FORM 10-Q
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Delaware
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11-2139466
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(State or other jurisdiction of incorporation /organization)
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(I.R.S. Employer Identification Number)
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68 South Service Road, Suite 230,
Melville, NY
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11747
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(Address of principal executive offices)
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(Zip Code)
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(631) 962-7000
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(Registrant’s telephone number, including area code)
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
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23
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41
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41
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42
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42
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43
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44
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45
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April 30,
2012
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July 31,
2011
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||||||
Assets
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(Unaudited)
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|||||||
Current assets:
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||||||||
Cash and cash equivalents
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$ | 367,649,000 | 558,804,000 | |||||
Accounts receivable, net
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73,009,000 | 70,801,000 | ||||||
Inventories, net
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76,664,000 | 74,661,000 | ||||||
Prepaid expenses and other current assets
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10,248,000 | 7,270,000 | ||||||
Deferred tax asset, net
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12,983,000 | 11,529,000 | ||||||
Total current assets
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540,553,000 | 723,065,000 | ||||||
Property, plant and equipment, net
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23,879,000 | 26,638,000 | ||||||
Goodwill
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137,354,000 | 137,354,000 | ||||||
Intangibles with finite lives, net
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40,433,000 | 45,470,000 | ||||||
Deferred financing costs, net
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2,947,000 | 3,823,000 | ||||||
Other assets, net
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1,194,000 | 1,159,000 | ||||||
Total assets
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$ | 746,360,000 | 937,509,000 | |||||
Liabilities and Stockholders’ Equity
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||||||||
Current liabilities:
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||||||||
Accounts payable
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$ | 18,363,000 | 23,501,000 | |||||
Accrued expenses and other current liabilities
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38,505,000 | 49,858,000 | ||||||
Dividends payable
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5,071,000 | 6,100,000 | ||||||
Customer advances and deposits
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17,151,000 | 11,011,000 | ||||||
Interest payable
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3,044,000 | 1,531,000 | ||||||
Income taxes payable
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- | 4,056,000 | ||||||
Total current liabilities
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82,134,000 | 96,057,000 | ||||||
Convertible senior notes
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200,000,000 | 200,000,000 | ||||||
Other liabilities
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5,581,000 | 6,360,000 | ||||||
Income taxes payable
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3,297,000 | 3,811,000 | ||||||
Deferred tax liability
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1,041,000 | 2,101,000 | ||||||
Total liabilities
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292,053,000 | 308,329,000 | ||||||
Commitments and contingencies (See Note 20)
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||||||||
Stockholders’ equity:
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||||||||
Preferred stock, par value $.10 per share; shares authorized and unissued 2,000,000
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- | - | ||||||
Common stock, par value $.10 per share; authorized 100,000,000 shares; issued 28,905,281 shares and 28,731,265
shares at April 30, 2012 and July 31, 2011, respectively
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2,891,000 | 2,873,000 | ||||||
Additional paid-in capital
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360,208,000 | 355,001,000 | ||||||
Retained earnings
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401,072,000 | 393,109,000 | ||||||
764,171,000 | 750,983,000 | |||||||
Less:
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||||||||
Treasury stock, at cost (10,562,467 shares and 4,508,445
shares at April 30, 2012 and July 31, 2011, respectively)
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(309,864,000 | ) | (121,803,000 | ) | ||||
Total stockholders’ equity
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454,307,000 | 629,180,000 | ||||||
Total liabilities and stockholders’ equity
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$ | 746,360,000 | 937,509,000 | |||||
Three months ended April 30,
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Nine months ended April 30,
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|||||||||||||||
2012
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2011
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2012
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2011
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|||||||||||||
Net sales
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$ | 99,793,000 | 131,081,000 | 312,295,000 | 472,052,000 | |||||||||||
Cost of sales
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58,115,000 | 74,110,000 | 177,921,000 | 289,937,000 | ||||||||||||
Gross profit
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41,678,000 | 56,971,000 | 134,374,000 | 182,115,000 | ||||||||||||
Expenses:
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||||||||||||||||
Selling, general and administrative
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20,005,000 | 22,552,000 | 63,749,000 | 69,742,000 | ||||||||||||
Research and development
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9,481,000 | 10,328,000 | 28,609,000 | 31,546,000 | ||||||||||||
Amortization of intangibles
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1,626,000 | 2,173,000 | 5,037,000 | 6,064,000 | ||||||||||||
Merger termination fee, net
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- | - | - | (12,500,000 | ) | |||||||||||
31,112,000 | 35,053,000 | 97,395,000 | 94,852,000 | |||||||||||||
Operating income
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10,566,000 | 21,918,000 | 36,979,000 | 87,263,000 | ||||||||||||
Other expenses (income):
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||||||||||||||||
Interest expense
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2,192,000 | 2,135,000 | 6,521,000 | 6,288,000 | ||||||||||||
Interest income and other
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(370,000 | ) | (557,000 | ) | (1,300,000 | ) | (1,877,000 | ) | ||||||||
Income before provision for income taxes
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8,744,000 | 20,340,000 | 31,758,000 | 82,852,000 | ||||||||||||
Provision for income taxes
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2,678,000 | 6,085,000 | 7,270,000 | 26,845,000 | ||||||||||||
Net income
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$ | 6,066,000 | 14,255,000 | 24,488,000 | 56,007,000 | |||||||||||
Net income per share (See Note 6):
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||||||||||||||||
Basic
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$ | 0.32 | 0.54 | 1.18 | 2.05 | |||||||||||
Diluted
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$ | 0.29 | 0.47 | 1.04 | 1.79 | |||||||||||
Weighted average number of common shares outstanding – basic
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18,853,000 | 26,577,000 | 20,746,000 | 27,310,000 | ||||||||||||
Weighted average number of common and common equivalent shares outstanding – diluted
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24,910,000 | 32,378,000 | 26,724,000 | 33,069,000 | ||||||||||||
Dividends declared per issued and outstanding common share as of the applicable dividend record date
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$ | 0.275 | 0.25 | 0.825 | 0.75 |
Common Stock
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Additional
Paid-in
Capital
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Retained
Earnings
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Treasury Stock
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Stockholders’
Equity
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|||
Shares
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Amount
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Shares
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Amount
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Balance July 31, 2010
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28,542,535 | $ | 2,854,000 | $ | 347,514,000 | $ | 351,449,000 | 210,937 | $ | (185,000 | ) | $ | 701,632,000 | |||||||||||||||
Equity-classified stock award compensation
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- | - | 3,926,000 | - | - | - | 3,926,000 | |||||||||||||||||||||
Proceeds from exercise of options
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82,795 | 8,000 | 1,297,000 | - | - | - | 1,305,000 | |||||||||||||||||||||
Proceeds from issuance of employee stock purchase plan shares
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36,814 | 4,000 | 853,000 | - | - | - | 857,000 | |||||||||||||||||||||
Cash dividends
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- | - | - | (20,135,000 | ) | - | - | (20,135,000 | ) | |||||||||||||||||||
Excess income tax benefit from stock-based award exercises
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- | - | 154,000 | - | - | - | 154,000 | |||||||||||||||||||||
Reversal of deferred tax assets associated with expired and unexercised stock-based awards
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- | - | (1,760,000 | ) | - | - | - | (1,760,000 | ) | |||||||||||||||||||
Repurchases of common stock
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- | - | - | - | 2,365,870 | (68,071,000 | ) | (68,071,000 | ) | |||||||||||||||||||
Net income
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- | - | - | 56,007,000 | - | - | 56,007,000 | |||||||||||||||||||||
Balance April 30, 2011
