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    Comarco, Inc. (CMRO)

    -Other OTC
    0.15 0.00(0.00%) 1:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,096  104  908  
    Short Term Investments -   -   -  
    Net Receivables128  2,439  1,607  
    Inventory -  466  1,131  
    Other Current Assets17   -  63  
    Total Current Assets 1,241   3,009   3,709  
    Long Term Investments -   -   -  
    Property Plant and Equipment14  120  126  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets82  82  92  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,337   3,211   3,927  
    Liabilities
    Current Liabilities
    Accounts Payable5,375  5,519  5,227  
    Short/Current Long Term Debt3,687  4,466   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 9,062   9,985   5,227  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -  41  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,062   9,985   5,268  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,468  764  739  
    Retained Earnings(25,173)(23,115)(17,523)
    Treasury Stock -   -   -  
    Capital Surplus15,980  15,577  15,443  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (7,725) (6,774) (1,341)
    Net Tangible Assets (7,725) (6,774) (1,341)

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    Currency in USD.