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Financial Summary JCS Quote Communicati

Communications Systems, Inc. Quote

Communications (JCS)

9.29 0.55 Technology
Stock Performance rating :
Recommendation :
Strong Sell
Score :
C
Symbol JCS
Price 9.29
Beta 1.07
Vol Avg 542.14 K
Mkt cap 77.35 M
Shares 9
Last Div 0.02
Div Yield 5.98%
DCF Unlevered 0.00
DCF Levered 0.00
ROE -25.81% Sell
ROA -21.92% Sell
Operating Margin -4.04% Neutral
Debt/Equity 19.35% Neutral
P/E -10.45 Strong Sell
P/B 1.35 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 119 108 99 0 0
COGS 77 76 73 61 44
GrossProfit 42 32 27 21 21
Depreciation (included in COGS) 2 3 4 0 0
StockBasedCompe (included in COGS) 1 1 1 0 0
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 39 42 31 29 28
OperatingIncome 4 -11 -4 -8 -6
InterestExpense 0 0 0 0 0
OtherIncome 0 0 -3 -4 0
IncomeBeforeTax 3 -10 -8 -12 -6
ProvisionForInc 0 0 0 0 0
NetIncome 2 -10 -8 -12 -7
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 14 10 10 12 11
ShortTermInvest 5 5 6 6 0
Cash 18 15 16 0 0
AccountReceivab 14 18 15 0 0
Inventories 31 25 22 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 1 1 1 1 2
TotalCurrentAss 70 62 55 45 42
PPE 46 48 49 43 40
AccumulatedDepr -28 -30 -33 -30 -29
NetPPE 18 17 16 13 11
EquityAndOtherI 12 6 0 0 0
Goodwill 0 1 1 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 0 0 0 0 0
TotalNonCurrent 30 26 18 13 11
TotalAssets 100 88 73 58 53
ShortTermDebt 1 0 0 0 0
AccountsPayable 5 8 7 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 2 2 2 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 5 5 3 3 3
TotalCurrentLia 13 15 11 9 12
Debt 0 0 0 0 0
DeferredTaxesLi 1 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 0 0 0 0
TotalNonCurrent 1 0 0 0 0
TotalLiabilitie 14 16 12 9 12
CommonStock 0 0 0 0 0
AdditionalPaidI 39 40 41 42 43
RetainedEarning 48 32 21 7 -1
AccumulatedOthe -1 -1 -1 -1 -1
TotalStockholde 86 72 62 49 42
TotalLiabilitie 100 88 73 58 53
Cash Flow Statement
Year 20142015201620172018
NetIncome 2 -10 -8 -12 -7
Depreciation 2 3 4 0 0
DeferredIncomeT 1 2 0 0 0
StockBasedCompe 1 1 1 0 0
AccountsReceiva 9 -4 3 2 -1
InventoryCS -2 6 3 8 -2
AccountsPayable 0 3 -1 -2 1
OtherWorkingCap 0 0 0 1 -1
OtherNonCashIte 0 0 -1 1 0
NetCashProvided 12 1 1 4 -5
InvestmentsInPP -6 -2 -2 -1 -1
AcquisitionsNet 0 -1 0 0 0
PurchasesOfInve -13 0 0 -6 -7
SalesMaturities 6 5 6 6 12
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -12 1 4 0 5
DebtIssued 0 4 5 0 0
DebtRepayment 0 -4 -5 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid -6 -6 -5 -1 -1
OtherFinancingA -1 0 0 0 0
NetCashProvided -6 -6 -5 -1 -1
NetChangeInCash -6 -4 1 2 -1
CashAtBeginning 20 14 10 10 12
CashAtEndOfPeri 14 10 10 12 11
Retained Earnings
Year 20142015201620172018
RetainedEarning ---4832
NetIncome --2-10-8
StockDividend ---443224
DividendPaid ---6-6-5
RetainedEarning --483221
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1817
DeprAnnual 0--28-2-3
CapitalExpendit 00622
NetPPE --181716
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0---1
Amortization 0-26-1-1
NewPurchases 0--2621
intAndGW ---11
Company Profile

CEO

Mr. Roger Lacey

Sector

Technology

Industry

Communication Equipment

Exchange

Nasdaq Global Market

Description

Communications Systems, Inc. operates through its subsidiaries which are principally engaged in the manufacture and sale of core media conversion products and connectivity infrastructure products for broadband and voice communications. The company is headquartered in Minnetonka, Minnesota and currently employs 674 full-time employees. The firm operates through three segments: Suttle, Transition Networks and JDL Technologies (JDL). The firm provides physical connectivity infrastructure products and services for global deployments of broadband networks. The firm is principally engaged through its subsidiary and business unit, Suttle, Inc., in the manufacture and sale of connectivity infrastructure products for broadband and voice communications, and through its another subsidiary and business unit, Transition Networks, Inc., in the manufacture and sale of core media conversion products for broadband networks. Through its JDL Technologies, Inc. subsidiary and business unit, CSI provides information technology (IT) solutions, including network design, computer infrastructure installations, IT service management, network security and network operation services.