 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1921000 USD
CY2012Q4 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
2892000 USD
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4239000 USD
CY2012Q4 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4352000 USD
CY2013Q4 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
18072000 USD
CY2005Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
8593000 USD
CY2013Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
19981000 USD
CY2013Q4 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
72000 USD
CY2013Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
72000 USD
CY2013Q4 cmtl Stock Issued During Period Value Stock Based Awards Net
StockIssuedDuringPeriodValueStockBasedAwardsNet
-25000 USD
CY2013Q4 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2012Q4 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
0 USD
CY2013Q4 cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
13000 USD
CY2013Q4 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
41000 USD
CY2012Q4 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
1000 USD
CY2013Q4 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
49000 shares
CY2012Q4 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
35000 shares
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16065500 shares

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