Competitive Companies Inc (CCOP) financial statements (2020 and earlier)

Company profile

Business Address 19206 HUEBNER RD.
SAN ANTONIO, TX 78258-3146
State of Incorp. NV
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7771,085318902184
Cash and cash equivalents2,7771,085318902184
Receivables747112
Prepaid expense13876 
Other undisclosed current assets   715 
Total current assets:2,7971,0984021,627186
Noncurrent Assets
Property, plant and equipment6037829906140
Assets held-for-sale, long lived715 
Other undisclosed noncurrent assets(214)(379)(468)(705)7
Total noncurrent assets:3904045237147
Other undisclosed assets603782990  
TOTAL ASSETS:3,7902,2831,9151,698233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities207320425417255
Accounts payable16625426319285
Accrued liabilities4166162225170
Debt 19832689(67)
Deferred revenue and credits1,9306,2434,6855,339728
Other undisclosed current liabilities    924
Total current liabilities:2,1376,5815,9426,4461,839
Noncurrent Liabilities
Long-term debt and lease obligation   111 
Long-term debt, excluding current maturities   111 
Total noncurrent liabilities:   111 
Total liabilities:2,1376,5815,9426,5571,839
Stockholders' equity
Stockholders' equity attributable to parent, including:201(11,767)(9,201)(4,859)(1,606)
Common stock337337336336312
Treasury stock, value(118)(79)(71)(21) 
Additional paid in capital18,5046,1115,9255,4435,276
Accumulated deficit(18,523)(18,137)(15,392)(10,620)(7,197)
Other undisclosed stockholders' equity attributable to parent   32
Stockholders' equity attributable to noncontrolling interest1,4497,4675,171  
Other undisclosed stockholders' equity333  
Total stockholders' equity:1,653(4,298)(4,027)(4,859)(1,606)
TOTAL LIABILITIES AND EQUITY:3,7902,2831,9151,698233

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues988140651486
Cost of revenue(73)(52)(153)(259)(60)
Cost of goods and services sold   715 
Gross profit:252925325626
Operating expenses(3,388)(2,840)(5,338)(3,634)(1,207)
Other operating expense, net
(Other Expenses)
    (321)
Other undisclosed operating income    321
Operating loss:(3,363)(2,811)(5,085)(3,378)(1,181)
Nonoperating income (expense)(11)(137)12(45)145
Other nonoperating income0 3914 
Interest and debt expense(12)(137)(89)(156)(233)
Loss from continuing operations before equity method investments, income taxes:(3,386)(3,085)(5,162)(3,579)(1,268)
Other undisclosed income from continuing operations before income taxes1213789  
Net loss:(3,374)(2,948)(5,073)(3,579)(1,268)
Net income attributable to noncontrolling interest2,988202301  
Other undisclosed net income attributable to parent   156233
Net loss available to common stockholders, diluted:(386)(2,746)(4,772)(3,423)(1,036)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,374)(2,948)(5,073)(3,579)(1,268)
Comprehensive loss:(3,374)(2,948)(5,073)(3,579)(1,268)
Comprehensive income, net of tax, attributable to noncontrolling interest2,988202301  
Comprehensive loss, net of tax, attributable to parent:(386)(2,746)(4,772)(3,579)(1,268)

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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