$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000002319716000052 Filed on March 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$70.32M	$81.80M
YoY Change	-14.03%	-4.32%
Cost Of Revenue	$40.89M	$43.93M
YoY Change	-6.93%	-8.73%
Gross Profit	$29.44M	$37.88M
YoY Change	-22.28%	1.35%
Gross Profit Margin	41.86%	46.3%
Selling, General & Admin	$17.39M	$16.03M
YoY Change	8.51%	-1.98%
% of Gross Profit	59.07%	42.31%
Research & Development	$7.663M	$9.666M
YoY Change	-20.72%	16.94%
% of Gross Profit	26.03%	25.52%
Depreciation & Amortization	$1.466M	$3.100M
YoY Change	-52.71%	-6.06%
% of Gross Profit	4.98%	8.18%
Operating Expenses	$26.25M	$27.25M
YoY Change	-3.68%	4.03%
Operating Profit	$3.189M	$10.62M
YoY Change	-69.98%	-4.91%
Interest Expense	$73.00K	$69.00K
YoY Change	5.8%	-96.55%
% of Operating Profit	2.29%	0.65%
Other Income/Expense, Net	$100.0K	$100.0K
YoY Change	0.0%	-50.0%
Pretax Income	$3.226M	$10.64M
YoY Change	-69.69%	13.21%
Income Tax	$750.0K	$3.059M
% Of Pretax Income	23.25%	28.74%
Net Earnings	$2.476M	$7.585M
YoY Change	-67.36%	26.78%
Net Earnings / Revenue	3.52%	9.27%
Basic Earnings Per Share	$0.15	$0.47
Diluted Earnings Per Share	$0.15	$0.46
COMMON SHARES
Basic Shares Outstanding	16.19M shares	16.24M shares
Diluted Shares Outstanding	16.21M shares	16.51M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.5M	$135.1M
YoY Change	21.02%	-57.52%
Cash & Equivalents	$163.5M	$135.1M
Short-Term Investments
Other Short-Term Assets	$5.900M	$21.30M
YoY Change	-72.3%	-2.29%
Inventory	$58.42M	$67.47M
Prepaid Expenses
Receivables	$53.75M	$68.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$281.6M	$292.7M
YoY Change	-3.8%	-37.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.84M	$17.45M
YoY Change	-20.68%	-14.18%
Goodwill	$137.4M	$137.4M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$690.0K	$870.0K
YoY Change	-20.69%	-0.34%
Total Long-Term Assets	$180.6M	$178.8M
YoY Change	1.02%	-5.1%
TOTAL ASSETS
Total Short-Term Assets	$281.6M	$292.7M
Total Long-Term Assets	$180.6M	$178.8M
Total Assets	$462.2M	$471.5M
YoY Change	-1.98%	-28.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.27M	$17.90M
YoY Change	2.09%	-3.78%
Accrued Expenses	$30.58M	$27.56M
YoY Change	10.96%	6.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$59.97M	$58.92M
YoY Change	1.77%	-77.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.864M	$4.181M
YoY Change	-31.5%	0.48%
Total Long-Term Liabilities	$2.864M	$4.181M
YoY Change	-31.5%	0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.97M	$58.92M
Total Long-Term Liabilities	$2.864M	$4.181M
Total Liabilities	$64.30M	$69.15M
YoY Change	-7.02%	-74.88%
SHAREHOLDERS EQUITY
Retained Earnings	$407.2M	$412.4M
YoY Change	-1.25%	1.73%
Common Stock	$3.120M	$3.110M
YoY Change	0.32%	6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$441.8M	$436.9M
YoY Change	1.14%	10.53%
Treasury Stock Shares	15.03M shares	14.86M shares
Shareholders Equity	$397.9M	$402.3M
YoY Change
Total Liabilities & Shareholders Equity	$462.2M	$471.5M
YoY Change	-1.98%	-28.04%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$2.476M	$7.585M
YoY Change	-67.36%	26.78%
Depreciation, Depletion And Amortization	$1.466M	$3.100M
YoY Change	-52.71%	-6.06%
Cash From Operating Activities	$18.30M	-$3.500M
YoY Change	-622.86%	-369.23%
INVESTING ACTIVITIES
Capital Expenditures	$827.0K	$1.398M
YoY Change	-40.84%	-41.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$900.0K	-$1.400M
YoY Change	-35.71%	-41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.700M	-4.500M
YoY Change	4.44%	-83.64%
NET CHANGE
Cash From Operating Activities	18.30M	-3.500M
Cash From Investing Activities	-900.0K	-1.400M
Cash From Financing Activities	-4.700M	-4.500M
Net Change In Cash	12.70M	-9.400M
YoY Change	-235.11%	-67.13%
FREE CASH FLOW
Cash From Operating Activities	$18.30M	-$3.500M
Capital Expenditures	$827.0K	$1.398M
Free Cash Flow	$17.47M	-$4.898M
YoY Change	-456.74%	346.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	cmtl	Accrued Shelf Registration Costs AccruedShelfRegistrationCosts	0	USD
CY2016Q1	cmtl	Accrued Shelf Registration Costs AccruedShelfRegistrationCosts	235000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Cost Total Estimated Cost BusinessAcquisitionRestructuringCostTotalEstimatedCost	2713000	USD
CY2015Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	4235000	USD
CY2015Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	2398000	USD
CY2016Q1	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3031000	USD
CY2015Q1	cmtl	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	0	USD
CY2016Q1	cmtl	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	759000	USD
CY2016Q1	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	3968000	USD
CY2008Q3	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
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Gross Estimated Sublease Income Related To Facility Exit Costs BusinessAcquisitionRestructuringCostsGrossEstimatedSubleaseIncomeRelatedToFacilityExitCosts	8600000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Severance Costs BusinessAcquisitionRestructuringCostsSeveranceCosts	613000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts	12741000	USD
CY2015Q1	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	5093000	USD
CY2016Q1	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	5206000	USD
	cmtl	Effective Income Tax Rate Continuing Operations Excluding Discrete Adjustments EffectiveIncomeTaxRateContinuingOperationsExcludingDiscreteAdjustments	0.335
CY2016Q1	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	803000	USD
	cmtl	Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital	138000	USD
	cmtl	Excess Income Tax Benefit Recorded As Increase To Additional Paid In Capital ExcessIncomeTaxBenefitRecordedAsIncreaseToAdditionalPaidInCapital	5000	USD
	cmtl	Excess Tax Benefit From Exercised Share Based Compensation Financing Activities ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities	138000	USD
	cmtl	Excess Tax Benefit From Exercised Share Based Compensation Financing Activities ExcessTaxBenefitFromExercisedShareBasedCompensationFinancingActivities	5000	USD
CY2008Q3	cmtl	Facility Restructuring Lease Expiration Date FacilityRestructuringLeaseExpirationDate	2018-10-31
CY2008Q3	cmtl	Facility Restructuring Sublease Expiration Date FacilityRestructuringSubleaseExpirationDate	2015-10-31
CY2015Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2261000	USD
CY2016Q1	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2010000	USD
CY2015Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	609000	USD
CY2016Q1	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	949000	USD
	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	161000	USD
	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	78000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	1510000	USD
	cmtl	Targeted Annual Dividend Per Share Amount TargetedAnnualDividendPerShareAmount	1.20
CY2016Q1	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	51000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	55430000	USD
CY2015Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	69000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	135000	USD