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28,662,144 | $ | 2,866,000 | $ | 351,984,000 | $ | 387,321,000 | 2,576,807 | $ | (68,256,000 | ) | $ | 673,915,000 | |||||||||||||||
Balance July 31, 2011
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28,731,265 | $ | 2,873,000 | $ | 355,001,000 | $ | 393,109,000 | 4,508,445 | $ | (121,803,000 | ) | $ | 629,180,000 | |||||||||||||||
Equity-classified stock award compensation
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- | - | 2,652,000 | - | - | - | 2,652,000 | |||||||||||||||||||||
Proceeds from exercise of options
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139,595 | 14,000 | 3,113,000 | - | - | - | 3,127,000 | |||||||||||||||||||||
Proceeds from issuance of employee stock purchase plan shares
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34,421 | 4,000 | 821,000 | - | - | - | 825,000 | |||||||||||||||||||||
Cash dividends
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- | - | - | (16,525,000 | ) | - | - | (16,525,000 | ) | |||||||||||||||||||
Net excess income tax benefit (shortfall) from stock-based award exercises
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- | - | (50,000 | ) | - | - | - | (50,000 | ) | |||||||||||||||||||
Reversal of deferred tax assets associated with expired and unexercised stock-based awards
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- | - | (1,329,000 | ) | - | - | - | (1,329,000 | ) | |||||||||||||||||||
Repurchases of common stock
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- | - | - | - | 6,054,022 | (188,061,000 | ) | (188,061,000 | ) | |||||||||||||||||||
Net income
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- | - | - | 24,488,000 | - | - | 24,488,000 | |||||||||||||||||||||
Balance April 30, 2012
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28,905,281 | $ | 2,891,000 | $ | 360,208,000 | $ | 401,072,000 | 10,562,467 | $ | (309,864,000 | ) | $ | 454,307,000 |
Nine months ended April 30,
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||||||||
2012
|
2011
|
|||||||
Cash flows from operating activities:
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||||||||
Net income
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$ | 24,488,000 | 56,007,000 | |||||
Adjustments to reconcile net income to net cash provided by operating activities:
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||||||||
Depreciation and amortization of property, plant and equipment
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7,219,000 | 10,352,000 | ||||||
Amortization of intangible assets with finite lives
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5,037,000 | 6,064,000 | ||||||
Amortization of stock-based compensation
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2,718,000 | 3,977,000 | ||||||
Deferred financing costs
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1,124,000 | 1,045,000 | ||||||
Change in fair value of contingent earn-out liability
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(844,000 | ) | - | |||||
Loss (gain) on disposal of property, plant and equipment
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7,000 | (1,000 | ) | |||||
(Benefit from) provision for allowance for doubtful accounts
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(14,000 | ) | 302,000 | |||||
Provision for excess and obsolete inventory
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2,176,000 | 1,507,000 | ||||||
Excess income tax benefit from stock-based award exercises
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(142,000 | ) | (154,000 | ) | ||||
Deferred income tax (benefit) expense
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(3,843,000 | ) | 1,394,000 | |||||
Changes in assets and liabilities, net of effects of acquisition:
|
||||||||
Accounts receivable
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(2,194,000 | ) | 65,353,000 | |||||
Inventories
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(7,024,000 | ) | (9,407,000 | ) | ||||
Prepaid expenses and other current assets
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(348,000 | ) | 1,154,000 | |||||
Other assets
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(35,000 | ) | 702,000 | |||||
Accounts payable
|
(5,138,000 | ) | (60,016,000 | ) | ||||
Accrued expenses and other current liabilities
|
(7,011,000 | ) | (9,473,000 | ) | ||||
Customer advances and deposits
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6,140,000 | 3,478,000 | ||||||
Other liabilities
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666,000 | 568,000 | ||||||
Interest payable
|
1,513,000 | 1,500,000 | ||||||
Income taxes payable
|
(7,250,000 | ) | (5,421,000 | ) | ||||
Net cash provided by operating activities
|
17,245,000 | 68,931,000 | ||||||
Cash flows from investing activities:
|
||||||||
Purchases of property, plant and equipment
|
(4,467,000 | ) | (4,768,000 | ) | ||||
Purchases of other intangibles with finite lives
|
- | (50,000 | ) | |||||
Payments for business acquisitions
|
- | (2,850,000 | ) | |||||
Net cash used in investing activities
|
(4,467,000 | ) | (7,668,000 | ) | ||||
Cash flows from financing activities:
|
||||||||
Repurchases of common stock
|
(190,062,000 | ) | (68,071,000 | ) | ||||
Cash dividends paid
|
(17,554,000 | ) | (13,614,000 | ) | ||||
Proceeds from exercises of stock options
|
3,127,000 | 1,305,000 | ||||||
Proceeds from issuance of employee stock purchase plan shares
|
825,000 | 857,000 | ||||||
Excess income tax benefit from stock-based award exercises
|
142,000 | 154,000 | ||||||
Payment of contingent earn-out related to business acquisition
|
(163,000 | ) | (8,000 | ) | ||||
Fees related to line of credit
|
(248,000 | ) | (539,000 | ) | ||||
Net cash used in financing activities
|
(203,933,000 | ) | (79,916,000 | ) | ||||
Net decrease in cash and cash equivalents
|
(191,155,000 | ) | (18,653,000 | ) | ||||
Cash and cash equivalents at beginning of period
|
558,804,000 | 607,594,000 | ||||||
Cash and cash equivalents at end of period
|
$ | 367,649,000 | 588,941,000 |
Nine months ended April 30,
|
||||||||
2012
|
2011
|
|||||||
Supplemental cash flow disclosures:
|
||||||||
Cash paid during the period for:
|
||||||||
Interest
|
$ | 3,333,000 | 3,309,000 | |||||
Income taxes
|
$ | 18,364,000 | 31,150,000 | |||||
Non cash investing and financing activities:
|
||||||||
Business acquisition liabilities (See Note 18)
|
$ | - | 4,066,000 | |||||
Cash dividends declared
|
$ | 5,071,000 | 6,521,000 |
(1)
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General
|
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The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements, and the reported amounts of revenues and expenses during the reported period. Actual results may differ from those estimates.
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Our condensed consolidated financial statements should be read in conjunction with our audited consolidated financial statements, filed with the Securities and Exchange Commission (“SEC”), for the fiscal year ended July 31, 2011 and the notes thereto contained in our Annual Report on Form 10-K, and all of our other filings with the SEC.
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(2)
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Adoption of Accounting Standards Updates
|
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On August 1, 2011, we adopted FASB ASU No. 2010-29, which amends the presentation and disclosure requirements of FASB ASC 805, “Business Combinations.” This ASU requires a public entity that presents comparative financial statements to disclose revenue and earnings of the combined entity as though the business combination(s) that occurred during the current year had occurred as of the beginning of the comparable prior annual reporting period only. This ASU also expands the supplemental proforma disclosures required. Our adoption of this ASU did not have any impact on our condensed consolidated financial statements, as we did not acquire any businesses during the nine months ended April 30, 2012.
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On August 1, 2011, we adopted FASB ASU No. 2010-20, which amends ASC 310, “Receivables” by requiring additional disclosures regarding troubled debt restructuring. In addition, we also adopted FASB ASU No. 2011-02, which amends the previously issued guidance on evaluation of whether or not a restructuring constitutes a troubled debt restructuring. Our adoption of these ASUs did not have any impact on our condensed consolidated financial statements given that substantially all of our receivables are classified as trade receivables.
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(
3)
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Reclassifications
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(4)
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Stock-Based Compensation
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Three months ended
April 30,
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Nine months ended
April 30,
|
|||||||||||||||
2012
|
2011
|
2012
|
2011
|
|||||||||||||
Cost of sales
|
$ | 46,000 | 88,000 | 224,000 | 361,000 | |||||||||||
Selling, general and administrative expenses
|
626,000 | 824,000 | 2,066,000 | 2,875,000 | ||||||||||||
Research and development expenses
|
137,000 | 206,000 | 428,000 | 741,000 | ||||||||||||
Stock-based compensation expense before income tax benefit
|
809,000 | 1,118,000 | 2,718,000 | 3,977,000 | ||||||||||||
Income tax benefit
|
(308,000 | ) | (399,000 | ) | (1,009,000 | ) | (1,430,000 | ) | ||||||||
Net stock-based compensation expense
|
$ | 501,000 | 719,000 | 1,709,000 | 2,547,000 |
Three months ended
April 30,
|
Nine months ended
April 30,
|
|||||||||||||||
2012
|
2011
|
2012
|
2011
|
|||||||||||||
Expected dividend yield
|
3.49 | % | 3.59 | % | 3.97 | % | 3.59 | % | ||||||||
Expected volatility
|
36.00 | % | 38.00 | % | 36.19 | % | 38.00 | % | ||||||||
Risk-free interest rate
|
0.85 | % | 2.30 | % | 0.83 | % | 2.24 | % | ||||||||
Expected life (years)
|
5.19 | 5.28 | 5.23 | 5.27 |
Nine months ended April 30,
|
||||||||
2012
|
2011
|
|||||||
Actual income tax benefit recorded for the tax deductions relating to the exercise of stock-based awards
|
$ | 341,000 | 291,000 | |||||
Less: Tax benefit initially recognized on exercised stock-based awards vesting subsequent to the adoption of accounting standards that require us to expense stock-based awards, excluding income tax shortfalls of $192,000 and $0 during the nine months ended April 30, 2012 and 2011, respectively
|
(197,000 | ) | (137,000 | ) | ||||
Excess income tax benefit recorded as an increase to additional paid-in capital
|
144,000 | 154,000 | ||||||
Less: Tax benefit initially disclosed but not previously recognized on exercised equity-classified stock-based awards vesting prior to the adoption of accounting standards that require us to expense stock-based awards
|
(2,000 | ) | - | |||||
Excess income tax benefit from exercised equity-classified stock-based awards reported as a cash flow from financing activities in our Condensed Consolidated Statements of Cash Flows
|
$ | 142,000 | 154,000 |
(5)
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Fair Value Measurements and Financial Instruments
|
(6)
|
Earnings Per Share
|
Three months ended
April 30,
|
Nine months ended
April 30,
|
|||||||||||||||
2012
|
2011
|
2012
|
2011
|
|||||||||||||
Numerator:
|
||||||||||||||||
Net income for basic calculation
|
$ | 6,066,000 | 14,255,000 | 24,488,000 | 56,007,000 | |||||||||||
Effect of dilutive securities:
|
||||||||||||||||
Interest expense (net of tax) on 3.0% convertible senior notes
|
1,117,000 | 1,117,000 | 3,351,000 | 3,351,000 | ||||||||||||
Numerator for diluted calculation
|
$ | 7,183,000 | 15,372,000 | 27,839,000 | 59,358,000 | |||||||||||
Denominator:
|
||||||||||||||||
Denominator for basic calculation
|
18,853,000 | 26,577,000 | 20,746,000 | 27,310,000 | ||||||||||||
Effect of dilutive securities:
|
||||||||||||||||
Stock options
|
263,000 | 210,000 | 236,000 | 219,000 | ||||||||||||
Conversion of 3.0% convertible senior notes
|
5,794,000 | 5,591,000 | 5,742,000 | 5,540,000 | ||||||||||||
Denominator for diluted calculation
|
24,910,000 | 32,378,000 | 26,724,000 | 33,069,000 |
(7)
|
A
ccounts Receivable
|
April 30, 2012
|
July 31, 2011
|
|||||||
Billed receivables from commercial customers
|
$ | 34,429,000 | 38,245,000 | |||||
Billed receivables from the U.S. government and its agencies
|
33,533,000 | 22,075,000 | ||||||
Unbilled receivables on contracts-in-progress
|
6,187,000 | 11,701,000 | ||||||
Total accounts receivable
|
74,149,000 | 72,021,000 | ||||||
Less allowance for doubtful accounts
|
1,140,000 | 1,220,000 | ||||||
Accounts receivable, net
|
$ | 73,009,000 | 70,801,000 |
(8)
|
Inventories
|
April 30, 2012
|
July 31, 2011
|
|||||||
Raw materials and components
|
$ | 58,217,000 | 53,678,000 | |||||
Work-in-process and finished goods
|
33,874,000 | 34,299,000 | ||||||
Total inventories
|
92,091,000 | 87,977,000 | ||||||
Less reserve for excess and obsolete inventories
|
15,427,000 | 13,316,000 | ||||||
Inventories, net
|
$ | 76,664,000 | 74,661,000 |
(9)
|
Accrued Expenses and Other Current Liabilities
|
April 30, 2012
|
July 31, 2011
|
|||||||
Accrued wages and benefits
|
$ | 14,211,000 | 19,751,000 | |||||
Accrued warranty obligations
|
8,011,000 | 9,120,000 | ||||||
Accrued commissions and royalties
|
4,594,000 | 3,295,000 | ||||||
Accrued business acquisition payments
|
1,164,000 | 726,000 | ||||||
Other
|
10,525,000 | 16,966,000 | ||||||
Accrued expenses and other current liabilities
|
$ | 38,505,000 | 49,858,000 |
April 30, 2012
|
April 30, 2011
|
|||||||
Balance at beginning of period
|
$ | 9,120,000 | 10,562,000 | |||||
Provision for warranty obligations
|
4,077,000 | 5,976,000 | ||||||
Reversal of warranty liability
|
- | (1,120,000 | ) | |||||
Charges incurred
|
(5,186,000 | ) | (6,572,000 | ) | ||||
Balance at end of period
|
$ | 8,011,000 | 8,846,000 |
(10)
|
Cost Reduction Actions
|
At
August 1, 2008
|
||||
Total non-cancelable lease obligations
|
$ | 12,741,000 | ||
Less: Estimated sublease income
|
(8,600,000 | ) | ||
Total net estimated facility exit costs
|
4,141,000 | |||
Less: Interest expense to be accreted
|
(2,041,000 | ) | ||
Present value of estimated facility exit costs
|
$ | 2,100,000 |
Cumulative
Activity Through
April 30, 2012
|
||||
Present value of estimated facility exit costs at August 1, 2008
|
$ | 2,100,000 | ||
Cash payments made
|
(4,047,000 | ) | ||
Cash payments received
|
4,193,000 | |||
Accreted interest recorded
|
569,000 | |||
Net liability as of April 30, 2012
|
2,815,000 | |||
Amount recorded as prepaid expenses in the Condensed Consolidated Balance Sheet
|
410,000 | |||
Amount recorded as other liabilities in the Condensed Consolidated Balance Sheet
|
$ | 3,225,000 |
(11)
|
Credit Facility
|
(12)
|
3.0% Convertible Senior Notes
|
(13)
|
Income Taxes
|
(14)
|
Stock Option Plan and Employee Stock Purchase Plan
|
Number
of Shares
Underlying
Stock-Based Awards
|
Weighted
Average
Exercise Price
|
Weighted
Average
Remaining
Contractual
Term (Years)
|
Aggregate Intrinsic
Value
|
|||||||||
Outstanding at July 31, 2011
|
3,580,168 | $ | 31.86 | |||||||||
Granted
|
52,000 | 27.16 | ||||||||||
Expired/canceled
|
(241,043 | ) | 36.64 | |||||||||
Exercised
|
(99,260 | ) | 22.57 | |||||||||
Outstanding at October 31, 2011
|
3,291,865 | 31.71 | ||||||||||
Granted
|
6,753 | 29.89 | ||||||||||
Expired/canceled
|
(61,000 | ) | 34.24 | |||||||||
Exercised
|
(14,900 | ) | 23.24 | |||||||||
Outstanding at January 31, 2012
|
3,222,718 | 31.70 | ||||||||||
Granted
|
3,194 | 31.57 | ||||||||||
Expired/canceled
|
(56,255 | ) | 34.98 | |||||||||
Exercised
|
(25,435 | ) | 21.23 | |||||||||
Outstanding at April 30, 2012
|
3,144,222 | $ | 31.73 |
4.04
|
$ |
9,623,000
|
||||||
Exercisable at April 30, 2012
|
1,836,574 | $ | 34.14 |
1.72
|
$ |
6,245,000
|
||||||
Vested and expected to vest at April 30, 2012
|
3,085,055 | $ | 31.79 |
3.96
|
$ |
9,475,000
|
(15)
|
Customer and Geographic Information
|
Three months ended
April 30,
|
Nine months ended
April 30,
|
|||||||||||||||
2012
|
2011
|
2012
|
2011
|
|||||||||||||
United States
|
||||||||||||||||
U.S. government
|
48.6 | % | 49.0 | % | 47.8 | % | 63.0 | % | ||||||||
Commercial customers
|
11.7 | % | 10.8 | % | 12.3 | % | 8.0 | % | ||||||||
Total United States
|
60.3 | % | 59.8 | % | 60.1 | % | 71.0 | % | ||||||||
International
|
39.7 | % | 40.2 | % | 39.9 | % | 29.0 | % |
(16)
|
Segment Information
|
Three months ended April 30, 2012
|
||||||||||||||||||||
Telecommunications Transmission
|
RF Microwave Amplifiers
|
Mobile Data Communications
|
Unallocated
|
Total
|
||||||||||||||||
Net sales
|
$ | 48,044,000 | 28,111,000 | 23,638,000 | - | $ | 99,793,000 | |||||||||||||
Operating income (loss)
|
8,463,000 | 2,587,000 | 2,638,000 | (3,122,000 | ) | 10,566,000 | ||||||||||||||
Interest income and other
|
15,000 | 9,000 | 7,000 | 339,000 | 370,000 | |||||||||||||||
Interest expense
|
163,000 | - | - | 2,029,000 | 2,192,000 | |||||||||||||||
Depreciation and amortization
|
2,530,000 | 1,121,000 | 366,000 | 856,000 | 4,873,000 | |||||||||||||||
Expenditures for long-lived assets, including intangibles
|
1,581,000 | 155,000 | 71,000 | - | 1,807,000 | |||||||||||||||
Total assets at April 30, 2012
|
244,208,000 | 102,816,000 | 37,203,000 | 362,133,000 | 746,360,000 |
Three months ended April 30, 2011
|
||||||||||||||||||||
Telecommunications Transmission
|
RF Microwave Amplifiers
|
Mobile Data Communications
|
Unallocated
|
Total
|
||||||||||||||||
Net sales
|
$ | 62,443,000 | 23,050,000 | 45,588,000 | - | $ | 131,081,000 | |||||||||||||
Operating income (loss)
|
15,447,000 | 1,197,000 | 9,127,000 | (3,853,000 | ) | 21,918,000 | ||||||||||||||
Interest income and other (expense)
|
12,000 | (3,000 | ) | 9,000 | 539,000 | 557,000 | ||||||||||||||
Interest expense
|
159,000 | - | - | 1,976,000 | 2,135,000 | |||||||||||||||
Depreciation and amortization
|
2,831,000 | 1,140,000 | 1,874,000 | 1,178,000 | 7,023,000 | |||||||||||||||
Expenditures for long-lived assets, including intangibles
|
1,037,000 | 241,000 | 140,000 | - | 1,418,000 | |||||||||||||||
Total assets at April 30, 2011
|
257,720,000 | 102,754,000 | 28,587,000 | 590,473,000 | 979,534,000 |
Nine months ended April 30, 2012
|
||||||||||||||||||||
Telecommunications Transmission
|
RF Microwave Amplifiers
|
Mobile Data Communications
|
Unallocated
|
Total
|
||||||||||||||||
Net sales
|
$ | 156,168,000 | 71,661,000 | 84,466,000 | - | $ | 312,295,000 | |||||||||||||
Operating income (loss)
|
29,816,000 | 4,105,000 | 16,409,000 | (13,351,000 | ) | 36,979,000 | ||||||||||||||
Interest income and other
|
35,000 | 3,000 | 23,000 | 1,239,000 | 1,300,000 | |||||||||||||||
Interest expense
|
495,000 | - | - | 6,026,000 | 6,521,000 | |||||||||||||||
Depreciation and amortization
|
7,604,000 | 3,325,000 | 1,183,000 | 2,862,000 | 14,974,000 | |||||||||||||||
Expenditures for long-lived assets, including intangibles
|
3,651,000 | 630,000 | 186,000 | - | 4,467,000 | |||||||||||||||
Total assets at April 30, 2012
|
244,208,000 | 102,816,000 | 37,203,000 | 362,133,000 | 746,360,000 |
Nine months ended April 30, 2011
|
||||||||||||||||||||
Telecommunications Transmission
|
RF Microwave Amplifiers
|
Mobile Data Communications
|
Unallocated
|
Total
|
||||||||||||||||
Net sales
|
$ | 173,852,000 | 69,739,000 | 228,461,000 | - | $ | 472,052,000 | |||||||||||||
Operating income (loss)
|
39,217,000 | 2,241,000 | 48,510,000 | (2,705,000 | ) | 87,263,000 | ||||||||||||||
Interest income and other (expense)
|
99,000 | (5,000 | ) | 33,000 | 1,750,000 | 1,877,000 | ||||||||||||||
Interest expense
|
399,000 | - | - | 5,889,000 | 6,288,000 | |||||||||||||||
Depreciation and amortization
|
8,483,000 | 3,383,000 | 4,357,000 | 4,170,000 | 20,393,000 | |||||||||||||||
Expenditures for long-lived assets, including intangibles
|
8,909,000 | 547,000 | 768,000 | 47,000 | 10,271,000 | |||||||||||||||
Total assets at April 30, 2011
|
257,720,000 | 102,754,000 | 28,587,000 | 590,473,000 | 979,534,000 |
(17)
|
Goodwill
|
Telecommunications
|
RF Microwave
|
Mobile Data
|
||||||||||||||
Transmission
|
Amplifiers
|
Communications
|
Total
|
|||||||||||||
Goodwill
|
$ | 107,779,000 | 29,575,000 | 13,249,000 | $ | 150,603,000 | ||||||||||
Accumulated impairment
|
- | - | (13,249,000 | ) | (13,249,000 | ) | ||||||||||
Balance
|
$ | 107,779,000 | 29,575,000 | - | $ | 137,354,000 |
(18)
|
Intangible Assets
|
April 30, 2012
|
||||||||||||||||
Weighted Average
Amortization Period
|
Gross Carrying Amount
|
Accumulated Amortization
|
Net Carrying Amount
|
|||||||||||||
Technologies
|
11.7 | $ | 47,694,000 | 29,535,000 | $ | 18,159,000 | ||||||||||
Customer relationships
|
10.0 | 29,931,000 | 11,494,000 | 18,437,000 | ||||||||||||
Trademarks and other
|
19.8 | 6,044,000 | 2,207,000 | 3,837,000 | ||||||||||||
Total
|
$ | 83,669,000 | 43,236,000 | $ | 40,433,000 |
July 31, 2011
|
||||||||||||||||
Weighted Average
Amortization Period
|
Gross Carrying Amount
|
Accumulated Amortization
|
Net Carrying Amount
|
|||||||||||||
Technologies
|
10.2 | $ | 47,694,000 | 27,000,000 | $ | 20,694,000 | ||||||||||
Customer relationships
|
10.0 | 29,931,000 | 9,281,000 | 20,650,000 | ||||||||||||
Trademarks and other
|
18.6 | 6,044,000 | 1,918,000 | 4,126,000 | ||||||||||||
Total
|
$ | 83,669,000 | 38,199,000 | $ | 45,470,000 |
(19)
|
Stockholders’ Equity
|
(20)
|
L
egal Proceedings and Other Matters
|
Three months ended April 30,
|
Nine months ended April 30,
|
|||||||||||||||||||||||
Net
Sales
(in millions)
|
Percentage of
Mobile Data Communications Segment Net Sales
|
Percentage
of Consolidated
Net Sales
|
Net
sales
(in millions)
|
Percentage of
Mobile Data Communications Segment Net Sales
|
Percentage
of Consolidated
Net Sales
|
|||||||||||||||||||
2012
|
$ | 19.2 | 81.4 | % | 19.2 | % | $ | 64.4 | 76.2 | % | 20.6 | % | ||||||||||||
2011
|
$ | 36.2 | 79.4 | % | 27.6 | % | $ | 198.7 | 87.0 | % | 42.1 | % |
·
|
Net cash provided by operating activities was $17.2 million for the nine months ended April 30, 2012 as compared to $68.9 million for the nine months ended April 30, 2011. The decrease was primarily attributable to lower operating income (due in part to a $12.5 million net merger termination fee we received during the nine months ended April 30, 2011) and an increase in net working capital requirements during the nine months ended April 30, 2012 as compared to the nine months ended April 30, 2011. In April 2012, we invoiced the U.S. Army for the $10.0 million annual IP license fee pursuant to our $80.7 million three-year BFT-1 IDIQ sustainment contract. This amount was paid in full in May 2012 and will positively impact our net cash from operating activities for the fourth quarter of fiscal 2012. The ultimate amount of cash we generate in any specific quarter will be largely impacted by the timing of working capital requirements associated with our overall sales efforts.
