Command Center, Inc. (CCNI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14488389
Cash and cash equivalents14488389
Receivables2432991099
Prepaid expense0100111
Disposal group, including discontinued operation 0     
Deferred tax assets   12
Other current assets 0     
Other undisclosed current assets1 01111
Total current assets:39371818151921
Noncurrent Assets
Property, plant and equipment3200000
Long-term investments and receivables68     
Accounts and financing receivable, after allowance for credit loss68     
Intangible assets, net (including goodwill), including:0 44435
Goodwill     33
Intangible assets, net (excluding goodwill)0 4 1 3
Other undisclosed intangible assets, net (including goodwill)   44  
Deposits noncurrent assets1      
Deferred costs      0
Deferred income tax assets0 
Deferred tax assets, net11222
Other undisclosed noncurrent assets  0222(1)
Total noncurrent assets:101067977
TOTAL ASSETS:49472325242628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5634434
Accounts payable0001101
Accrued liabilities1211000
Employee-related liabilities4323333
Due to related parties0      
Other undisclosed current liabilities4501013
Total current liabilities:91145447
Noncurrent Liabilities
Liabilities, other than long-term debt2311223
Accounts payable and accrued liabilities2211223
Deferred income tax liabilities 2
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:3511223
Total liabilities:131656569
Stockholders' equity
Stockholders' equity attributable to parent36311920192019
Common stock0000000
Treasury stock, value(0)      
Additional paid in capital29285556565858
Retained earnings (accumulated deficit)84(36)(37)(38)(38)(40)
Total stockholders' equity:36311920192019
TOTAL LIABILITIES AND EQUITY:49472325242628

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14169798938892
Revenue, net98938892
Cost of revenue  (72)(73)(70)(65)(66)
Cost of goods and services sold   (73)(70)(65)(66)
Gross profit:14162525242426
Operating expenses(9)(13)(24)(22)(22)(21)(20)
Other undisclosed operating income      1
Operating income:5314236
Nonoperating income
(Other Nonoperating income)
11     
Interest and debt expense(0)(1)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:6314236
Income tax expense (benefit)(1)(3)(0)(2)(1)(1)4
Income (loss) from continuing operations:5(1)121210
Income from discontinued operations 0     
Net income (loss):5(0)121210
Other undisclosed net loss attributable to parent      (1)
Net income (loss) available to common stockholders, diluted:5(0)12129

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5(0)121210
Comprehensive income (loss), net of tax, attributable to parent:5(0)121210

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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