CY2016Q1	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	73000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	148000	USD
CY2016Q1	cmtl	Restructuring And Related Costs Interest To Be Accreted In Future Periods RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods	530000	USD
CY2008Q3	cmtl	Restructuring And Related Costs Total Interest To Be Accreted RestructuringAndRelatedCostsTotalInterestToBeAccreted	2041000	USD
CY2008Q3	cmtl	Restructuring And Related Costs Total Net Expected Cost RestructuringAndRelatedCostsTotalNetExpectedCost	4141000	USD
CY2016Q1	cmtl	Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods	4498000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	8242000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	738000	USD
	cmtl	Restructuring Reserve Cash Payments Received RestructuringReserveCashPaymentsReceived	8600000	USD
	cmtl	Restructuring Reserve Cash Payments Received RestructuringReserveCashPaymentsReceived	323000	USD
	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	12000	USD
	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	35000	USD
CY2015Q1	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	4243000	USD
	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	8749000	USD
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	cmtl	Segment Reporting Information Depreciation And Amortization Expense SegmentReportingInformationDepreciationAndAmortizationExpense	7693000	USD
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CY2015Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	92000	USD
	cmtl	Targeted Annual Dividend Per Share Amount TargetedAnnualDividendPerShareAmount	1.20
	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	0	USD
	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	803000	USD
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CY2015Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	120000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	119000	shares
CY2016Q1	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	144000	shares
	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	143000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16162140	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
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	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	113000	USD
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CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
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CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12134000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8678000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8686000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y0M0D
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	383000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	851000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	347000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	712000	USD
	us-gaap	Gross Profit GrossProfit	73200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	138000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	138000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	62986000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	65558000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4962000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	862000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	862000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4782000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4782000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	82995000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	82995000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20009000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17437000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	137354000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	137354000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	150603000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	150603000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	13249000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	13249000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	37875000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	29438000	USD
	us-gaap	Gross Profit GrossProfit	57640000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10644000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18682000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3226000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5431000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3059000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5872000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	750000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1516000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7919000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4431000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1006000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2555000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14083000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14986000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1498000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-436000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-4086000	USD
	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-8112000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-29000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1294000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16131000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1324000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7391000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2369000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2634000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-484000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	37000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-11000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-290000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-269000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-475000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1836000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	264000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	281000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	19000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23000	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	69000	USD
	us-gaap	Interest Expense InterestExpense	334000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	73000	USD
	us-gaap	Interest Expense InterestExpense	148000	USD
	us-gaap	Interest Paid InterestPaid	117000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2015Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	27700000	USD
CY2016Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	24025000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	78972000	USD