|
·
|
Net cash used in investing activities for the nine months ended April 30, 2012 was $4.5 million as compared to $7.7 million for the nine months ended April 30, 2011. During the nine months ended April 30, 2012, we spent $4.5 million to purchase property, plant and equipment, including expenditures relating to ongoing equipment upgrades and enhancements to our high-volume technology manufacturing center in Tempe, Arizona.
|
·
|
Net cash used in financing activities was $203.9 million for the nine months ended April 30, 2012 as compared to $79.9 million for the nine months ended April 30, 2011. During the nine months ended April 30, 2012, we used $190.1 million for the repurchase of our common stock pursuant to our current $250.0 million stock repurchase program. In addition, during the nine months ended April 30, 2012, we paid $17.6 million in dividends to our stockholders.
|
Obligations Due by Fiscal Years or Maturity Date (in thousands)
|
||||||||||||||||||||
Total
|
Remainder
of
2012
|
2013
and
2014
|
2015
and
2016
|
After
2016
|
||||||||||||||||
Operating lease commitments
|
$ | 46,133 | 11,469 | 13,976 | 9,985 | 10,703 | ||||||||||||||
3.0% convertible senior notes
|
200,000 | - | - | - | 200,000 | |||||||||||||||
Total contractual cash obligations
|
246,133 | 11,469 | 13,976 | 9,985 | 210,703 | |||||||||||||||
Less contractual sublease payments
|
(4,407 | ) | (304 | ) | (2,488 | ) | (1,615 | ) | - | |||||||||||
Net contractual cash obligations
|
$ | 241,726 | 11,165 | 11,488 | 8,370 | 210,703 |
·
|
FASB ASU No. 2011-11, issued in December 2011, requires entities to disclose both gross and net information about both instruments and transactions eligible for offset in the statement of financial position and instruments and transactions subject to an agreement similar to a master netting agreement. The objective of this ASU is to facilitate comparison between those entities that prepare their financial statements on the basis of U.S. GAAP and those entities that prepare their financial statements on the basis of International Financial Reporting Standards (“IFRS”). This ASU is effective in our third quarter of fiscal year 2013 and should be applied retrospectively for all comparable periods presented. We currently do not have any master netting agreements and do not believe this ASU will have any impact on our consolidated financial statements.
|
Total Number
of Shares
Purchased
|
Average Price
Paid per Share
|
Total Number
of Shares
Purchased as
part of Publicly
Announced
Program
|
Approximate
Dollar Value
of Shares that May
Yet Be Purchased
Under the Program
|
|||||||||||||
August 1 – August 31, 2011
|
476,866 | $ | 26.23 | 476,866 | $ | 116,004,000 | ||||||||||
September 1 – September 30, 2011
|
479,492 | 27.78 | 479,492 | 202,693,000 | ||||||||||||
October 1 – October 31, 2011
|
1,771,035 | 31.42 | 1,761,035 | 147,402,000 | ||||||||||||
November 1 – November 30, 2011
|
1,284,625 | 33.69 | 1,284,625 | 104,144,000 | ||||||||||||
December 1 – December 31, 2011
|
643,494 | 29.09 | 643,494 | 85,440,000 | ||||||||||||
January 1 – January 31, 2012
|
420,780 | 29.92 | 420,780 | 72,858,000 | ||||||||||||
February 1 – February 29, 2012
|
245,363 | 32.62 | 245,363 | 64,858,000 | ||||||||||||
March 1 – March 31, 2012
|
269,358 | 32.69 | 269,358 | 56,058,000 | ||||||||||||
April 1 – April 30, 2012
|
473,009 | 32.79 | 473,009 | 40,560,000 | ||||||||||||
Total
|
6,064,022 | 31.06 | 6,054,022 | 40,560,000 |
(a)
|
Exhibits
|
|
Exhibit 101.INS - XBRL Instance Document
|
|
Exhibit 101.SCH - XBRL Taxonomy Extension Schema Document
|
|
Exhibit 101.CAL - XBRL Taxonomy Extension Calculation Linkbase Document
|
|
Exhibit 101.LAB - XBRL Taxonomy Extension Labels Linkbase Document
|
|
Exhibit 101.PRE - XBRL Taxonomy Extension Presentation Linkbase Document
|
|
Exhibit 101.DEF - XBRL Taxonomy Extension Definition Linkbase Document
|
COMTECH TELECOMMUNICATIONS CORP.
|
|||||
[Director’s Signature]
|
|||||
Social Security No.
|
|||||
By:
|
|||||
Home Address:
|
Authorized Officer
|
||||
Street
|
|||||
City State Zip Code
|
COMTECH TELECOMMUNICATIONS CORP.
|
|||||
[Director’s Signature]
|
|||||
Social Security No.
|
|||||
By:
|
|||||
Home Address:
|
Authorized Officer
|
||||
Street
|
|||||
City State Zip Code
|
|
AWARD/CONTRACT
|
1. |
This Contract Is A Rated Order
Under DPAS (15 CFR 700)
|
†
|
Rating |
DOA7
|
Page
1
|
Of
50
|
Pages
|
2.
|
Contract (Proc. Inst. Ident.) No.
|
3.
|
Effective Date
|
4. |
Requisition/Purchase Request/Project No.
|
|||
W15P7T-12-D-0015
|
SEE SCHEDULE
|
5. |
Issued By
|
Code |
W15P7T
|
6. |
Administered By (If Other Than Item 5)
|
Code
|
S2101A
|
11. Ship To/Mark For
|
Code |
12. Payment Will Be Made By
|
Code
|
HQ0338
|
|
SEE SCHEDULE
|
DFAS-COLUMBUS CENTER
|
||||
SOUTH ENTITLEMENT OPERATIONS
|
|||||
P.O. BOX 182264 | |||||
COLUMBUS OH 43218-2264 | |||||
1-800-756-4571 FAX 614-693-2224 | |||||
13. Authority For Using Other Than Full And Open Competition: | 14. Accounting And Appropriation Data |
x | 1 0 U . S . C . 2304 ( c )( 1 ) | o | 41 U.S.C. 253(c)( ) |
(X)
|
Sec.
|
Description
|
Page(s)
|
(X)
|
Sec.
|
Description
|
Page(s)
|
Part I - The Schedule
|
Part II - Contract Clauses
|
||||||
X
|
A
|
Solicitation/Contract Form
|
1
|
X
|
I
|
Contract Clauses
|
33
|
X
|
B
|
Supplies or Services and Prices/Costs
|
4
|
Part III - List Of Documents, Exhibits, And Other Attachments
|
|||
X
|
C
|
Description/Specs./Work Statement
|
21
|
X
|
J
|
List of Attachments
|
50
|
X
|
D
|
Packaging and Marking
|
22
|
Part IV - Representations And Instructions
|
|||
X
|
E
|
Inspection and Acceptance
|
23
|
K
|
Representations, Certifications, and
Other Statements of Offerors
|
||
X
|
F
|
Deliveries or Performance
|
24
|
||||
X
|
G
|
Contract Administration Data
|
28
|
L
|
Instrs., Conds., and Notices to Offerors
|
||
X
|
H
|
Special Contract Requirements
|
31
|
M
|
Evaluation Factors for Award
|
||
Contracting Officer Will Complete Item 17 Or 18 As Applicable
|
17
.
x
Contractor's Negotiated Agreement (Contractor is required to sign this document and return
2 signed
copies to issuing office.) Contractor agrees to furnish and deliver all items or perform all the services set forth or otherwise identified above and on any continuation sheets for the consideration stated herein. The rights and obligations of the parties to this contract shall be subject to and governed by the following documents: (a) this award/contract, (b) the solicitation, if any, and (c) such provisions, representations, certifications, and specifications, as are attached or incorporated by reference herein. (Attachments are listed herein.)
