Skip to main content

COMTECH TELECOMMUNICATIONS CORP DE

For the period ended Apr 30, 2024. Filed Jun 18, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2024 · Filed Jun 18, 2024

CMTL$1.12-0.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Index

COMTECH TELECOMMUNICATIONS CORP.INDEX
Page
PART I. FINANCIAL INFORMATION
Item 1.Condensed Consolidated Financial Statements2
Condensed Consolidated Balance Sheets - April 30, 2024 and July 31, 2023 (Unaudited)2
Condensed Consolidated Statements of Operations - Three and Nine Months Ended April 30 2024 and 2023 (Unaudited)3
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - Three and Nine Months Ended April 30, 2024 and 2023 (Unaudited)4
Condensed Consolidated Statements of Cash Flows - Nine Months Ended April 30, 2024 and 2023 (Unaudited)6
Notes to Condensed Consolidated Financial Statements (Unaudited)8
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations39
Item 3.Quantitative and Qualitative Disclosures About Market Risk62
Item 4.Controls and Procedures62
PART II. OTHER INFORMATION
Item 1.Legal Proceedings63
Item 1A.Risk Factors63
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds64
Item 4.Mine Safety Disclosures64
Item 5.Other Information64
Item 6.Exhibits65
Signature Page66

Index

PART I - FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.