CCOM Group, Inc. (CCOM) financial statements (2020 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 millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables11
Inventory, net of allowances, customer advances and progress billings12
Inventory12
Prepaid expense and other current assets1
Total current assets:25
Noncurrent Assets
Property, plant and equipment1
Intangible assets, net (including goodwill)1
Goodwill1
Deferred tax assets, net0
Other undisclosed noncurrent assets(2)
Total noncurrent assets:0
Other undisclosed assets3
TOTAL ASSETS:28
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2
Accrued liabilities2
Debt13
Other undisclosed current liabilities5
Total current liabilities:20
Noncurrent Liabilities
Long-term debt and lease obligation2
Long-term debt, excluding current maturities2
Liabilities, other than long-term debt1
Deferred tax liabilities, net0
Due to related parties0
Other undisclosed noncurrent liabilities(0)
Total noncurrent liabilities:3
Total liabilities:23
Stockholders' equity
Stockholders' equity attributable to parent5
Preferred stock0
Common stock0
Additional paid in capital13
Accumulated deficit(8)
Total stockholders' equity:5
TOTAL LIABILITIES AND EQUITY:28

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

12/31/2012
Revenues
(Revenue, Net)
86
Cost of revenue
(Cost of Goods and Services Sold)
(65)
Gross profit:22
Operating expenses(21)
Other undisclosed operating income0
Operating income:1
Nonoperating income0
Interest and debt expense(0)
Income from continuing operations before income taxes:1
Income tax benefit0
Net income available to common stockholders, diluted:1

Comprehensive Income ($ in millions)

12/31/2012
Net income:1
Comprehensive income, net of tax, attributable to parent:1

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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