|
18
.
o
Award (Contractor is not required to sign this document.) Your offer on Solicitation Number______________________ , including the additions or changes made by you which additions or changes are set forth in full above, is hereby accepted as to the items listed above and on any continuation sheets. This award consummates the contract which consists of the following documents: (a) the Government's solicitation and your offer, and (b) this award/contract. No further contractual document is necessary.
|
||||||
19A. Name And Title Of Signer (Type Or Print)
|
20A. Name Of Contracting Officer
KEVONA ROBINSON
KEVONA.ROBINSON@US.ARMY.MIL
(443)861-5069
|
||||||
19B. Name of Contractor
|
19c. Date Signed
|
20B. United States Of America
|
20C. Date Signed | ||||
By | By | ||||||
(Signature of person authorized to sign)
|
(Signature of Contracting Officer)
|
AUTHORIZED FOR LOCAL REPRODUCTION | Standard Form 26 (Rev. 4/2008) |
Previous edition is usable | Prescribed By GSA - FAR (48 CFR) 53.214(a) |
Reference No. of Document Being Continued | Page 2 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
Signature: |
Reference No. of Document Being Continued | Page 3 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
Typed Name:
|
Charles H. McGraw |
Position of Officer:
|
Contracts Manager |
Company:
|
Comtech Mobile Datacom Corporation |
Date:
|
29 March 2012 |
Reference No. of Document Being Continued | Page 4 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
||||
SECTION B - SUPPLIES OR SERVICES AND PRICES/COSTS | |||||||||
0001 |
SECURITY CLASS: Unclassified
|
||||||||
0001AA |
INTELLECTUAL
PROPERTY
LICENSE
FEE
|
$ | 10,000,000.00 | ||||||
NOT TO EXCEED
|
$ | 10,000,000.00 | |||||||
Annual Comtech Mobile Tracking and Messaging System Fee to facilitate operation of FBCB2 Networks in accordance with the Commercial Intellectual Property License Agreement located in Section
J,
Attachment
003.
|
|||||||||
(End of narrative B001)
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
0002 |
SECURITY CLASS: Unclassified
|
||||||||
0002AA |
NOC SUPPORT, ENGINEERING & REPAIR SERVICES
|
NOT TO EXCEED
|
[*] | ||||||
This line item is established for the ordering of services on a Cost Plus Fixed Fee (CPFF) Term basis for Network Operation Center and Maintenance Support in accordance with paragraphs 3.1, 3.2.1.2, 3.2.2, 3.2.3, 3.2.5, 3.2.6, 3.3, 3.4, and 3.5 of the Statement of work dated 27 March 2012.
|
|||||||||
(End of narrative B001)
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Destination ACCEPTANCE: Destination | |||||||||
The ordering period shall be for a term of twelve months; from 1 April 2012 through 31 March 2013
|
|||||||||
(End of narrative F00l)
|
|||||||||
0003 |
SECURITY CLASS: Unclassified
|
||||||||
Contract Line Item Number (CLIN) 0003 is established for the ordering of commercial hardware on a Firm
|
|||||||||
Reference No. of Document Being Continued | Page 5 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
||||
Fixed Price (FFP) basis in accordance with paragraphs
3.2.1 and 3.2.4 of the Statement of work dated 27
March 2012.
|
|||||||||
(End of narrative B001)
|
|||||||||
0003AA |
MT-2012RSI
TRANSCEIVER
|
EA |
NOT TO EXCEED
|
[*] | |||||
Packaging
an
d Marking
|
|||||||||
PACKAGING/PACKING/SPECIFICATIONS:
|
|||||||||
ASTM D 3951 - 98
|
|||||||||
LEVEL PRESERVATION: Commercial
|
|||||||||
LEVEL PACKING: Commercial | |||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
FOB POINT: Origin
|
|||||||||
The ordering period shall be for a term of twelve months; from 1 April 2012 through 31 March 2013
|
|||||||||
(End of narrative F00l)
|
|||||||||
0003AB |
AVX-06-203
TRANSCEIVER
|
EA |
NOT TO EXCEED
|
[*] | |||||
Packaging
an
d Marking
|
|||||||||
PACKAGING/PACKING/SPECIFICATIONS:
|
|||||||||
ASTM D 3951 - 98
|
|||||||||
LEVEL PRESERVATION: Commercial | |||||||||
LEVEL PACKING: Commercial | |||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
|
|||||||||
FOB POINT: Origin
|
|||||||||
The ordering period shall be for a term of twelve months; from 1 April 2012 through 31 March 2013
|
|||||||||
(End of narrative F00l)
|
|||||||||
0003AC |
MT-2011E
AIR
TRANSCEIVER
|
EA |
NOT TO EXCEED
|
[*] | |||||
Packaging
an
d Marking
|
|||||||||
PACKAGING/PACKING/SPECIFICATIONS: | |||||||||
ASTM D 3951 - 98
|
|||||||||
Reference No. of Document Being Continued | Page 6 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
Reference No. of Document Being Continued | Page 7 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
The ordering period shall be for a term of twelve months; from 1 April 2012 through 31 March 2013
|
||||||||
(End of narrative F00l)
|
||||||||
1001 |
SECURITY CLASS: Unclassified
|
|||||||
|
||||||||
1001AA |
INTELLECTUAL
PROPERTY
LICENSE
FEE-
OPT
YR
1
|
$ | 10,000,000.00 | |||||
|
NOT TO EXCEED
|
$ | 10,000,000.00 | |||||
Annual Comtech Mobile Tracking and Messaging System Fee to facilitate operation of FBCB2 Networks in accordance with the Commercial Intellectual Property License Agreement located in Section
J,
Attachment 003.
|
||||||||
|
||||||||
(End of narrative B001)
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Origin ACCEPTANCE: Origin | ||||||||
1002 |
SECURITY CLASS: Unclassified
|
|||||||
1002AA |
NOC SUPPT, ENGNRG & REPAIR SVCS - OPT YEAR 1
|
|
$ | ** NSP ** | ||||
This line item is established for the ordering of services, in Option Year 1, on a Cost Plus Fixed Fee (CPFF) Term basis for Network Operation Center and Maintenance Support in accordance with paragraphs 3.1,
3.2.1.2, 3.2.2, 3.2.3, 3.2.5, 3.2.6, 3.3, 3.4,
and
3.5
of
the
Statement
of
work
dated
27
March
2012.
|
||||||||
A Not- to- exceed price has not been establised for services acquired under this UCA IDIQ option year 1 ordering period; however, the total contract value shall not exceed the established Not-to-exceed price of
$80,730,903.
Upon negotiation and definitization of this UCA IDIQ contract, a value will be established for services orderable under option year
1.
|
||||||||
(End
of
narrative
B
001)
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
Reference No. of Document Being Continued | Page 8 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
Reference No. of Document Being Continued | Page 9 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
||||
The ordering period shall be for a term of twelve months; from 1 April 2013 through 31 March 2014
|
|||||||||
(End of narrative F00l)
|
|||||||||
1003AC |
MT-2011E
AIR
TRANSCEIVER -
OPTION YEAR 1
|
EA | [*] |
ESTIMATED
|
|||||
Packaging an d Marking | |||||||||
PACKAGING/PACKING/SPECIFICATIONS: | |||||||||
ASTM D 3951-98
|
|||||||||
LEVEL PRESERVATION: Commercial | |||||||||
LEVEL PACKING: Commercial
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
FOB POINT: Origin | |||||||||
The ordering period shall be for a term of twelve months; from 1 April 2013 through 31 March 2014
|
|||||||||
(End of narrative F001)
|
|||||||||
1003AD | LOW NOISE AMPLIFIER (LNA) - OPTION YEAR 1 | EA | [*] |
ESTIMATED
|
|||||
Packaging
an
d Marking
|
|||||||||
PACKAGING/PACKING/SPECIFICATIONS: | |||||||||
ASTM D 3951-98
|
|||||||||
LEVEL PRESERVATION: Commercial
|
|||||||||
LEVEL PACKING: Commercial
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
|
|||||||||
FOB POINT: Origin
|
|||||||||
The
ordering
period
shall
be
for
a
term
of
twelve
months;
from
1
April
2013
through
31
March
2 014
|
|||||||||
(End
of
narrative F00
l)
|
|||||||||
1004 | SECURITY CLASS: Unclassified | ||||||||
Reference No. of Document Being Continued | Page 10 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
||||
1004AA |
T
ELE
HOUSING - OPTION YEAR 1
|
NOT TO EXCEED
|
[*] | ||||||
This line item is established for the ordering of
Telehousing
services,
in
Option
Year
1,
on
a
Firm
Fixed Price (FFP) basis in accordance with paragraphs
3.6
of
the Statement of work dated 27 March 2012.
|
|||||||||
(End of narrative B001)
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
The ordering period shall be for a term of twelve months; from 1 April 2013 through 31 March 2014
|
|||||||||
(End of narrative F001)
|
|||||||||
2001 |
SECURITY CLASS: Unclassified
|
||||||||
|
|||||||||
2001AA |
INTELLECTUAL
PROPERTY
LICENSE
FEE-
OPT
YR
2
|
$ | 10,000,000.00 | ||||||
|
NOT TO EXCEED
|
$ | 10,000,000.00 | ||||||
Annual Comtech Mobile Tracking and Messaging System Fee to facilitate operation of FBCB2 Networks in accordance with the Commercial Intellectual Property License Agreement located in Section
J,
Attachment 003.
|
|||||||||
|
|||||||||
(End of narrative B001)
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
2002 |
SECURITY CLASS: Unclassified
|
||||||||
2002AA |
NOC SUPPT, ENGNRG & REPAIR SVCS - OPT YEAR 2
|
|
$ | ** NSP ** | |||||
This line item is established for the ordering of services, in Option Year 2, on a Cost Plus Fixed Fee (CPFF) Term basis for Network Operation Center and Maintenance Support in accordance with paragraphs
3.1, 3.2.1.2, 3.2.2, 3.2.3, 3.2.5, 3.2.6, 3.3, 3.4,
|
|||||||||
Reference No. of Document Being Continued | Page 11 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
Reference No. of Document Being Continued |
Page
12
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
Reference No. of Document Being Continued |
Page
13
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
||||
LEVEL PACKING: Commercial
|
|||||||||
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
FOB POINT: ORIGIN | |||||||||
The ordering period shall be for a term of twelve months; from 1 April 2014
through 31 March 2015
|
|||||||||
(End of narrative F001)
|
|||||||||
2004 |
SECURITY CLASS: Unclassified
|
||||||||
|
|||||||||
2004AA |
T
ELE
HOUSING - OPTION YEAR 2
|
NOT TO EXCEED
|
[*] | ||||||
This line item is
established for the ordering of
Telehousing
servi
ces,
in
Option
Year
2,
on
a
Firm
Fixed Price
(FFP) basis in accordance with paragraphs
3.6
of
the Statement of work dated 27 March 2012.
|
|||||||||
|
|||||||||
(End of narrative B001)
|
|||||||||
Inspection
and
Acceptance
|
|||||||||
INSPECTION: Origin ACCEPTANCE: Origin | |||||||||
The ordering period shall be for a term of twelve months; from 1 April 2014 through 31 March 2015
|
|||||||||
(End of narrative F001)
|
|||||||||
6000 |
SECURITY CLASS: Unclassified
|
||||||||
6000AA |
PACKET
SWITCH
AND
OPERATIONS
LOG
|
LO |
|
||||||
The Contractor shall submit Packet Switch and Operations Daily Log IAW SOW Paragraph 3.1.1 & Data Item C00l, DI-MISC - 80711A.
See Section
J,
Exhibit A.
|
|||||||||
(End of narrative B001)
|
|||||||||
Reference No. of Document Being Continued |
Page
14
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) |
SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR
TO
THE
SCHEDULED
DELIVERY
DATE
FOR ITEMS REQUIRED
UNDER
THIS
REQUISITION.
|
|||||||
6000AB |
CCB DOCUMENTS
|
LO | ||||||
The Contractor shall submit CCB Documents IAW SOW Paragraph 3.5.1 & Data Item C013, DI-MISC -
80711A. See Section
J,
Exhibit N.
|
||||||||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT: | ||||||||
SHIP TO: | ||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6001 |
SECURITY CLASS: Unclassified
|
|||||||
6001AA |
SYSTEMS ACCEPTANCE TEST PROCEDURE
|
LO |
|
|||||
The Contractor shall submit System Acceptance Test Procedures IAW SOW Paragraph 3.2.3
&
Data Item C002, DI-NDTI-80603A/80566.
See Section
J,
Exhibit B.
|
||||||||
(End of narrative B001)
|
||||||||
Reference No. of Document Being Continued |
Page
15
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6001AB |
BAR
CODE
IDENTIFICATION
REPORT
|
LO | ||||||
The
Contractor
shall
submit
the
Bar
Code
Identification
Report
IAW
SOW
Paragraph
3.2.4.2
&
Data
Item
C003,
DI-NDTI-80809B
.
See
Section
J,
Exhibit C
.
|
||||||||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT: | ||||||||
SHIP TO: | ||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6002 |
SECURITY CLASS: Unclassified
|
|||||||
6002AA |
VERSION
DESCRIPTION
DOCUMENT
|
LO |
|
|||||
The Contractor shall submit the Version Description Document IAW SOW Paragraph 3.2.6
&
Data Item C004, DI -
IPSC-81442.
See Section
J,
Exhibit D.
|
||||||||
Reference No. of Document Being Continued |
Page
16
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6002AB |
SOFTWARE
TEST
PLAN
&
VERIFICATION
MATRIX
|
LO | ||||||
The Contractor shall submit the Software Test Plan and Verification Matrix IAW SOW Paragraph 3.2.6 & Data Item C005
, DI-IPSC-81439A.
See Section
J,
Exhibit
E.
|
||||||||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT: | ||||||||
SHIP TO: | ||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6002AC |
SOFTWARE
TEST
PROCEDURES
|
LO |
|
|||||
The Contractor shall submit the Software Test Procedures IAW SOW Paragraph 3.2.6 & Data Item C006, DI-IPSC-81439A.
See Section
J,
Exhibit F.
|
||||||||
(End of narrative B001)
|
||||||||
Reference No. of Document Being Continued |
Page
17
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6002AD |
SOFTWARE
TEST
REPORT
|
LO | ||||||
The Contractor shall submit the Software Test Report
IAW SOW Paragraph 3.2.6 & Data Item C007, DI-IPSC-
81438A. See Section
J,
Exhibit G.
|
||||||||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT: | ||||||||
SHIP TO: | ||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6003 |
SECURITY CLASS: Unclassified
|
|||||||
6003AA |
MEETING
MINUTES
|
LO |
|
|||||
The Contractor shall submit the Meeting Minutes IAW SOW Paragraph 3.3.1
&
Data Item C008
, DI-ADMIN-81505. See Section
J,
Exhibit H.
|
||||||||
(End of narrative B001)
|
||||||||
Reference No. of Document Being Continued |
Page
18
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6004 |
SECURITY CLASS: Unclassified
|
|||||||
6004AA |
CONTRACT
STATUS
REPORT
|
LO | ||||||
The
Contractor
shall
submit
the
Contract
Status
Report
IAW
SOW
Paragraph
3.2.2,
3.3,
3.3.2,
3.3.3
&
Data
Item
C009,
DI-MGMT-80368A.
See
Section
J,
Exhibit
J.
|
||||||||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT: | ||||||||
SHIP TO: | ||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6004AB |
CONTRACT
FINANCIAL
REPORT
|
LO |
|
|||||
The Contractor shall submit the Contract Financial Report IAW SOW Paragraphs 3.3.2 and 3.3.3
&
Data Item C010
, IAW DI-MGMT-81466A.
See Section
J,
Exhibit K.
|
||||||||
Reference No. of Document Being Continued |
Page
19
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6004AC |
CONTRACT
WORK
BREAKDOWN STRUCTURE
|
LO | ||||||
The Contractor shall submit the Contract Work Breakdown Structure (CWBS)
IAW SOW Paragraph 3.0 & Data Item C011
, DI-MGMT-81334D.
See Section
J,
Exhibit
L.
|
||||||||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT: | ||||||||
SHIP TO: | ||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
6005 |
SECURITY CLASS: Unclassified
|
|||||||
6005AA |
CONTRACTOR MANPOWER
REPORTING
|
LO |
|
|||||
The Contractor shall submit Contractor Manpower
Report IAW SOW Paragraph 3.3.4
&
Data Item C012, DI-
FNCL-81566C.
See Section
J,
Exhibit M.
|
||||||||
Reference No. of Document Being Continued |
Page
20
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
ITEM NO
|
SUPPLIES/SERVICES
|
QUANTITY
|
UNIT
|
UNIT PRICE
|
AMOUNT
|
|||
(End of narrative B001)
|
||||||||
Packaging
an
d Marking
|
||||||||
|
||||||||
Inspection
and
Acceptance
|
||||||||
INSPECTION: Destination ACCEPTANCE: Destination | ||||||||
FOB POINT:
|
||||||||
SHIP TO:
|
||||||||
(Y00000) | SHIPPING INSTRUCTIONS FOR CONSIGNEE (SHIP-TO) WILL BE FURNISHED PRIOR TO THE SCHEDULED DELIVERY DATE FOR ITEMS REQUIRED UNDER THIS REQUISITION. | |||||||
|
||||||||
Reference No. of Document Being Continued |
Page
21
of
50
|
||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor : COMTECH MOBILE DATACOM CORPORATION |
Reference No. of Document Being Continued | Page 22 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
Regulatory
Cite
|
Title
|
|
Date
|
|||
D-1
|
52.7026
|
CONFIDENTIAL OR SECRET MATERIEL/DOCUMENTS--METHOD OF TRANSMISSION
|
NOV/1996
|
D-2
|
52.7043
|
STANDARD PRACTICE FOR COMMERCIAL PACKAGING
|
APR/1999
|
|
a.
|
Maximum of 100 unit packs per intermediate container.
|
|
b.
|
Maximum net load of 40 pounds.
|
|
c.
|
Maximum size of 1.5 cubic feet with at least two dimensions not exceeding 16 inches
|
American Society for Testing and Materials
|
|
100 Barr Harbor Drive
|
|
West Conshohocken, PA 19248-2959.
