Consumer Capital Group, Inc. (CCGN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1125 ROUTE 9W S NYACK, NY 10960 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6159 - Miscellaneous business Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 501 | 1,187 | 1,461 | 2,739 | 102 | 174 | |||
| Cash and cash equivalents | 501 | 726 | 1,461 | 2,739 | 102 | 174 | |||
| Short-term investments | 461 | ||||||||
| Receivables | 36 | 31 | 3,769 | 364 | 793 | ||||
| Inventory, net of allowances, customer advances and progress billings | 762 | 679 | |||||||
| Inventory | 762 | 679 | |||||||
| Prepaid expense | 508 | 58 | 85 | 19 | 107 | ✕ | |||
| Other current assets | 34 | ✕ | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 176 | ||
| Deferred tax assets | ✕ | 814 | |||||||
| Other undisclosed current assets | 331 | 683 | 39,096 | 893 | 457 | ||||
| Total current assets: | 1,376 | 1,276 | 5,999 | 42,667 | 2,261 | 2,280 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 74 | 83 | 102 | 30 | 31 | 53 | |||
| Intangible assets, net (including goodwill) | 1,454 | ✕ | ✕ | ||||||
| Intangible assets, net (excluding goodwill) | 1,454 | ||||||||
| Disposal group, including discontinued operation, noncurrent assets | 218 | ✕ | ✕ | ||||||
| Other noncurrent assets | 132 | ✕ | |||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 96 | ||
| Deferred tax assets, net | ✕ | 57 | 307 | ||||||
| Total noncurrent assets: | 74 | 83 | 1,614 | 555 | 163 | 150 | |||
| TOTAL ASSETS: | 1,451 | 1,359 | 7,613 | 43,222 | 2,424 | 2,430 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,099 | 532 | 130 | 132 | 703 | 773 | |||
| Interest and dividends payable | 45 | ||||||||
| Taxes payable | 0 | 352 | 486 | 13 | 17 | ||||
| Accounts payable | 661 | 728 | |||||||
| Accrued liabilities | 18 | 203 | 29 | 28 | |||||
| Other undisclosed accounts payable and accrued liabilities | 2,055 | 531 | (240) | (557) | |||||
| Debt | 1,995 | 94 | 140 | ||||||
| Other liabilities | 86 | 0 | 157 | 0 | 138 | 141 | |||
| Deferred revenue and credits | ✕ | ✕ | 1 | ||||||
| Deferred tax liabilities | ✕ | 79 | 84 | 136 | |||||
| Due to related parties | 184 | 91 | 1,108 | 1,688 | 2,396 | 1,837 | |||
| Other undisclosed current liabilities | 2,988 | 1,217 | 2,804 | 42,009 | 200 | 122 | |||
| Total current liabilities: | 7,431 | 2,017 | 4,334 | 43,829 | 3,577 | 2,873 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 204 | 1,506 | 121 | ||||||
| Long-term debt, excluding current maturities | 204 | 1,506 | 121 | ||||||
| Liabilities, other than long-term debt | 1,018 | 1,400 | |||||||
| Due to related parties | 1,018 | 1,400 | |||||||
| Other undisclosed noncurrent liabilities | 333 | (121) | |||||||
| Total noncurrent liabilities: | 1,221 | 2,907 | 333 | ||||||
| Total liabilities: | 8,652 | 4,924 | 4,334 | 44,162 | 3,577 | 2,873 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,362) | (2,304) | 3,462 | (606) | (1,152) | (319) | |||
| Common stock | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Additional paid in capital | 8,022 | 8,022 | 8,121 | 4,402 | 2,973 | 2,973 | |||
| Accumulated other comprehensive income (loss) | (138) | (64) | 144 | (44) | 63 | 73 | |||
| Accumulated deficit | (12,247) | (10,264) | (4,676) | (5,170) | (4,069) | (3,367) | |||
| Other undisclosed equity, attributable to parent | (131) | 202 | (121) | ||||||
| Equity, attributable to noncontrolling interest | (2,840) | (1,261) | (183) | 10 | 7 | ||||
| Other undisclosed equity | (333) | (10) | (131) | ||||||
| Total equity: | (7,202) | (3,564) | 3,279 | (939) | (1,152) | (443) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,451 | 1,359 | 7,613 | 43,222 | 2,424 | 2,430 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,903 | 48 | 261 | 5,026 | 5,848 | 6,824 | ||
| Revenue, net | ✕ | ✕ | 5,026 | 5,848 | 6,824 | |||
| Cost of revenue | (3) | (916) | (5,768) | (5,596) | ||||
| Cost of goods and services sold | (5,768) | (5,596) | ||||||
| Provision for loan, lease, and other losses | (3) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Financial services costs | ✕ | ✕ | (916) | |||||
| Other undisclosed gross profit | (294) | |||||||
| Gross profit: | 1,606 | 48 | 261 | 4,110 | 81 | 1,228 | ||
| Operating expenses | (1,539) | (1,939) | (890) | (5,505) | (1,046) | (2,561) | ||
| Other undisclosed operating income | 916 | |||||||
| Operating income (loss): | 66 | (1,891) | (628) | (480) | (965) | (1,333) | ||
| Nonoperating income (expense) | (3,629) | (1,811) | 2,957 | 214 | 278 | 52 | ||
| Investment income, nonoperating | (11) | 1,360 | 2,949 | 213 | ||||
| Other nonoperating income (expense) | (3) | 8 | 0 | 278 | 52 | |||
| Interest and debt expense | (3,641) | (1,817) | (173) | (3,027) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3,641 | 1,817 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,563) | (3,701) | 2,156 | (3,293) | (687) | (1,281) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,292) | 4,309 | (11) | |||||
| Income (loss) from continuing operations before income taxes: | (3,563) | (3,701) | 864 | 1,016 | (698) | (1,281) | ||
| Income tax expense | (78) | (434) | (2) | (2) | ||||
| Income (loss) from continuing operations: | (3,563) | (3,701) | 786 | 582 | (700) | (1,283) | ||
| Income (loss) before gain (loss) on sale of properties: | (3,563) | (6,628) | (1,315) | 582 | (700) | (1,283) | ||
| Loss from discontinued operations | (2,926) | (2,100) | ||||||
| Net income (loss): | (3,563) | (6,628) | (1,315) | 582 | (700) | (1,283) | ||
| Net loss attributable to noncontrolling interest | (3) | |||||||
| Other undisclosed net income attributable to parent | 1,040 | 1,808 | ||||||
| Net income (loss) attributable to parent: | (3,563) | (5,588) | 494 | 582 | (700) | (1,286) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 1,580 | (558) | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,983) | (5,588) | 494 | 23 | (700) | (1,286) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,563) | (6,628) | (1,315) | 582 | (700) | (1,283) | ||
| Other comprehensive loss | (246) | (10) | ||||||
| Other undisclosed comprehensive income (loss) | 74 | 188 | (191) | (8) | ||||
| Comprehensive income (loss): | (3,489) | (6,874) | (1,126) | 391 | (710) | (1,291) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,580 | (168) | 3 | 3 | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,078 | 335 | (6) | (6) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,909) | (5,797) | (959) | 391 | (713) | (1,294) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.