1. United States of America Stocks

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    Technology

  3. •

    Communication Equipment
CalAmp Corp.

CalAmp Corp.

CAMPQ
CalAmp Corp.US flagOther OTC
0.07
USD
+0.03
- -
120,572.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
02/28/2009
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
Sales/Revenue/Turnover
98
112
114
139
181
236
251
281
351
366
312
322
309
296
295
+ Sales & Services Revenue
98
112
114
139
181
236
251
281
351
366
312
322
309
296
295
- Cost of Revenue
60
90
85
97
124
156
163
178
208
215
186
196
186
174
186
+ Cost of Goods & Services
60
90
85
97
124
156
163
178
208
215
186
196
186
174
186
Gross Profit
38
22
30
42
57
80
87
103
143
151
126
125
122
122
109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
38
32
32
35
41
62
62
75
143
143
90
130
126
135
129
+ Selling, General & Admin
21
20
19
22
25
34
36
48
106
102
61
97
95
101
99
+ Research & Development
13
11
11
11
14
21
20
20
22
26
26
27
26
28
25
+ Other Operating Expense
4
1
1
1
2
6
7
7
15
15
4
6
5
5
5
Operating Income (Loss)
- -
-10
-2
7
16
18
25
28
- -
8
36
-4
-3
-13
-20
- Non-Operating (Income) Loss
46
2
1
2
1
- -
- -
6
8
-21
9
26
17
17
11
+ Interest Expense, Net
1
1
1
1
- -
- -
- -
8
10
10
5
7
6
5
5
+ Interest Expense
1
1
1
1
- -
- -
- -
8
10
10
5
7
6
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
45
1
- -
1
- -
- -
- -
-2
-2
-31
4
19
11
12
6
Pretax Income
-46
-12
-3
5
15
18
25
22
-8
29
27
-31
-21
-30
-31
- Income Tax Expense (Benefit)
4
-1
- -
- -
-29
6
8
5
-2
11
-1
20
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-50
-11
-3
5
45
12
17
17
-8
17
21
-52
-21
-31
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
28
35
-3
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-28
-35
3
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
56
70
-6
- -
Income (Loss) Incl. MI
-50
-11
-3
5
45
12
17
17
-8
17
18
-79
-56
-28
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-50
-11
-3
5
45
12
17
17
-8
17
18
-79
-56
-28
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-50
-11
-3
5
45
12
17
17
-8
17
18
-79
-56
-28
-32
EBIT
- -
-10
-2
7
16
18
25
28
- -
8
36
-4
-3
-13
-20
EBITDA
6
-7
- -
10
19
26
34
38
24
31
46
19
19
10
2
EBITDA Margin (%)
6.41
-6.66
0.42
7.08
10.38
11.21
13.7
13.64
6.72
8.45
14.62
5.93
6.01
3.36
0.56
EBITA
- -
-10
-2
7
16
18
25
28
- -
8
36
-4
-3
-13
-20
Gross Margin (%)
38.76
19.97
25.85
30.29
31.51
33.88
34.88
36.68
40.83
41.24
40.41
39
39.67
41.2
36.96
Operating Margin (%)
-0.25
-8.91
-1.8
5.31
8.85
7.78
9.95
10
0.04
2.17
11.48
-1.31
-1.12
-4.35
-6.81
Profit Margin (%)
-50.49
-9.68
-2.87
3.76
24.71
5
6.59
6.03
-2.25
4.54
5.91
-24.65
-18.25
-9.46
-11.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
3
3
2
3
8
9
10
23
23
10
23
22
23
22
Basic Weighted Avg Shares
1
1
1
1
1
2
2
2
2
2
2
1
1
2
2
Basic EPS, GAAP
-46.13
-9.86
-2.78
4.34
35.53
7.76
10.61
10.69
-5.06
10.84
12.23
-54.17
-37.66
-18.26
-20.68
Basic EPS from Cont Ops
-46.13
-9.86
-2.78
4.34
35.53
7.76
10.61
10.69
-5.06
10.84
13.75
-35.22
-14.15
-20.32
-20.68
Diluted Weighted Avg Shares
1
1
1
1
1
2
2
2
2
2
2
1
1
2
2
Diluted EPS, GAAP
-46.13
-9.86
-2.78
4.22
34.23
7.54
10.39
10.54
-5.06
10.58
11.99
-54.17
-37.66
-18.26
-20.68
Diluted EPS from Cont Ops
-46.13
-9.86
-2.78
4.22
34.23
7.54
10.39
10.54
-5.06
10.58
13.47
-35.22
-14.15
-20.32
-20.68

