CCOM Group, Inc. (CCOM) financial statements (2022 and earlier)

Company profile

Business Address 275 WAGARAW ROAD
HAWTHORNE, NJ 07506
State of Incorp. NY
Fiscal Year End December 31
SIC 507 - Hardware, And Plumbing And Heating Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments297
Cash and cash equivalents297
Receivables11,131
Inventory, net of allowances, customer advances and progress billings12,029
Inventory12,029
Prepaid expense and other current assets1,372
Total current assets:24,830
Noncurrent Assets
Property, plant and equipment1,037
Intangible assets, net (including goodwill)1,417
Goodwill1,417
Deferred tax assets, net100
Other undisclosed noncurrent assets(2,283)
Total noncurrent assets:270
Other undisclosed assets2,554
TOTAL ASSETS:27,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,631
Accrued liabilities1,631
Debt13,043
Other undisclosed current liabilities5,242
Total current liabilities:19,916
Noncurrent Liabilities
Long-term debt and lease obligation2,148
Long-term debt, excluding current maturities2,148
Liabilities, other than long-term debt696
Deferred tax liabilities, net496
Due to related parties200
Other undisclosed noncurrent liabilities(200)
Total noncurrent liabilities:2,644
Total liabilities:22,559
Stockholders' equity
Stockholders' equity attributable to parent5,095
Preferred stock15
Common stock458
Additional paid in capital12,660
Accumulated deficit(8,037)
Total stockholders' equity:5,095
TOTAL LIABILITIES AND EQUITY:27,654

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

12/31/2012
Revenues
(Revenue, Net)
86,111
Cost of revenue
(Cost of Goods and Services Sold)
(64,507)
Gross profit:21,603
Operating expenses(21,096)
Other undisclosed operating income411
Operating income:919
Nonoperating income202
Interest and debt expense(491)
Income from continuing operations before income taxes:630
Income tax benefit16
Net income available to common stockholders, diluted:646

Comprehensive Income ($ in thousands)

12/31/2012
Net income:646
Comprehensive income, net of tax, attributable to parent:646

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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