$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/

2014 Q4 Form 10-Q Financial Statement

#000002319714000034 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $76.39M $83.37M
YoY Change -8.37% -8.34%
Cost Of Revenue $41.07M $46.99M
YoY Change -12.61% -4.39%
Gross Profit $35.33M $36.38M
YoY Change -2.89% -12.98%
Gross Profit Margin 46.24% 43.64%
Selling, General & Admin $15.53M $16.20M
YoY Change -4.15% -3.64%
% of Gross Profit 43.95% 44.53%
Research & Development $10.02M $8.499M
YoY Change 17.88% -15.42%
% of Gross Profit 28.36% 23.36%
Depreciation & Amortization $1.608M $1.710M
YoY Change -5.96% -15.56%
% of Gross Profit 4.55% 4.7%
Operating Expenses $27.11M $26.28M
YoY Change 3.15% -7.6%
Operating Profit $8.219M $10.10M
YoY Change -18.62% -24.42%
Interest Expense $265.0K $2.018M
YoY Change -86.87% -4.41%
% of Operating Profit 3.22% 19.98%
Other Income/Expense, Net $100.0K $300.0K
YoY Change -66.67% 0.0%
Pretax Income $8.038M $8.354M
YoY Change -3.78% -27.53%
Income Tax $2.813M $3.049M
% Of Pretax Income 35.0% 36.5%
Net Earnings $5.225M $5.305M
YoY Change -1.51% -28.65%
Net Earnings / Revenue 6.84% 6.36%
Basic Earnings Per Share $0.32 $0.32
Diluted Earnings Per Share $0.32 $0.28
COMMON SHARES
Basic Shares Outstanding 16.22M shares 16.45M shares
Diluted Shares Outstanding 16.51M shares 22.70M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.5M $346.6M
YoY Change -58.31% -7.45%
Cash & Equivalents $144.5M $346.6M
Short-Term Investments
Other Short-Term Assets $16.40M $15.40M
YoY Change 6.49% -3.14%
Inventory $66.38M $69.03M
Prepaid Expenses
Receivables $61.33M $62.02M
Other Receivables $0.00 $0.00
Total Short-Term Assets $288.7M $493.1M
YoY Change -41.45% -2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $17.67M $19.62M
YoY Change -9.92% -10.25%
Goodwill $137.4M $137.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $871.0K $882.0K
YoY Change -1.25% -11.62%
Total Long-Term Assets $180.6M $189.5M
YoY Change -4.73% -5.05%
TOTAL ASSETS
Total Short-Term Assets $288.7M $493.1M
Total Long-Term Assets $180.6M $189.5M
Total Assets $469.2M $682.6M
YoY Change -31.25% -3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.80M $17.11M
YoY Change 4.03% 20.42%
Accrued Expenses $25.88M $26.18M
YoY Change -1.15% -20.87%
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 $60.34M $272.2M
YoY Change -77.83% 305.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.514M $4.064M
YoY Change 11.07% 8.63%
Total Long-Term Liabilities $4.514M $4.064M
YoY Change 11.07% 8.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.34M $272.2M
Total Long-Term Liabilities $4.514M $4.064M
Total Liabilities $70.61M $281.9M
YoY Change -74.95% 2.47%
SHAREHOLDERS EQUITY
Retained Earnings $409.7M $404.1M
YoY Change 1.39% -0.67%
Common Stock $3.107M $2.908M
YoY Change 6.84% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $436.9M $369.7M
YoY Change 18.16% 9.0%
Treasury Stock Shares 14.86M shares 12.73M shares
Shareholders Equity $398.6M $400.7M
YoY Change
Total Liabilities & Shareholders Equity $469.2M $682.6M
YoY Change -31.25% -3.26%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $5.225M $5.305M
YoY Change -1.51% -28.65%
Depreciation, Depletion And Amortization $1.608M $1.710M
YoY Change -5.96% -15.56%
Cash From Operating Activities -$4.710M -$1.240M
YoY Change 279.84% -110.44%
INVESTING ACTIVITIES
Capital Expenditures $747.0K $1.027M
YoY Change -27.26% -3.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$747.0K -$1.027M
YoY Change -27.26% -3.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.585M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.507M -$7.822M
YoY Change -42.38% 86.11%
NET CHANGE
Cash From Operating Activities -$4.710M -$1.240M
Cash From Investing Activities -$747.0K -$1.027M
Cash From Financing Activities -$4.507M -$7.822M
Net Change In Cash -$9.964M -$10.09M
YoY Change -1.24% -252.59%
FREE CASH FLOW
Cash From Operating Activities -$4.710M -$1.240M
Capital Expenditures $747.0K $1.027M
Free Cash Flow -$5.457M -$2.267M
YoY Change 140.71% -120.96%

