CCOM Group, Inc. (CCOM) Financial Statements (2023 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)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments450202 
Cash and cash equivalents450202 
Receivables11,5969,351 
Inventory, net of allowances, customer advances and progress billings12,82513,604
Inventory12,82513,604 
Prepaid expense and other current assets1,0631,070 
Total current assets:25,93324,226 
Noncurrent Assets
Property, plant and equipment901927 
Intangible assets, net (including goodwill)1,4171,417
Goodwill1,4171,417 
Deferred tax assets, net100100 
Other undisclosed noncurrent assets(2,213)(2,206) 
Total noncurrent assets:205238 
Other undisclosed assets2,4182,443 
TOTAL ASSETS:28,55626,907 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6441,335 
Accrued liabilities1,6441,335 
Debt15,37013,946 
Due to related parties200200 
Other undisclosed current liabilities4,8715,452 
Total current liabilities:22,08520,934 
Noncurrent Liabilities
Long-term debt and lease obligation1,0411,104 
Long-term debt, excluding current maturities1,0411,104 
Liabilities, other than long-term debt517507 
Deferred tax liabilities, net517507 
Total noncurrent liabilities:1,5581,611 
Total liabilities:23,64322,545 
Stockholders' equity
Stockholders' equity attributable to parent4,9134,363 
Preferred stock1515 
Common stock458458 
Additional paid in capital12,66012,660 
Accumulated deficit(8,220)(8,769) 
Total stockholders' equity:4,9134,363 
TOTAL LIABILITIES AND EQUITY:28,55626,907 

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

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
24,44418,729 
Cost of revenue
(Cost of Goods and Services Sold)
(18,609)(13,905) 
Gross profit:5,8354,824 
Operating expenses(5,188)(5,525) 
Other undisclosed operating income 81 
Operating income (loss):647(619) 
Nonoperating income6450 
Interest and debt expense(150)(152) 
Income (loss) from continuing operations before income taxes:560(721) 
Income tax expense(11)(11) 
Net income (loss) available to common stockholders, diluted:550(732) 

Comprehensive Income ($ in thousands)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):550(732) 
Comprehensive income (loss), net of tax, attributable to parent:550(732) 

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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