Consumer Capital Group Inc. (CCGN) financial statements (2020 and earlier)

Company profile

Business Address 1125 ROUTE 9W S
NYACK, NY 10960
State of Incorp.
Fiscal Year End December 31
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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments675011,1871,4612,739
Cash and cash equivalents675017261,4612,739
Short-term investments  461  
Receivables42636313,769 
Prepaid expense421508588519
Deferred tax assets   814
Other undisclosed current assets 331 68339,096
Total current assets:9141,3761,2765,99942,667
Noncurrent Assets
Operating lease, right-of-use asset297
Property, plant and equipment56748310230
Intangible assets, net (including goodwill)   1,454 
Intangible assets, net (excluding goodwill)   1,454 
Disposal group, including discontinued operation, noncurrent assets    218
Deferred tax assets, net  57307
Total noncurrent assets:35274831,614555
TOTAL ASSETS:1,2661,4511,3597,61343,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7942,099532130132
Accrued liabilities   18203
Taxes payable  0352486
Interest and dividends payable4345   
Other undisclosed accounts payable and accrued liabilities1,7512,055531(240)(557)
Debt1,4161,99594  
Due to related parties153184911,1081,688
Deferred tax liabilities7984136 
Other liabilities1518601570
Other undisclosed current liabilities4,2612,9881,2172,80442,009
Total current liabilities:7,7767,4312,0174,33443,829
Noncurrent Liabilities
Long-term debt and lease obligation1542041,506  
Long-term debt, excluding current maturities 2041,506  
Operating lease, liability154
Liabilities, other than long-term debt 1,0181,400  
Due to related parties 1,0181,400  
Other undisclosed noncurrent liabilities    333
Total noncurrent liabilities:1541,2212,907 333
Total liabilities:7,9308,6524,9244,33444,162
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,122)(4,362)(2,304)3,462(606)
Common stock33333
Additional paid in capital10,5878,0228,0228,1214,402
Accumulated other comprehensive income (loss)(310)(138)(64)144(44)
Accumulated deficit(13,401)(12,247)(10,264)(4,676)(5,170)
Other undisclosed stockholders' equity attributable to parent0  (131)202
Stockholders' equity attributable to noncontrolling interest(3,542)(2,840)(1,261)(183) 
Other undisclosed stockholders' equity    (333)
Total stockholders' equity:(6,663)(7,202)(3,564)3,279(939)
TOTAL LIABILITIES AND EQUITY:1,2661,4511,3597,61343,222

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2511,903482615,026
Revenue, net  5,026
Cost of revenue (3)  (916)
Provision for loan, lease, and other losses (3)
Financial services costs  (916)
Other undisclosed gross profit (294)   
Gross profit:2511,606482614,110
Operating expenses(1,182)(1,539)(1,939)(890)(5,505)
Other undisclosed operating income    916
Operating income (loss):(931)66(1,891)(628)(480)
Nonoperating income (expense)(1,865)(3,629)(1,811)2,957214
Investment income, nonoperating5(11)1,3602,949213
Interest and debt expense(1,424)(3,641)(1,817)(173)(3,027)
Other undisclosed income from continuing operations before equity method investments, income taxes1,4243,6411,817  
Income (loss) from continuing operations before equity method investments, income taxes:(2,796)(3,563)(3,701)2,156(3,293)
Other undisclosed income (loss) from continuing operations before income taxes   (1,292)4,309
Income (loss) from continuing operations before income taxes:(2,796)(3,563)(3,701)8641,016
Income tax expense(5)  (78)(434)
Income (loss) from continuing operations:(2,802)(3,563)(3,701)786582
Loss from discontinued operations  (2,926)(2,100) 
Net income (loss):(2,802)(3,563)(6,628)(1,315)582
Other undisclosed net income attributable to parent77 1,0401,808 
Net income (loss) attributable to parent:(2,725)(3,563)(5,588)494582
Other undisclosed net income (loss) available to common stockholders, basic 1,580  (558)
Net income (loss) available to common stockholders, diluted:(2,725)(1,983)(5,588)49423

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,802)(3,563)(6,628)(1,315)582
Other comprehensive loss  (246)  
Other undisclosed comprehensive income (loss)(436)74 188(191)
Comprehensive income (loss):(3,237)(3,489)(6,874)(1,126)391
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,0571,580 (168) 
Other undisclosed comprehensive income, net of tax, attributable to parent  1,078335 
Comprehensive income (loss), net of tax, attributable to parent:(2,180)(1,909)(5,797)(959)391

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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