|
D-3
|
52.7047
|
BAR CODE MARKING
|
OCT/2001
|
Regulatory
Cite
|
Title
|
|
Date
|
|||
E-1
|
52.246-2
|
INSPECTION OF SUPPLIES--FIXED-PRICE
|
AUG/1996
|
|||
E-2
|
52.246-4
|
INSPECTION OF SERVICES--FIXED-PRICE
|
AUG/1996
|
|||
E-3
|
52.246-5
|
INSPECTION OF SERVICES--COST-REIMBURSEMENT
|
APR/1984
|
|||
E-4
|
52.246-16
|
RESPONSIBILITY FOR SUPPLIES
|
APR/1984
|
Regulatory
Cite
|
Title
|
|
Date
|
|||
F-1
|
52.242-15
|
STOP-WORK ORDER
|
AUG/1989
|
|||
F-2
|
52.247-29
|
F.O.B. ORIGIN
|
FEB/2006
|
|||
F-3
|
52.247-55
|
F.O.B. POINT FOR DELIVERY OF GOVERNMENT-FURNISHED PROPERTY
|
JUN/2003
|
|||
F-4
|
252.211-7003
|
ITEM IDENTIFICATION AND VALUATION (JUN 2011) -- ALTERNATE I (DEC 2011)
|
DEC/2011
|
|||
F-5
|
252.211-7003 |
ITEM IDENTIFICATION AND VALUATION
|
JUN/2011
|
Regulatory
Cite
|
Title
|
|
Date
|
|||
G-1
|
52.6076
|
ARMY ELECTRONIC INVOICING AND RECEIVING REPORT INSTRUCTIONS (WIDE
AREA WORK FLOW) (OCT 2007)
|
OCT/2007
|
x
|
Wide Area Workflow (WAWF) (see instructions below)
|
o
|
Other (please specify)
|
o
|
Commercial Item Financing
|
o
|
Construction Invoice
|
x
|
Invoice and Receiving Report (Combination) (HARDWARE) |
o
|
Invoice as 2-in-1 (Services Only) |
o
|
Performance Based Payment
|
o
|
Progress Payment
|
x
|
Cost Voucher (SERVICES)
|
o
|
Receiving Report With Unique Identification (UID) Data
|
CAGE CODE :
|
04NA3
|
ISSUE BY DODAAC
|
W15P7T
|
ADMIN BY DODAAC
|
S2101A
|
Reference No. of Document Being Continued | Page 2 9 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
INSPECT
BY
DODAAC:
|
Hardware: S2101A
Services: W15GK8
|
ACCEPT
BY
DODAAC:
|
Hardware: S2101A
Services: W15GK8
|
SHIP TO DODAAC: |
Haredware: As specified on individual order
Services: W15GK8
|
PAYMENT OFFICE FISCAL STATION CODE: | W9017H |
INSPECTOR: |
Hardware: Not available
Services: John.J.Balabanick.mil@mail.mil
|
ACCEPTOR: |
Hardware: Not available
Services: John.J.Balabanick.mil@mail.mil
|
RECEIVING
OFFICE
POC:
|
Hardware: As specified on individual order
Services: John.J.Balabanick.mil@mail.mil
|
CONTRACT ADMINISTRATOR: | Linda.Hirsch@dcma.mil |
CONTRACTING OFFICER: | Kevona.Robinson@us.army.mil |
ADDITIONAL CONTACTS: | N/A |
For more information contact: | Jeffrey.d.Scott52.civ@mail.mil |
G-
2
|
52.7027
|
PLACE OF PERFORMANCE AND SHIPPING POINT
|
DEC/1987
|
Location of Final Manufacture:
-1-
|
||
(City, County, State) | ||
Packaging and Packing:
-2-
|
||
(City, County, State) | ||
Shipping Point (at or near):
-3-
|
||
(Street Address, City, State, Zip Code)
|
||
Producing facilities:
-4-
|
||
(Owner, Street Address, City, State, Zip Code)
|
||
Operator:
-5-
|
||
(Operator, Street Address, City, State, Zip Code)
|
||
Contractor's office which will receive payment, supervise and administer the contract: | ||
-6- | ||
(Street Address, City, State) |
G-
3
|
52.
7050
|
ADMINISTRATIVE DATA/INSTRUCTIONS TO PAYING OFFICE
|
MAR/1999
|
a.
|
The Purchasing Office representative is:
|
Regulatory
Cite
|
Title
|
|
Date
|
|||
H-1
|
52.6110
|
MANDATORY
USE
OF
CONTRACTOR
TO
GOVERNMENT
ELECTRONIC
MAIL
|
FEB/2011
|
Reference No. of Document Being Continued | Page 33 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
Regulatory
Cite
|
Title
|
|
Date
|
|||
I-1
|
52. 202- 1 |
DEFINITIONS
|
JAN/2012
|
|||
I-2
|
52. 203- 3 |
GRATUITIES
|
APR/1984 | |||
I-3
|
52. 203- 5 |
COVENANT AGAINST CONTINGENT FEES
|
APR/1984
|
|||
I-4
|
52. 203- 6 |
RESTRICTIONS ON SUBCONTRACTOR SALES TO THE GOVERNMENT
|
SEP/2006 | |||
I-5
|
52. 203- 7 |
ANTI-KICKBACK PROCEDURES
|
OCT/2010 | |||
I-6
|
52. 203- 8 |
CANCELLATION, RECISSION, AND RECOVERY OF FUNDS FOR ILLEGAL OR
IMPROPER ACTIVITY
|
JAN/1997 | |||
I-7
|
52. 203- 10 |
PRICE OR FEE ADJUSTMENT FOR ILLEGAL OR IMPROPER ACTIVITY
|
JAN/1997
|
|||
I-8
|
52. 203- 12 |
LIMITATION ON PAYMENTS TO INFLUENCE CERTAIN FEDERAL TRANSACTIONS
|
OCT/2010
|
|||
I-9
|
52. 204- 4 |
PRINTED OR COPIED DOUBLE-SIDED ON POSTCONSUMER FIBER CONTENT PAPER
|
MAY/2011
|
|||
I-10
|
52. 204- 7 |
CENTRAL CONTRACTOR REGISTRATION
|
FEB/2012
|
|||
I-11
|
52. 209- 6 |
PROTECTING THE GOVERNMENT'S INTEREST WHEN SUBCONTRACTING WITH
CONTRACTORS DEBARRED, SUSPENDED, OR PROPOSED FOR DEBARMENT
|
DEC/2010
|
|||
I-12
|
52. 211- 15 |
DEFENSE PRIORITY AND ALLOCATION REQUIREMENTS
|
APR/2008
|
|||
I-13
|
52. 212- 4 |
CONTRACT TERMS AND CONDITIONS--COMMERCIAL ITEMS
|
FEB/2012
|
|||
I-14
|
52. 215- 2 |
AUDIT AND RECORDS--NEGOTIATIONS
|
OCT/2010
|
|||
I-15
|
52. 215- 8 |
ORDER OF PRECEDENCE--UNIFORM CONTRACT FORMAT
|
OCT/1997
|
|||
I-16
|
52. 215- 10 |
PRICE REDUCTION FOR DEFECTIVE CERTIFIED COST OR PRICING DATA
|
FEB/2012
|
|||
I-17
|
52. 215- 12 |
SUBCONTRACTOR CERTIFIED COST OR PRICING DATA
|
OCT/2010
|
|||
I-18
|
52. 216- 8 |
FIXED FEE
|
JUN/2011
|
|||
I-19
|
52. 216- 26 |
PAYMENTS OF ALLOWABLE COSTS BEFORE DEFINITIZATION
|
DEC/2002
|
|||
I-20
|
52. 219- 8 |
UTILIZATION OF SMALL BUSINESS CONCERNS
|
JAN/2011
|
|||
I-21
|
52. 219- 9 |
SMALL BUSINESS SUBCONTRACTING PLAN (JAN 2011) -- ALTERNATE II (OCT
2001)
|
OCT/2001
|
|||
I-22
|
52. 219- 9 |
SMALL BUSINESS SUBCONTRACTING PLAN
|
JAN/2011
|
|||
I-23
|
52. 219- 16 |
LIQUIDATED DAMAGES--SUBCONTRACTING PLAN
|
JAN/1999
|
|||
I-24
|
52. 222- 20 |
WALSH-HEALEY PUBLIC CONTRACTS ACT
|
OCT/2010
|
|||
I-25
|
52. 222- 21 |
PROHIBITION OF SEGREGATED FACILITIES
|
FEB/1999
|
|||
I-26
|
52. 222- 26 |
EQUAL OPPORTUNITY
|
MAR/2007
|
|||
I-27
|
52. 222- 35 |
EQUAL OPPORTUNITY FOR VETERANS
|
SEP/2010
|
|||
I-28
|
52. 222- 36 |
AFFIRMATIVE ACTION FOR WORKERS WITH DISABILITIES
|
OCT/2010
|
|||
I-29
|
52. 222- 50 |
COMBATING TRAFFICKING IN PERSONS
|
FEB/2009
|
|||
I-30
|
52. 223- 6 |
DRUG-FREE WORKPLACE
|
MAY/2001
|
|||
I-31
|
52. 225- 13 |
RESTRICTIONS ON CERTAIN FOREIGN PURCHASES
|
JUN/2008
|
|||
I-32
|
52. 227- 1 |
AUTHORIZATION AND CONSENT
|
DEC/2007
|
|||
I-33
|
52. 227- 2 |
NOTICE AND ASSISTANCE REGARDING PATENT AND COPYRIGHT INFRINGEMENT
|
DEC/2007
|
|||
I-34
|
52. 227- 3 |
PATENT INDEMNITY
|
APR/1984
|
|||
I-35
|
52. 227- 9 |
REFUND OF ROYALTIES
|
APR/1984
|
|||
I-36
|
52. 229- 3 |
FEDERAL, STATE, AND LOCAL TAXES
|
APR/2003
|
|||
I-37
|
52. 232- 1 |
PAYMENTS
|
APR/1984
|
|||
I-38
|
52. 232- 8 |
DISCOUNTS FOR PROMPT PAYMENT
|
FEB/2002
|
|||
I-39
|
52. 232- 11 |
EXTRAS
|
APR/1984
|
|||
I-40
|
52. 232- 17 |
INTEREST
|
OCT/2010
|
|||
I-41
|
52. 232- 20 |
LIMITATION OF COST
|
APR/1984
|
Regulatory
Cite
|
Title
|
Date
|
||||
I-
42
|
52.232-22
|
LIMITATION OF FUNDS
|
APR/1984
|
|||
I-
43
|
52.232-25
|
PROMPT PAYMENT (OCT 2008) - ALTERNATE I (FEB 2002)
|
FEB/2002
|
|||
I-
44
|
52.232-33
|
PAYMENT BY ELECTRONIC FUNDS TRANSFER--CENTRAL CONTRACTOR REGISTRATION
|
OCT/2003
|
|||
I-
45
|
52.233-1
|
DISPUTES (JUL 2002) -- ALTERNATE I (DEC 1991)
|
DEC/1991
|
|||
I-
46
|
52.233-1
|
DISPUTES
|
JUL/2002
|
|||
I-
47
|
52.233-3
|
PROTEST AFTER AWARD
|
AUG/1996
|
|||
I-
48
|
52.233-3
|
PROTEST AFTER AWARD (AUG 1996) -- ALTERNATE I (JUN 1985)
|
JUN/1985
|
|||
I-
49
|
52.233-4
|
APPLICABLE LAW FOR BREACH OF CONTRACT CLAIM
|
OCT/2004
|
|||
I-
50
|
52.242-13
|
BANKRUPTCY
|
JUL/1995
|
|||
I-
51
|
52.243-1
|
CHANGES--FIXED PRICE (AUG 1987) -- ALTERNATE I (APR 1984)
|
APR/1984
|
|||
I-
52
|
52.243-1
|
CHANGES--FIXED PRICE
|
AUG/1987
|
|||
I-
53
|
52.243-2
|
CHANGES--COST REIMBURSEMENT
|
AUG/1987
|
|||
I-
54
|
52.243-2
|
CHANGES - COST-REIMBURSEMENT (AUG 1987) -- ALTERNATE I (APR 1984)
|
APR/1984
|
|||
I-
55
|
52.244-5
|
COMPETITION IN SUBCONTRACTING
|
DEC/1996
|
|||
I-
56
|
52.244-6
|
SUBCONTRACTS FOR COMMERCIAL ITEMS
|
DEC/2010
|
|||
I-
57
|
52.245-1
|
GOVERNMENT PROPERTY
|
AUG/2010
|
|||
I-
58
|
52.245-9
|
USE AND CHARGES
|
AUG/2010
|
|||
I-
59
|
52.249-2
|
TERMINATION FOR CONVENIENCE OF THE GOVERNMENT (FIXED-PRICE)
|
MAY/2004
|
|||
I-
60
|
52.249-6
|
TERMINATION (COST REIMBURSEMENT)
|
MAY/2004
|
|||
I-
61
|
52.249-8
|
DEFAULT (FIXED-PRICE SUPPLY AND SERVICE)
|
APR/1984
|
|||
I-
62
|
52.249-14
|
EXCUSABLE DELAYS
|
APR/1984
|
|||
I-
63
|
252.203-7001
|
PROHIBITION ON PERSONS CONVICTED OF FRAUD OR OTHER DEFENSE-CONTRACT- RELATED FELONIES