CY2016Q1	us-gaap	Inventory Gross InventoryGross	74555000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	62068000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	58424000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	51272000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	50530000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16904000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	90000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	174000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	110000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	222000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	72468000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	64298000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	473877000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	462170000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	64337000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	59965000	USD
CY2015Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	3130000	USD
CY2016Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	3132000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8976000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2864000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9712000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9691000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	78000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1398000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2145000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9416000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2145000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1463000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8240000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23392000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	7585000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12810000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2476000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3915000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7585000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12810000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2476000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3915000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	27252000	USD
	us-gaap	Operating Expenses OperatingExpenses	54358000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	26249000	USD
	us-gaap	Operating Expenses OperatingExpenses	52283000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10623000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18842000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3189000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5357000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6300000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10246000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	388000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	690000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3633000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	827000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1463000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7396000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31552000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15053000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30379000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	479000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	348000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	119000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16026000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	401409000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	397872000	USD
CY2015Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	843258000	USD
CY2016Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	839721000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	407240000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	81802000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	158193000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	70323000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	134440000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	396925000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	402336000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	401409000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	397872000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5940000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	119000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	479000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	348000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8618000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8295000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8638000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8624000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2315000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2110000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1992000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2096000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15370000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13839000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	74000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	520000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9666000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19685000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7663000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15603000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1316000	USD
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2652000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	413058000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16229000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16186000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16178000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2796000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3055000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	68000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	84000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2138000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2339000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16505000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16510000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16205000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16201000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16241000	shares

Files In Submission

Name	View Source	Status
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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2016 Q1 Form 10-Q Financial Statement

#000002319716000052 Filed on March 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2016 Q1 Form 10-Q Financial Statement

#000002319716000052 Filed on March 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl