$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

$cmtl Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000002319716000097 Filed on December 07, 2016

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$135.8M	$64.12M
YoY Change	111.78%	-16.07%
Cost Of Revenue	$83.68M	$35.92M
YoY Change	132.99%	-12.54%
Gross Profit	$52.11M	$28.20M
YoY Change	84.77%	-20.16%
Gross Profit Margin	38.38%	43.99%
Selling, General & Admin	$32.69M	$16.72M
YoY Change	95.51%	7.68%
% of Gross Profit	62.73%	59.28%
Research & Development	$14.10M	$7.940M
YoY Change	77.53%	-20.75%
% of Gross Profit	27.05%	28.15%
Depreciation & Amortization	$3.749M	$1.530M
YoY Change	145.03%	-4.85%
% of Gross Profit	7.19%	5.43%
Operating Expenses	$52.84M	$26.03M
YoY Change	102.95%	-3.95%
Operating Profit	-$728.0K	$2.168M
YoY Change	-133.58%	-73.62%
Interest Expense	$3.325M	$75.00K
YoY Change	4333.33%	-71.7%
% of Operating Profit		3.46%
Other Income/Expense, Net	$0.00	$100.0K
YoY Change	-100.0%	0.0%
Pretax Income	-$4.051M	$2.205M
YoY Change	-283.72%	-72.57%
Income Tax	-$1.562M	$766.0K
% Of Pretax Income		34.74%
Net Earnings	-$2.489M	$1.439M
YoY Change	-272.97%	-72.46%
Net Earnings / Revenue	-1.83%	2.24%
Basic Earnings Per Share	-$0.11	$0.09
Diluted Earnings Per Share	-$0.11	$0.09
COMMON SHARES
Basic Shares Outstanding	23.39M shares	16.17M shares
Diluted Shares Outstanding	23.39M shares	16.19M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.70M	$150.7M
YoY Change	-58.39%	4.29%
Cash & Equivalents	$62.71M	$150.7M
Short-Term Investments
Other Short-Term Assets	$17.60M	$5.600M
YoY Change	214.29%	-65.85%
Inventory	$75.66M	$62.89M
Prepaid Expenses
Receivables	$136.9M	$59.35M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$292.9M	$278.6M
YoY Change	5.14%	-3.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.19M	$14.48M
YoY Change	156.86%	-18.09%
Goodwill	$288.4M	$137.4M
YoY Change	109.97%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.183M	$345.0K
YoY Change	822.61%	-60.39%
Total Long-Term Assets	$610.5M	$180.5M
YoY Change	238.34%	-0.06%
TOTAL ASSETS
Total Short-Term Assets	$292.9M	$278.6M
Total Long-Term Assets	$610.5M	$180.5M
Total Assets	$903.5M	$459.0M
YoY Change	96.81%	-2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.89M	$12.69M
YoY Change	135.54%	-28.7%
Accrued Expenses	$96.68M	$26.03M
YoY Change	271.36%	0.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.17M
YoY Change
Total Short-Term Liabilities	$177.9M	$55.41M
YoY Change	221.0%	-8.17%
LONG-TERM LIABILITIES
Long-Term Debt	$238.0M	$0.00
YoY Change
Other Long-Term Liabilities	$3.789M	$3.178M
YoY Change	19.23%	-29.6%
Total Long-Term Liabilities	$241.7M	$3.178M
YoY Change	7506.7%	-29.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.9M	$55.41M
Total Long-Term Liabilities	$241.7M	$3.178M
Total Liabilities	$442.2M	$59.93M
YoY Change	637.78%	-15.12%
SHAREHOLDERS EQUITY
Retained Earnings	$374.0M	$409.7M
YoY Change	-8.71%	-0.02%
Common Stock	$3.856M	$3.118M
YoY Change	23.67%	0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$441.8M	$441.8M
YoY Change	0.0%	1.14%
Treasury Stock Shares	15.03M shares	15.03M shares
Shareholders Equity	$461.3M	$399.1M
YoY Change
Total Liabilities & Shareholders Equity	$903.5M	$459.0M
YoY Change	96.81%	-2.17%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	-$2.489M	$1.439M
YoY Change	-272.97%	-72.46%
Depreciation, Depletion And Amortization	$3.749M	$1.530M
YoY Change	145.03%	-4.85%
Cash From Operating Activities	$7.786M	$5.073M
YoY Change	53.48%	-207.71%
INVESTING ACTIVITIES
Capital Expenditures	$2.075M	$636.0K
YoY Change	226.26%	-14.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.075M	-$636.0K
YoY Change	226.26%	-14.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$9.805M	-$4.665M
YoY Change	110.18%	3.51%
NET CHANGE
Cash From Operating Activities	$7.786M	$5.073M
Cash From Investing Activities	-$2.075M	-$636.0K
Cash From Financing Activities	-$9.805M	-$4.665M
Net Change In Cash	-$4.094M	-$228.0K
YoY Change	1695.61%	-97.71%
FREE CASH FLOW
Cash From Operating Activities	$7.786M	$5.073M
Capital Expenditures	$2.075M	$636.0K
Free Cash Flow	$5.711M	$4.437M
YoY Change	28.71%	-181.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1428000	USD
CY2016Q4	cmtl	Inventory Related To Contracts From Third Party Commercial Customers Who Outsource Their Manufacturing To Company InventoryRelatedToContractsFromThirdPartyCommercialCustomersWhoOutsourceTheirManufacturingToCompany	1975000	USD
CY2015Q4	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-112000	USD
CY2016Q4	cmtl	Investment Interest Income Interestand Other Expense InvestmentInterestIncomeInterestandOtherExpense	-2000	USD
CY2015Q4	cmtl	Issuance Of Restricted Stock Awards IssuanceOfRestrictedStockAwards	0	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
CY2016Q4	cmtl	Issuance Of Restricted Stock Awards IssuanceOfRestrictedStockAwards	14000	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
CY2016Q4	cmtl	Minimum Coverage Period Of Product Warranty From Date Of Shipment MinimumCoveragePeriodOfProductWarrantyFromDateOfShipment	P1Y
CY2008Q3	cmtl	Business Acquisition Restructuring Costs Total Gross Noncancellable Lease Obligations Related To Facility Exit Costs BusinessAcquisitionRestructuringCostsTotalGrossNoncancellableLeaseObligationsRelatedToFacilityExitCosts	12741000	USD
CY2016Q4	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	2997000	USD
CY2016Q3	cmtl	Accrued Acquisition Related Costs Current AccruedAcquisitionRelatedCostsCurrent	2119000	USD
CY2016Q4	cmtl	Accrued Acquisition Related Costs Current AccruedAcquisitionRelatedCostsCurrent	1375000	USD
CY2016Q3	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	3473000	USD
CY2016Q4	cmtl	Accrued Commissions And Royalties Current AccruedCommissionsAndRoyaltiesCurrent	2918000	USD
CY2016Q3	cmtl	Accrued Contract Costs AccruedContractCosts	8348000	USD
CY2016Q4	cmtl	Accrued Contract Costs AccruedContractCosts	8909000	USD
CY2016Q4	cmtl	Aggregate Registered Amount Available For Sale Of Securities Under Shelf Registration Statement AggregateRegisteredAmountAvailableForSaleOfSecuritiesUnderShelfRegistrationStatement	74970000	USD
CY2008Q3	cmtl	Business Acquisition Restructuring Cost Total Estimated Cost BusinessAcquisitionRestructuringCostTotalEstimatedCost	2713000	USD
CY2016Q3	cmtl	Business Acquisition Restructuring Costs Facility Related Exit Costs BusinessAcquisitionRestructuringCostsFacilityRelatedExitCosts	3327000	USD
CY2016Q4	cmtl	Capital Lease Obligations Noncurrent A Blended Interest Rate CapitalLeaseObligationsNoncurrentABlendedInterestRate	0.054
CY2016Q4	cmtl	Capital Leases Weighted Average Interest Rate CapitalLeasesWeightedAverageInterestRate	0.054
CY2015Q4	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	5154000	USD
CY2016Q4	cmtl	Cash Dividend Declared Including Accrual Of Dividend Equivalents CashDividendDeclaredIncludingAccrualOfDividendEquivalents	7137000	USD
CY2015Q4	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2016Q4	cmtl	Entity Wide Revenue Percentage By Major Customer Type EntityWideRevenuePercentageByMajorCustomerType	1.000
CY2016Q4	cmtl	Estimated Forfeitures Related To Total Unrecognized Stock Based Compensation Cost EstimatedForfeituresRelatedToTotalUnrecognizedStockBasedCompensationCost	788000	USD
CY2015Q4	cmtl	Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities	4000	USD
CY2016Q4	cmtl	Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities Excessincometaxbenefitrecordedasanapicadditionandreportedasacashinflowfromfinancingactivities	50000	USD
CY2016Q3	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2896000	USD
CY2016Q4	cmtl	Inventory Directly Related To Long Term Contracts InventoryDirectlyRelatedToLongTermContracts	2745000	USD
CY2015Q4	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	56000	USD
CY2016Q4	cmtl	Net Reduction To Apic And Accumulated Hypothetical Tax Benefits NetReductionToAPICAndAccumulatedHypotheticalTaxBenefits	477000	USD
	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	1696000	USD
CY2015Q4	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	74000	USD
CY2016Q4	cmtl	Restructuring And Related Costs Interest Accreted On Facility Related Exit Costs RestructuringAndRelatedCostsInterestAccretedOnFacilityRelatedExitCosts	56000	USD
CY2016Q4	cmtl	Restructuring And Related Costs Interest To Be Accreted In Future Periods RestructuringAndRelatedCostsInterestToBeAccretedInFuturePeriods	345000	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
CY2016Q4	cmtl	Restructuring And Related Costs Total Net Expected Costs To Be Paid In Future Periods RestructuringAndRelatedCostsTotalNetExpectedCostsToBePaidInFuturePeriods	3342000	USD
	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	9399000	USD
CY2016Q4	cmtl	Restructuring Reserve Cash Payments Made RestructuringReserveCashPaymentsMade	386000	USD
	cmtl	Restructuring Reserve Cash Payments Received RestructuringReserveCashPaymentsReceived	8600000	USD
CY2015Q4	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	21000	USD
CY2016Q4	cmtl	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	316000	USD
CY2015Q4	cmtl	Reversal Of Dividend Equivalent Net Of Accrual ReversalOfDividendEquivalentNetOfAccrual	10000	USD
CY2016Q3	cmtl	Shared Based Awards Hypothetical Tax Benefit Additional Paid In Capital Pool SharedBasedAwardsHypotheticalTaxBenefitAdditionalPaidInCapitalPool	16937000	USD
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CY2016Q3	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	51000	USD
CY2016Q4	cmtl	Stock Based Compensation Cost Capitalized In Ending Inventory StockBasedCompensationCostCapitalizedInEndingInventory	51000	USD
CY2015Q4	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	89000	USD
CY2016Q4	cmtl	Tax Benefit Initially Recognized Related To Settled Stock Based Awards TaxBenefitInitiallyRecognizedRelatedToSettledStockBasedAwards	195000	USD
CY2015Q4	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	145000	shares
CY2016Q4	cmtl	Weighted Average Performance Shares Outstanding During The Period WeightedAveragePerformanceSharesOutstandingDuringThePeriod	227000	shares
CY2016Q4	dei	Amendment Flag AmendmentFlag	false
CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-10-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000023197
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23525947	shares
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	COMTECH TELECOMMUNICATIONS CORP /DE/
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CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2992000	USD
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CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	32469000	USD
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CY2015Q4	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-35000	USD
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CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24113000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9738000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y2M12D
CY2015Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	365000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	341000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	93000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	245000	USD
CY2015Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4000	USD
CY2016Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	50000	USD
CY2015Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	4000	USD
CY2016Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	50000	USD
CY2015Q4	us-gaap	Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiple FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple	7517000
CY2016Q4	us-gaap	Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiple FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple	10046000
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76401000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82456000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	22823000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16196000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17155000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	17155000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21075000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	361095000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	284694000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	278639000	USD
CY2015Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	287618000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	288409000	USD
CY2016Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	791000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	28202000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	52108000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2205000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4051000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	766000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1562000	USD
CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	500000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2004000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3017000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3348000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9275000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13680000	USD
CY2015Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1908000	USD
CY2016Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3446000	USD
CY2015Q4	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-4106000	USD
CY2016Q4	us-gaap	Increase Decrease In Customer Advances And Deposits IncreaseDecreaseInCustomerAdvancesAndDeposits	-1691000	USD
CY2015Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	USD
CY2016Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-77000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1498000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4942000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-4069000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2268000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-43000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-86000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	119000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-420000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1342000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-473000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Interest Expense InterestExpense	75000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	3325000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	2849000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1321000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1244000	USD
CY2016Q3	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	32829000	USD