Facts In Submission

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CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4507000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1027000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-747000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1240000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4710000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5305000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5225000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5225000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6422000 USD
CY2014Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2013Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 operating_segment
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
26279000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
27106000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10099000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8219000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5406000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5560000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
833000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
871000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4364000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4514000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3585000 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4849000 USD
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4524000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
747000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1027000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6585000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9947000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000 USD
CY2013Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
214000 USD
CY2014Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
243000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7797000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8618000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8718000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7935000 USD
CY2013Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1845000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1216000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1316000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1983000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18536000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17674000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
104000 USD
CY2014Q4 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;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
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10019000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4354000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
409749000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
409443000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83368000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
76391000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396925000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404062000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16198000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15526000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
214000 USD
CY2014Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
243000 USD
CY2013Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
79000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
13650000 USD
CY2014Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
833785000 USD
cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
7305000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
396925000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
398634000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
835494000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2155000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2152000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16513000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22698000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398634000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
400667000 USD
CY2013Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.73
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14857582 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14857582 shares
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
124753 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
436860000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
436860000 USD
CY2013Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3585000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2756000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2743000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
40000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
47000 USD
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16217000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16454000 shares
CY2014Q4 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
CY2014Q4 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3105000 USD
CY2014Q3 cmtl Accrued Commissions And Royalties Current
AccruedCommissionsAndRoyaltiesCurrent
3215000 USD
CY2014Q4 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
0 USD
CY2013Q4 cmtl Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
6000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Cost Total Estimated Cost
BusinessAcquisitionRestructuringCostTotalEstimatedCost
2713000 USD
CY2008Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2014Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3888000 USD
CY2008Q4 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
2100000 USD
CY2014Q3 cmtl Business Acquisition Restructuring Costs Facility Related Exit Costs
BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts
3773000 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
CY2014Q4 cmtl Cash Dividend Declared Including Accrual Of Dividend Equivalents
CashDividendDeclaredIncludingAccrualOfDividendEquivalents
5030000 USD
CY2014Q4 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
720000 USD
CY2014Q3 cmtl Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company
InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany
654000 USD
CY2014Q4 cmtl Current Portion Of Restructuring Reserve
CurrentPortionOfRestructuringReserve
466000 USD
CY2014Q4 cmtl Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments
EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments
0.350
CY2014Q4 cmtl Equityclassifiedstockawardsissued
Equityclassifiedstockawardsissued
0 USD
CY2013Q4 cmtl Equityclassifiedstockawardsissued
Equityclassifiedstockawardsissued
139000 USD
CY2014Q4 cmtl Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost
EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost
652000 USD
CY2014Q4 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
99000 USD
CY2013Q4 cmtl Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital
ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital
13000 USD
CY2013Q4 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
0 USD
CY2014Q4 cmtl Excess Tax Benefit From Exercised Share Based Compensation Financing Activities
ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities
99000 USD
CY2008Q4 cmtl Facility Restructuring Lease Expiration Date
FacilityRestructuringLeaseExpirationDate
2018-10-31
CY2008Q4 cmtl Facility Restructuring Sublease Expiration Date
FacilityRestructuringSubleaseExpirationDate
2015-10-31
CY2014Q4 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1778000 USD
CY2014Q3 cmtl Inventory Directly Related To Long Term Contracts
InventoryDirectlyRelatedToLongTermContracts
1000000 USD
CY2014Q4 cmtl Minimum Coverage Period Of Product Warranty From Date Of Shipment
MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment
P1Y
CY2014Q4 cmtl Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits
88000 USD
CY2013Q4 cmtl Net Reduction To Apic And Accumulated Hypothetical Tax Benefits
NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits
1911000 USD
CY2014Q4 cmtl Portion Of Restructuring Activity Expected To Be Received In Next Twelve Months
PortionOfRestructuringActivityExpectedToBeReceivedInNextTwelveMonths
466000 USD
cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
1149000 USD
CY2013Q4 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
59000 USD
CY2014Q4 cmtl Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs
RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts
66000 USD
CY2014Q4 cmtl Restructuring And Related Costs Interest To Be Accreted In Future Periods
RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods
891000 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
CY2014Q4 cmtl Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods
RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods
4779000 USD
cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
6666000 USD
CY2014Q4 cmtl Restructuring Reserve Cash Payments Made
RestructuringReserveCashPaymentsMade
270000 USD
CY2014Q4 cmtl Restructuring Reserve Cash Payments Received
RestructuringReserveCashPaymentsReceived
319000 USD
CY2013Q4 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
1921000 USD
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
516000 USD
CY2013Q4 cmtl Tax Benefit Initially Recognized Related To Settled Stock Based Awards
TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards
41000 USD
CY2013Q4 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
49000 shares
CY2014Q4 cmtl Weighted Average Performance Shares Outstanding During The Period That Are Excludedfrom Eps Calculation
WeightedAveragePerformanceSharesOutstandingDuringThePeriodThatAreExcludedfromEPSCalculation
118000 shares
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 cmtl Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards
12000 USD
CY2014Q4 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4506000 USD
CY2013Q4 cmtl Segment Reporting Information Depreciation And Amortization Expense
SegmentReportingInformationDepreciationAndAmortizationExpense
4239000 USD
CY2014Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
17574000 USD
CY2005Q3 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
8593000 USD
CY2014Q4 cmtl Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool
SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool
17486000 USD
CY2014Q4 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
68000 USD
CY2014Q3 cmtl Stock Based Compensation Cost Capitalized In Ending Inventory
StockBasedCompensationCostCapitalizedInEndingInventory
68000 USD
CY2014Q4 cmtl Stock Issued During Period Value Net Settlementof Stock Based Awards
StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards
-89000 USD
CY2013Q4 cmtl Stock Issued During Period Value Net Settlementof Stock Based Awards
StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards
-25000 USD
CY2013Q4 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.10
CY2014Q4 cmtl Targeted Annual Dividend Per Share Amount
TargetedAnnualDividendPerShareAmount
1.20
CY2014Q4 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
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000023197
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16215111 shares
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
COMTECH TELECOMMUNICATIONS CORP /DE/

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