$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2014 Q1 Form 10-Q Financial Statement

#000002319714000004 Filed on March 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $85.50M $74.58M
YoY Change 14.65% -24.78%
Cost Of Revenue $48.13M $42.34M
YoY Change 13.68% -26.66%
Gross Profit $37.37M $32.24M
YoY Change 15.91% -22.16%
Gross Profit Margin 43.71% 43.23%
Selling, General & Admin $16.35M $15.43M
YoY Change 5.94% -21.36%
% of Gross Profit 43.75% 47.87%
Research & Development $8.266M $9.278M
YoY Change -10.91% -1.76%
% of Gross Profit 22.12% 28.78%
Depreciation & Amortization $3.300M $3.600M
YoY Change -8.33% -12.2%
% of Gross Profit 8.83% 11.17%
Operating Expenses $26.20M $26.29M
YoY Change -0.37% -14.53%
Operating Profit $11.17M $5.947M
YoY Change 87.86% -44.18%
Interest Expense $1.998M $2.030M
YoY Change -1.58% -7.01%
% of Operating Profit 17.88% 34.13%
Other Income/Expense, Net $200.0K
YoY Change
Pretax Income $9.402M $4.232M
YoY Change 122.16% -52.48%
Income Tax $3.419M $1.867M
% Of Pretax Income 36.36% 44.12%
Net Earnings $5.983M $2.365M
YoY Change 152.98% -59.37%
Net Earnings / Revenue 7.0% 3.17%
Basic Earnings Per Share $0.37 $0.14
Diluted Earnings Per Share $0.32 $0.14
COMMON SHARES
Basic Shares Outstanding 15.97M shares 17.30M shares
Diluted Shares Outstanding 22.49M shares 17.40M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.0M $352.9M
YoY Change -9.89% -11.82%
Cash & Equivalents $318.0M $352.9M
Short-Term Investments
Other Short-Term Assets $21.80M $22.40M
YoY Change -2.68% 8.74%
Inventory $70.10M $70.16M
Prepaid Expenses
Receivables $56.88M $42.24M
Other Receivables $0.00 $0.00
Total Short-Term Assets $466.8M $487.7M
YoY Change -4.28% -12.44%
LONG-TERM ASSETS
Property, Plant & Equipment $20.33M $21.24M
YoY Change -4.27% -13.31%
Goodwill $137.4M $137.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $873.0K $943.0K
YoY Change -7.42% -79.04%
Total Long-Term Assets $188.4M $197.0M
YoY Change -4.39% -5.47%
TOTAL ASSETS
Total Short-Term Assets $466.8M $487.7M
Total Long-Term Assets $188.4M $197.0M
Total Assets $655.2M $684.7M
YoY Change -4.31% -10.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.60M $14.07M
YoY Change 32.21% -24.77%
Accrued Expenses $25.93M $30.82M
YoY Change -15.87% -18.9%
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 $266.1M $56.95M
YoY Change 367.33% -18.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $4.161M $3.811M
YoY Change 9.18% -59.88%
Total Long-Term Liabilities $4.161M $3.811M
YoY Change 9.18% -98.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.1M $56.95M
Total Long-Term Liabilities $4.161M $3.811M
Total Liabilities $275.3M $266.1M
YoY Change 3.46% -5.41%
SHAREHOLDERS EQUITY
Retained Earnings $405.4M $404.5M
YoY Change 0.22%
Common Stock $2.919M $2.898M
YoY Change 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $395.2M $349.7M
YoY Change 13.04%
Treasury Stock Shares 13.54M shares 11.96M shares
Shareholders Equity $379.9M $418.7M
YoY Change
Total Liabilities & Shareholders Equity $655.2M $684.7M
YoY Change -4.31% -10.54%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $5.983M $2.365M
YoY Change 152.98% -59.37%
Depreciation, Depletion And Amortization $3.300M $3.600M
YoY Change -8.33% -12.2%
Cash From Operating Activities $1.300M -$500.0K
YoY Change -360.0% -104.17%
INVESTING ACTIVITIES
Capital Expenditures $2.397M -$1.400M
YoY Change -271.21% 7.69%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.400M -$1.400M
YoY Change 71.43% 7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.50M -19.70M
YoY Change 39.59% -76.77%
NET CHANGE
Cash From Operating Activities 1.300M -500.0K
Cash From Investing Activities -2.400M -1.400M
Cash From Financing Activities -27.50M -19.70M
Net Change In Cash -28.60M -21.60M
YoY Change 32.41% -70.85%
FREE CASH FLOW
Cash From Operating Activities $1.300M -$500.0K
Capital Expenditures $2.397M -$1.400M
Free Cash Flow -$1.097M $900.0K
YoY Change -221.89% -93.23%

Facts In Submission

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4308000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
740000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5949000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6230000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
287000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
141000 shares
CY2013Q1 us-gaap Interest Expense
InterestExpense
2030000 USD
us-gaap Interest Expense
InterestExpense
4016000 USD
us-gaap Interest Expense
InterestExpense
4141000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
1998000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2234000 USD
CY2014Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1117000 USD
CY2013Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2234000 USD
us-gaap Interest Paid
InterestPaid
3177000 USD
us-gaap Interest Paid
InterestPaid
3178000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1529000 USD
CY2013Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
29539000 USD
CY2014Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
30030000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
81708000 USD
CY2014Q1 us-gaap Inventory Gross
InventoryGross
85821000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
65482000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
70095000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
52169000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
55791000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16226000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15726000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1485000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1276000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
501000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
228000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
315000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
591000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1791000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
275269000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
277753000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681815000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
655214000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
266123000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
269091000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-10-31
CY2014Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.027
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2013Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
50182000 USD
CY2014Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
39192000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23904000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35279000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3424000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2457000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11394000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5983000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2365000 USD
us-gaap Net Income Loss
NetIncomeLoss
11288000 USD
us-gaap Net Income Loss
NetIncomeLoss
9800000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2365000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13522000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12034000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7100000 USD
us-gaap Operating Expenses
OperatingExpenses
52476000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
26197000 USD
us-gaap Operating Expenses
OperatingExpenses
54734000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
26293000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5947000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19309000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11172000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21271000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6075000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4867000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
873000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
879000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3958000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4161000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10477000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29107000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9053000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14335000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3424000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2457000 USD
CY2014Q1 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
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7428000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11846000 USD
CY2009Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
194541000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2559000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
446000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
430000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
478000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8291000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7797000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7883000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8664000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2928000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3054000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3709000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3548000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20332000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20333000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-107000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
92000 USD
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>
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19327000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8266000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9278000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16765000 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4002000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
403398000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405375000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
74577000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
85499000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
168867000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
165530000 USD
cmtl Equityclassifiedstockawardsissued
Equityclassifiedstockawardsissued
139000 USD
cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
29000 USD
CY2014Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
775183000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
379945000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
404062000 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
770193000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16349000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32547000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32243000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15433000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
478000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
430000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
446000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2559000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
55247000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
379945000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429401000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404062000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
418677000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
90000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.10
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.34
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12608501 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13544493 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
935992 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
397798 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
366131000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
395238000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29107000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10477000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3162000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2963000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
113000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2348000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2474000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22487000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23394000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22552000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17300000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15970000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16212000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17340000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
289000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
439000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
51000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
102000 shares
CY2013Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
4206000 USD
CY2014Q1 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
2985000 USD
CY2014Q1 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
cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
10000 USD
cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
49000 USD
cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
19000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2014Q1 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3548000 USD
CY2013Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3331000 USD
CY2008Q4 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
CY2014Q1 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
4789000 USD
CY2013Q1 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
0 USD
CY2014Q1 cmtl Commercial Letters Of Credit Outstanding Amount
CommercialLettersOfCreditOutstandingAmount
0 USD
cmtl Convertible Senior Notes First Scheduled Put Date Upon Option Of Debt Holder
ConvertibleSeniorNotesFirstScheduledPutDateUponOptionOfDebtHolder
2014-05-01
cmtl Convertible Senior Notes Second Scheduled Put Date Upon Option Of Debt Holder
ConvertibleSeniorNotesSecondScheduledPutDateUponOptionOfDebtHolder
2019-05-01
cmtl Convertible Senior Notes Third Scheduled Put Date Upon Option Of Debt Holder
ConvertibleSeniorNotesThirdScheduledPutDateUponOptionOfDebtHolder
2024-05-01
cmtl Credit Facility Basis Points Expressed As A Percentage Added To Daily Floating Rate Of Interest To Determine A Base Rate
CreditFacilityBasisPointsExpressedAsAPercentageAddedToDailyFloatingRateOfInterestToDetermineABaseRate
0.02
cmtl Credit Facility Basis Points Expressed As A Percentage Added To Federal Funds Effective Rate To Determine A Base Rate
CreditFacilityBasisPointsExpressedAsAPercentageAddedToFederalFundsEffectiveRateToDetermineABaseRate
0.0050
cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
353000 USD
CY2014Q1 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
167000 USD
cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
363000 USD
CY2013Q1 cmtl Credit Facility Interest Expense For Period
CreditFacilityInterestExpenseForPeriod
184000 USD
CY2014Q1 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Commercial Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForCommercialLettersOfCredit
15000000 USD
CY2014Q1 cmtl Credit Facility Maximum Amount Of Revolving Credit Facility Available For Standby Letters Of Credit
CreditFacilityMaximumAmountOfRevolvingCreditFacilityAvailableForStandbyLettersOfCredit
35000000 USD
cmtl Credit Facility Maximum Interest Rate Margin Over Base Rate
CreditFacilityMaximumInterestRateMarginOverBaseRate
0.0150
cmtl Credit Facility Maximum Interest Rate Margin Over Libor
CreditFacilityMaximumInterestRateMarginOverLibor
0.0250
cmtl Credit Facility Minimum Interest Rate Margin Over Base Rate
CreditFacilityMinimumInterestRateMarginOverBaseRate
0.0075
cmtl Credit Facility Minimum Interest Rate Margin Over Libor
CreditFacilityMinimumInterestRateMarginOverLibor
0.0175
CY2014Q1 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
-454000 USD
cmtl Dateofsteponegoodwillimpairmenttest
Dateofsteponegoodwillimpairmenttest
2013-08-01
cmtl Dateofsteponegoodwillimpairmenttest
Dateofsteponegoodwillimpairmenttest
2013-01-31
cmtl Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments
EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments
0.365
cmtl Equityclassifiedstockawardsissued
Equityclassifiedstockawardsissued
0 USD
CY2014Q1 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
580000 USD
cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
19000 USD
cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
16000 USD
CY2008Q4 cmtl Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
2018-10-31
CY2008Q4 cmtl Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
2015-10-31
CY2014Q1 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1370000 USD
cmtl Lineof Credit Facility Amendment Date
LineofCreditFacilityAmendmentDate
2013-12-06
CY2013Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1910000 USD
CY2014Q1 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
617000 USD
CY2013Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
592000 USD
cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
cmtl Line Of Credit Facility Extension Date Option
LineOfCreditFacilityExtensionDateOption
2016-12-31
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
625000 USD
cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
2955000 USD
cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1925000 USD
CY2014Q1 cmtl Minimum Level Of Total Consolidated Indebtedness If Maintained That Would Not Trigger A Minimum Level Of Consolidated Adjusted Ebitda Covenant Requirement
MinimumLevelOfTotalConsolidatedIndebtednessIfMaintainedThatWouldNotTriggerAMinimumLevelOfConsolidatedAdjustedEBITDACovenantRequirement
200000000 USD
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
2080000 USD
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
2941000 USD
CY2014Q1 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3 operating_segment
CY2013Q1 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3 operating_segment
CY2013Q3 cmtl Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
3 operating_segment
cmtl Original Principal Amount Of Each Convertible Senior Note
OriginalPrincipalAmountOfEachConvertibleSeniorNote
1000 USD
CY2014Q1 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
454000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
956000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
105000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
120000 USD
CY2014Q1 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
61000 USD
CY2013Q1 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
53000 USD
CY2014Q1 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
1084000 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
CY2014Q1 cmtl Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods
4632000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
5855000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
528000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
6347000 USD
cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
8563000 USD
cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
8734000 USD
CY2013Q1 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4382000 USD
CY2014Q1 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4324000 USD
CY2014Q1 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
17901000 USD
CY2013Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
19981000 USD
CY2005Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
8593000 USD
CY2013Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
72000 USD
CY2014Q1 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
52000 USD
cmtl Stock Issued During Period Value Stock Based Awards Net
StockIssuedDuringPeriodValueStockBasedAwardsNet
-25000 USD
cmtl Stock Repurchase Program Authorization Date
StockRepurchaseProgramAuthorizationDate
2012-12-06
cmtl Stock Repurchase Program Authorization Date
StockRepurchaseProgramAuthorizationDate
2013-12-09
CY2014Q1 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.20
CY2013Q4 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
0 USD
cmtl Tax Benefit Initially Disclosed But Not Recognized Related To Stock Based Awards
TaxBenefitInitiallyDisclosedButNotRecognizedRelatedToStockBasedAwards
13000 USD
cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
145000 USD
cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards Excluding Income Tax Short Falls
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwardsExcludingIncomeTaxShortFalls
60000 USD
CY2013Q1 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
35000 shares
cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
70000 shares
CY2014Q1 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
92000 shares
cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
35000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-01-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15326717 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/

Files In Submission

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0000023197-14-000004.txt Edgar Link pending
0000023197-14-000004-xbrl.zip Edgar Link pending
blankbox01.jpg Edgar Link pending
checkbox1.jpg Edgar Link pending
cmtl-20140131.xml Edgar Link completed
cmtl-20140131.xsd Edgar Link pending
cmtl-20140131_cal.xml Edgar Link unprocessable
cmtl-20140131_def.xml Edgar Link unprocessable
cmtl-20140131_lab.xml Edgar Link unprocessable
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cmtl0131201410q.htm Edgar Link pending
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