CY2016Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	36176000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	87552000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	91482000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	71354000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	75659000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	54723000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	55306000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16198000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15823000	USD
CY2015Q4	us-gaap	Inventory Write Down InventoryWriteDown	696000	USD
CY2016Q4	us-gaap	Inventory Write Down InventoryWriteDown	637000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	450795000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	442164000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	921196000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	903452000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	184146000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	177864000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11067000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12174000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	239969000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	237952000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4665000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9642000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-636000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2075000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5073000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7623000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	1439000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-2489000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1439000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2489000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	operating_segment
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	operating_segment
CY2016Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2016Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	operating_segment
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	26034000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	52836000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2168000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-728000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12869000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12939000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3269000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3183000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4105000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3789000	USD
CY2015Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	105000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4844000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7123000	USD
CY2015Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2016Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	492000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	636000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2075000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14513000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17590000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	95029000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	0	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	1000000	USD
CY2015Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	175000	USD
CY2016Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	183000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8638000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	8702000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15362000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	14984000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1136000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1461000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1200000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37186000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	401409000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	399110000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1083000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38667000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	630000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	339000	USD
CY2016Q1	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	134101000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2016Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	943000	USD
CY2015Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2016Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2212000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7940000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14096000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1422000	USD
CY2016Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1575000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	383616000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	373990000	USD
CY2016Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	14.00
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	64117000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	135786000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16718000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32685000	USD
CY2016Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7145000	shares
CY2015Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	175000	USD
CY2016Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	183000	USD
CY2016Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8664000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	470401000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	461288000	USD
CY2016Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	912250000	USD
CY2016Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	903137000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470401000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	461288000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15033317	shares
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2016Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	441849000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9171000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9195000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	63000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	70000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8261000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8247000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16194000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23385000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16171000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23385000	shares

Files In Submission

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$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2016 Q4 Form 10-Q Financial Statement

#000002319716000097 Filed on December 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl

2016 Q4 Form 10-Q Financial Statement

#000002319716000097 Filed on December 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/ Stock $cmtl