CCOM Group, Inc. (CCOM) Financial Statements (2024 and earlier)

Company Profile

Business Address 275 WAGARAW ROAD
HAWTHORNE, NJ 07506
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 507 - Hardware, And Plumbing And Heating Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Prepaid expense and other current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Intangible assets, net (including goodwill)
Goodwill
Deferred tax assets, net
Other undisclosed noncurrent assets
Total noncurrent assets:
Other undisclosed assets
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Accrued liabilities
Debt
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt
Deferred tax liabilities, net
Due to related parties
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Preferred stock
Common stock
Additional paid in capital
Accumulated deficit
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)

12/31/2012
Revenues
(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:
Operating expenses
Other undisclosed operating income
Operating income:
Nonoperating income
Interest and debt expense
Income from continuing operations before income taxes:
Income tax benefit
Income from continuing operations:
Income before gain (loss) on sale of properties:
Net income available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

12/31/2012
Net income:
Comprehensive income, net of tax, attributable to parent:

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.

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