Competitive Companies Inc (CCOP) financial statements (2021 and earlier)

Company profile

Business Address 19206 HUEBNER RD.
SAN ANTONIO, TX 78258-3146
State of Incorp. NV
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2422,9402,6062,7772,9201,5541,272
Cash and cash equivalents2,2422,9402,6062,7772,9201,5541,272
Receivables5557855
Prepaid expense176713135
Total current assets:2,2652,9522,6182,7972,9291,5621,282
Noncurrent Assets
Property, plant and equipment450504559603692676729
Other undisclosed noncurrent assets(45)(111)(167)(214)(291)(271)(324)
Total noncurrent assets:406393392390401406406
Other undisclosed assets450504559603692676729
TOTAL ASSETS:3,1223,8493,5693,7904,0232,6442,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13917317520793154180
Accounts payable3666641666396115
Accrued liabilities10210711041305865
Debt    5513
Deferred revenue and credits1,7901,8951,8951,9302,2106,3136,348
Other undisclosed current liabilities    765 62
Total current liabilities:1,9292,0682,0702,1373,0736,4726,602
Noncurrent Liabilities
Total liabilities:1,9292,0682,0702,1373,0736,4726,602
Stockholders' equity
Stockholders' equity attributable to parent(223)(142)(123)201(12,880)(13,283)(12,495)
Common stock337337337337337337337
Treasury stock, value(138)(128)(118)(118)(108)(96)(84)
Additional paid in capital18,71018,67918,57818,5046,1426,1326,121
Accumulated deficit(19,131)(19,029)(18,920)(18,523)(19,251)(19,656)(18,870)
Stockholders' equity attributable to noncontrolling interest1,4131,9201,6201,44913,8279,4548,307
Other undisclosed stockholders' equity3333333
Total stockholders' equity:1,1931,7811,4991,653949(3,827)(4,185)
TOTAL LIABILITIES AND EQUITY:3,1223,8493,5693,7904,0232,6442,417

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues171718(17)673518
Cost of revenue(6)(6)(9)(36)(14)(12)(10)
Gross profit:11119(53)53228
Operating expenses(857)(860)(896)(830)(894)(873)(797)
Operating loss:(846)(848)(888)(883)(841)(851)(789)
Nonoperating income (expense)0102(2)(12)(0)
Interest and debt expense   0(0)(12)(0)
Loss from continuing operations before equity method investments, income taxes:(846)(848)(887)(880)(842)(874)(789)
Other undisclosed income from continuing operations before income taxes   12  0
Loss before gain (loss) on sale of properties:(846)(848)(887)(868)(842)(874)(789)
Other undisclosed net income (loss)   (12)012 
Net loss:(846)(848)(887)(880)(842)(863)(789)
Net income attributable to noncontrolling interest7447384901,6081,2487656
Net income (loss) available to common stockholders, diluted:(102)(110)(397)728406(786)(733)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(846)(848)(887)(880)(842)(863)(789)
Comprehensive loss:(846)(848)(887)(880)(842)(863)(789)
Comprehensive income, net of tax, attributable to noncontrolling interest7447384901,6081,2487656
Comprehensive income (loss), net of tax, attributable to parent:(102)(110)(397)728406(786)(733)

Statements sources

The financial statements are based on the company's filings with the 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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