|
DEC/2008
|
|||
I-
64
|
252.203-7002
|
REQUIREMENT TO INFORM EMPLOYEES OF WHISTLEBLOWER RIGHTS
|
JAN/2009
|
|||
I-
65
|
252.204-7000
|
DISCLOSURE OF INFORMATION
|
DEC/1991
|
|||
I-
66
|
252.204-7003
|
CONTROL OF GOVERNMENT PERSONNEL WORK PRODUCT
|
APR/1992
|
|||
I-
67
|
252.205-7000
|
PROVISION OF INFORMATION TO COOPERATIVE AGREEMENT HOLDERS
|
DEC/1991
|
|||
I-
68
|
252.219-7003
|
SMALL BUSINESS SUBCONTRACTING PLAN (DoD CONTRACTS)
|
SEP/2011
|
|||
I-
69
|
252.223-7004
|
DRUG-FREE WORK FORCE
|
SEP/1988
|
|||
I-
70
|
252.225-7004
|
REPORT OF INTENDED PERFORMANCE OUTSIDE THE UNITED STATES AND CANADA-SUBMISSION AFTER AWARD
|
OCT/2010
|
|||
I-
71
|
252.227-7015
|
TECHNICAL DATA--COMMERCIAL ITEMS
|
DEC/2011
|
|||
I-
72
|
252.227-7016
|
RIGHTS IN BID OR PROPOSAL INFORMATION
|
JAN/2011
|
|||
I-
73
|
252.227-7025
|
LIMITATIONS ON THE USE OR DISCLOSURE OF GOVERNMENT-FURNISHED INFORMATION MARKED WITH RESTRICTIVE LEGENDS
|
MAR/2011
|
|||
I-
74
|
252.227-7027
|
DEFERRED ORDERING OF TECHNICAL DATA OR COMPUTER SOFTWARE
|
APR/1988
|
|||
I-
75
|
252.227-7037
|
VALIDATION OF RESTRICTIVE MARKINGS ON TECHNICAL DATA
|
SEP/2011
|
|||
I-
76
|
252.232-7003
|
ELECTRONIC SUBMISSION OF PAYMENT REQUESTS AND RECEIVING REPORTS
|
MAR/2008
|
|||
I-
77
|
252.243-7001
|
PRICING OF CONTRACT MODIFICATIONS
|
DEC/1991
|
|||
I-
78
|
252.246-7000
|
MATERIAL INSPECTION AND RECEIVING REPORT
|
MAR/2008
|
|||
I-
79
|
252.249-7002
|
NOTIFICATION OF ANTICIPATED CONTRACT TERMINATION OR REDUCTION
|
OCT/2010
|
|||
I- 80
|
52.212-5
|
CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES OR EXECUTIVE ORDERS- -COMMERCIAL ITEMS |
MAR/2012
|
I-81
|
52.216-7
|
ALLOWABLE COST AND PAYMENT
|
JUN/2011
|
I-82
|
52.216-19
|
ORDER LIMITATIONS
|
OCT/1995
|
I-84
|
52.216-23
|
EXECUTION AND COMMENCEMENT OF WORK
|
APR/1984
|
I-85
|
52.216-24
|
LIMITATION OF GOVERNMENT LIABILITY
|
APR/1984
|
I-86
|
52.217-8
|
OPTION TO EXTEND SERVICES
|
NOV/1999
|
I-87
|
52.217-9
|
OPTION TO EXTEND THE TERM OF THE CONTRACT
|
MAR/2000
|
I-88 | 52.243-7 | NOTIFICATION OF CHANGES | APR/1984 |
Reference No. of Document Being Continued | Page 45 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
I-89
|
252.212-7001
|
CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES OR EXECUTIVE ORDERS APPLICABLE TO DEFENSE ACQUISITIONS OF COMMERCIAL ITEMS
|
MAR/2012 |
Reference No. of Document Being Continued | Page 46 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
Reference No. of Document Being Continued | Page 47 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
I-90 | 252.217-7027 | CONTRACT DEFINITIZATION | OCT/1998 |
Submission of Proposal:
|
04 May 2012
|
Beginning of negotiations:
|
15 June 2012
|
Target date for definitization of contract:
|
03 August 2012
|
Reference No. of Document Being Continued | Page 48 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
I-91 |
52.230-3 (DEV 2012-O0003)
|
DISCLOSURE AND CONSISTENCY OF COST ACCOUNTING PRACTICES (DEVIATION 2012-O0003)
|
JAN/2012
|
I-92 | 52.252-2 | CLAUSES INCORPORATED BY REFERENCE | FEB/1998 |
Reference No. of Document Being Continued | Page 50 of 50 | ||
CONTINUATION SHEET | |||
PIIN/SIIN W15P7T - 12 - D - 0015 | MOD/AMD | ||
Name of Offeror or Contractor: COMTECH MOBILE DATACOM CORPORATION |
List of
Addenda
|
Title | Date |
Number
of Pages
|
Transmitted By | ||||
Exhibit A
|
DATA ITEM C001 - PACKET SWITCH AND OPERATIONS DAILY LOG |
001
|
EMAIL
|
|||||
Exhibit B
|
DATA ITEM C002 - SYSTEMS ACCEPTANCE TEST PROCEDURE |
001
|
EMAIL
|
|||||
Exhibit C
|
DATA ITEM C003 - BAR CODE IDENTIFICATION REPORT |
001
|
EMAIL
|
|||||
Exhibit D
|
DATA ITEM C004 - VERSION DESCRIPTION DOCUMENT |
001
|
EMAIL
|
|||||
Exhibit E
|
DATA ITEM C005 - SOFTWARE TEST PLAN AND VERIFICATION MATRIX |
001
|
EMAIL
|
|||||
Exhibit F
|
DATA ITEM C006 - SOFTWARE TEST PROCEDURES |
001
|
EMAIL
|
|||||
Exhibit G
|
DATA ITEM C007 - SOFTWARE TEST PLAN, PROCEDURES, AND DESCRIPTION |
001
|
EMAIL
|
|||||
Exhibit H
|
DATA ITEM C008 - MEETING MINUTES |
001
|
EMAIL
|
|||||
Exhibit
J
|
DATA ITEM C009 - CONTRACT STATUS REPORT |
001
|
EMAIL
|
|||||
Exhibit K
|
DATA ITEM C010 - CONTRACT FINANCIAL REPORTS |
001
|
EMAIL
|
|||||
Exhibit L
|
DATA ITEM C011 - CONTRACT WORK BREAKDOWN STRUCTURE |
001
|
EMAIL
|
|||||
Exhibit M
|
DATA ITEM C012 - CONTRACTOR MANPOWER REPORT |
001
|
EMAIL
|
|||||
Exhibit N
|
DATA ITEM C013 - CONFIGURATION CONTROL BOARD |
001
|
EMAIL
|
|||||
Attachment 0001
|
SOW FOR 2012-2015 NOC SERVICES, ANTENNAS/TRANSCEIVERS, SUPPORT HARDWARE, AND ENGINEERING/REPAIR SERVICES
|
27-MAR-2012
|
EMAIL
|
|||||
Attachment 0002
|
CMDC ROUGH ORDER OF MAGNITUDE
|
EMAIL
|
||||||
Attachment 0003
|
COMMERCIAL INTELLECTUAL PROPERTY LICENSE AGREEMENT
|
EMAIL
|
||||||
Attachment 0004
|
CMDC ROM APPENDIX EMAIL TO INCLUDE TELEHOUSING NTE PRICES
|
27-MAR-2012
|
EMAIL
|
1.
|
I have reviewed this quarterly report on Form 10-Q of Comtech Telecommunications Corp.;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
(a)
|
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
(b)
|
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
(c)
|
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
|
(d)
|
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
|
5.
|
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
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(a)
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all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
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(b)
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any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
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1.
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I have reviewed this quarterly report on Form 10-Q of Comtech Telecommunications Corp.;
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2.
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Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
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3.
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Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
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4.
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The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
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(a)
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designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
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(b)
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designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
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(c)
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evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
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(d)
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disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
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5.
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The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
|
(a)
|
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
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(b)
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any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
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1. The Report fully complies with requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
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2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
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1. The Report fully complies with requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
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2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
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