Command Center, Inc. (CCNI) financial statements (2020 and earlier)

Company profile

Business Address 111 SPRINGHALL DRIVE
GOOSE CREEK, SC 29445
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 883896
Cash and cash equivalents 883896
Receivables4099109911
Prepaid expense1001110
Disposal group, including discontinued operation2      
Deferred tax assets   12 
Other current assets0      
Other undisclosed current assets2011111
Total current assets:46181815192118
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment2000000
Long-term investments and receivables11      
Accounts and financing receivable, after allowance for credit loss11      
Intangible assets, net (including goodwill), including: 444354
Goodwill    333
Intangible assets, net (excluding goodwill) 4 1 30
Other undisclosed intangible assets, net (including goodwill)  44  
Deferred costs     0 
Deferred tax assets, net11222 
Other undisclosed noncurrent assets(0)0222(1)2
Total noncurrent assets:13679776
TOTAL ASSETS:59232524262824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11344340
Accounts payable0011010
Accrued liabilities811000 
Employee-related liabilities323333 
Debt7      
Due to related parties0      
Disposal group, including discontinued operation0      
Other undisclosed current liabilities50101312
Total current liabilities:244544712
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt411223 
Accounts payable and accrued liabilities111223 
Deferred income tax liabilities3
Other undisclosed noncurrent liabilities1     4
Total noncurrent liabilities:6112234
Total liabilities:295656916
Stockholders' equity
Stockholders' equity attributable to parent2919201920197
Common stock0000000
Additional paid in capital26555656585856
Retained earnings (accumulated deficit)3(36)(37)(38)(38)(40)(49)
Total stockholders' equity:2919201920197
TOTAL LIABILITIES AND EQUITY:59232524262824

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues71979893889294
Revenue, net9893889294
Cost of revenue(52)(72)(73)(70)(65)(66)(70)
Cost of goods and services sold  (73)(70)(65)(66)(70)
Other undisclosed gross profit3      
Gross profit:22252524242624
Operating expenses(25)(24)(22)(22)(21)(20)(20)
Other undisclosed operating income     10
Operating income (loss):(3)142364
Interest and debt expense(0)(0)(0)(0)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(3)142364
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(3)142364
Income tax expense (benefit)(5)(0)(2)(1)(1)4(0)
Other undisclosed loss from continuing operations(0)      
Income (loss) from continuing operations:(7)1212104
Income from discontinued operations1      
Net income (loss):(7)1212104
Other undisclosed net loss attributable to parent(0)    (1)(1)
Net income (loss) available to common stockholders, diluted:(7)121293

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7)1212104
Comprehensive income (loss), net of tax, attributable to parent:(7)1212104

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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