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
02/28/2009
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
Total Current Assets
44
37
38
40
107
92
116
299
207
276
403
238
214
181
175
+ Cash, Cash Equivalents & STI
7
3
4
6
63
28
44
228
100
156
274
107
95
79
42
+ Cash & Cash Equivalents
7
3
4
6
63
19
34
139
94
133
256
107
95
79
42
+ ST Investments
- -
- -
- -
- -
- -
8
10
89
7
23
18
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
17
17
14
19
37
48
49
67
72
78
65
63
62
83
+ Accounts Receivable, Net
14
17
17
14
19
37
48
49
67
72
78
65
63
62
83
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
15
11
10
10
14
15
19
17
29
36
32
32
24
18
24
+ Raw Materials
12
9
9
9
10
12
15
14
16
19
14
17
10
6
12
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Finished Goods
3
1
1
1
3
2
4
2
13
17
18
15
13
12
12
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
7
7
10
11
13
5
4
10
12
19
33
33
22
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
25
19
17
12
44
87
87
86
201
197
200
261
220
210
205
+ Property, Plant & Equip, Net
2
2
2
2
3
6
11
11
21
21
27
77
55
50
45
+ Property, Plant & Equip
15
16
17
17
19
24
31
33
92
91
86
158
144
116
121
- Accumulated Depreciation
13
14
15
15
16
18
20
22
70
70
59
81
89
66
75
+ LT Investments & Receivables
- -
- -
- -
- -
- -
1
- -
7
5
9
5
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
1
- -
7
5
9
5
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
23
17
16
10
41
81
76
68
176
167
168
184
164
160
160
+ Total Intangible Assets
6
5
4
3
6
45
38
34
140
125
128
140
132
126
121
+ Goodwill
- -
- -
- -
- -
1
15
15
17
73
73
81
94
95
94
94
+ Other Intangible Assets
6
5
4
3
5
29
23
17
67
52
47
46
37
32
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
12
11
7
36
36
38
34
35
42
40
44
32
34
39
Total Assets
70
57
55
51
151
179
203
384
408
473
604
496
434
392
380
+ Payables & Accruals
17
16
14
14
17
27
30
32
38
46
49
34
49
43
64
+ Accounts Payable
5
16
14
10
12
21
24
25
30
35
40
25
36
32
53
+ Accrued Taxes
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
- -
- -
4
5
7
6
7
8
11
9
9
13
11
12
+ ST Debt
21
6
7
1
2
1
1
- -
- -
- -
- -
38
9
8
6
+ ST Borrowings
21
6
7
1
2
1
1
- -
- -
- -
- -
33
4
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
+ Other ST Liabilities
7
11
11
9
10
14
17
18
40
49
35
50
49
40
36
+ Deferred Revenue
4
5
6
6
6
8
11
9
15
18
25
34
35
29
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
6
5
2
3
6
6
8
25
32
10
16
14
11
8
Total Current Liabilities
45
33
33
24
29
42
47
50
78
96
84
121
107
90
106
+ LT Debt
- -
4
4
2
2
1
- -
140
147
154
276
201
199
203
240
+ LT Borrowings
- -
4
4
2
2
1
- -
140
147
154
276
177
182
190
227
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
17
13
12
+ Other LT Liabilities
1
- -
1
1
2
3
4
6
20
24
38
35
32
23
20
+ Accrued Liabilities
1
- -
- -
1
2
2
4
5
18
23
35
31
27
21
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
- -
1
- -
1
2
2
4
4
5
2
3
Total Noncurrent Liabilities
1
5
5
3
4
4
4
145
167
179
314
236
231
226
259
Total Liabilities
46
38
38
27
33
46
51
195
245
274
398
358
339
316
366
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
145
152
153
155
203
207
208
230
212
219
209
221
234
243
185
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
145
151
153
154
202
206
208
229
211
218
208
220
234
242
185
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-121
-132
-135
-130
-85
-73
-57
-40
-48
-19
-2
-82
-138
-166
-169
+ Other Equity
-1
-1
-1
- -
- -
- -
- -
- -
-1
- -
-1
-1
-1
-1
-2
Equity Before Minority Interest
23
19
18
25
118
133
151
189
163
199
206
138
95
75
14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
23
19
18
25
118
133
151
189
163
199
206
138
95
75
14
Total Liabilities & Equity
70
57
55
51
151
179
203
384
408
473
604
496
434
392
380
Shares Outstanding
1
1
1
1
2
2
2
2
2
2
1
1
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
22
18
17
Net Debt
14
7
8
-3
-58
-17
-33
- -
53
22
19
103
92
113
186
Net Debt to Equity
61.06
36.9
43.79
-10.41
-49.69
-13.05
-22.13
0.22
32.54
10.91
9.44
74.54
96.59
149.95
1,301.41
Tangible Common Equity Ratio
26.48
27.13
26.4
45.63
77.1
65.77
68.86
44.44
8.6
21.14
16.33
-0.64
-12.27
-19.23
-41.09
Current Ratio
0.97
1.13
1.16
1.69
3.69
2.19
2.47
6.03
2.66
2.89
4.83
1.96
2
2.01
1.64
Cash Conversion Cycle
125.31
55.24
31.57
34.17
37.92
39.13
50.7
48.82
55.42
70.94
79.01
81.05
68.56
47.85
50.27

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
02/28/2009
02/28/2010
02/28/2011
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
+ Net Income
-50
-11
-3
5
45
12
17
17
-8
17
21
-52
-21
-31
-32
+ Depreciation & Amortization
7
3
3
2
3
8
9
10
23
23
10
23
22
23
22
+ Non-Cash Items
49
3
3
4
-26
9
12
15
15
25
31
47
17
22
13
+ Stock-Based Compensation
1
2
2
2
3
3
4
6
8
9
10
11
11
11
10
+ Deferred Income Taxes
3
- -
1
- -
-29
6
8
4
-3
6
-1
19
- -
- -
1
+ Asset Impairment Charge
45
- -
- -
- -
- -
- -
- -
- -
3
1
- -
6
1
- -
- -
+ Other Non-Cash Adj
- -
1
1
2
- -
- -
- -
5
7
8
22
11
5
10
2
+ Chg in Non-Cash Work Cap
7
8
-2
1
-5
-6
-10
6
-5
2
-17
-12
15
-17
-25
+ (Inc) Dec in Accts Receiv
6
-3
- -
2
-5
-11
-11
-2
3
-6
-4
8
2
1
-22
+ (Inc) Dec in Inventories
9
5
1
- -
-3
-1
-4
2
- -
-7
5
-1
9
5
-6
+ (Inc) Dec in Prepaid Assets
3
- -
-1
1
-1
-1
-2
- -
- -
-5
-7
-2
-7
- -
-10
+ Inc (Dec) in Accts Payable
-11
5
-3
-3
4
6
5
7
-10
13
-16
-13
18
-4
19
+ Inc (Dec) in Other
- -
1
1
1
- -
1
2
-1
2
7
6
-3
-6
-20
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
-4
- -
- -
Cash from Operating Activities
14
3
1
12
17
23
29
47
26
67
48
12
29
-4
-23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
- -
- -
45
- -
- -
- -
-25
- -
-49
- -
- -
- -
- -
+ Increase in Capital Stock
- -
4
- -
- -
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
-49
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
1
- -
-9
-1
-79
82
-16
6
18
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
1
- -
- -
15
72
114
22
56
37
6
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-9
-16
-151
-32
-38
-50
-20
-6
- -
- -
+ Net Cash From Acq & Div
-1
- -
- -
- -
-1
-53
- -
-8
-120
-2
-16
-61
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
-1
-53
- -
-8
-120
-2
-16
-61
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-1
-1
-1
-2
-7
-4
-8
-8
-12
-23
-14
-8
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-2
6
- -
Cash from Investing Activities
-1
- -
-1
-1
-2
-64
-9
-91
-46
-26
-22
-66
-14
-8
-11
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-11
-3
3
-6
-3
-3
-3
170
- -
- -
176
-95
-28
- -
- -
+ Cash From Debt
- -
20
3
6
- -
- -
- -
172
- -
- -
230
- -
30
- -
- -
+ Repayments of Debt
-11
-23
- -
-12
-3
-3
-3
-2
- -
- -
-54
-95
-58
- -
- -
+ Other Financing Activities
- -
-8
-2
-4
1
1
-2
-22
-1
-2
-29
- -
- -
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
-7
1
-11
43
-3
-5
148
-26
-2
98
-95
-27
-3
-1
Effect of Foreign Exchange Rates
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
-1
-2
Net Changes in Cash
1
-4
1
1
58
-44
15
105
-46
38
124
-149
-12
-14
-35
EBITDA
6
-7
- -
10
19
26
34
38
24
31
46
19
19
10
2
EBITDA Margin (%)
6.41
-6.66
0.42
7.08
10.38
11.21
13.7
13.64
6.72
8.45
14.62
5.93
6.01
3.36
0.56
Free Cash Flow
14
3
1
12
17
23
29
47
26
67
48
12
29
-4
-23
Net Cash Paid for Acquisitions
1
- -
- -
- -
1
53
- -
8
120
2
16
61
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
14
- -
23
29
53
- -
73
- -
- -
- -
- -
- -
Free Cash Flow to Equity
2
- -
4
6
14
19
26
218
26
67
224
-83
1
-4
-23
Free Cash Flow per Basic Share
12.78
2.36
0.73
10.34
13.22
15.01
18.41
29.91
16.52
43.65
31.74
7.89
19.12
-2.75
-14.6
Price/Free Cash Flow
0.9
27.41
96.74
9.84
19.78
50.59
24.42
14.25
22.57
12.64
10.28
28.06
13.44
-59.01
-6.73
Cash Flow to Net Income
-0.28
-0.24
-0.26
2.38
0.37
1.93
1.74
2.8
-3.26
4.03
2.59
-0.15
-0.51
0.15
0.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -