CCOM Group Inc. (CCOM) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CCOM Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 78.08M 80.06M 79.56M 86.11M 88.46M
Cost of Goods Sold (COGS) incl. D&A 57.25M 58.49M 58.94M 64.51M 66.44M
COGS excluding D&A 56.73M 58.05M 58.57M 64.15M 66.13M
Depreciation & Amortization Expense 524,078 439,536 369,004 359,235 306,543
Depreciation 506,993 437,036 369,004 359,235 306,543
Amortization of Intangibles 17,085 2,500 0 0 0
Gross Income 20.83M 21.56M 20.62M 21.6M 22.02M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.05M 20.79M 19.86M 20.68M 20.67M
Research & Development 0 0 0 0 0
Other SG&A 22.05M 20.79M 19.86M 20.68M 20.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 521,104 0 0 (116,164) -
EBIT after Unusual Expense (521,104) 0 0 116,164 -
Non Operating Income/Expense 239,726 273,951 264,397 201,788 196,180
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 795,251 946,261 792,064 607,118 604,318
Gross Interest Expense 795,251 946,261 792,064 607,118 604,318
Interest Capitalized 0 0 0 0 0
Pretax Income (2.29M) 106,398 234,344 629,859 939,302
Income Tax 1.05M 0 0 (16,000) (2.04M)
Income Tax - Current Domestic 49,073 0 0 0 30,590
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1M 0 0 (16,000) (2.07M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.34M) 106,398 234,344 645,859 2.98M
Minority Interest Expense 0 0 0 0 0
Net Income (3.34M) 106,398 234,344 645,859 2.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.34M) 106,398 234,344 645,859 2.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.34M) 106,398 234,344 645,859 2.98M
EPS (Basic) (0.72) 0.02 0.03 0.07 0.33
Basic Shares Outstanding 4.65M 4.65M 8.43M 9.15M 9.15M
EPS (Diluted) (0.72) 0.02 0.03 0.07 0.32
Diluted Shares Outstanding 4.65M 4.95M 8.72M 9.45M 9.45M
EBITDA (693,916) 1.22M 1.13M 1.28M 1.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CCOM Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 78.08M 80.06M 79.56M 86.11M 88.46M
Cost of Goods Sold (COGS) incl. D&A 57.25M 58.49M 58.94M 64.51M 66.44M
COGS excluding D&A 56.73M 58.05M 58.57M 64.15M 66.13M
Depreciation & Amortization Expense 524,078 439,536 369,004 359,235 306,543
Depreciation 506,993 437,036 369,004 359,235 306,543
Amortization of Intangibles 17,085 2,500 0 0 0
Gross Income 20.83M 21.56M 20.62M 21.6M 22.02M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.05M 20.79M 19.86M 20.68M 20.67M
Research & Development 0 0 0 0 0
Other SG&A 22.05M 20.79M 19.86M 20.68M 20.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 521,104 0 0 (116,164) -
EBIT after Unusual Expense (521,104) 0 0 116,164 -
Non Operating Income/Expense 239,726 273,951 264,397 201,788 196,180
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 795,251 946,261 792,064 607,118 604,318
Gross Interest Expense 795,251 946,261 792,064 607,118 604,318
Interest Capitalized 0 0 0 0 0
Pretax Income (2.29M) 106,398 234,344 629,859 939,302
Income Tax 1.05M 0 0 (16,000) (2.04M)
Income Tax - Current Domestic 49,073 0 0 0 30,590
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 1M 0 0 (16,000) (2.07M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.34M) 106,398 234,344 645,859 2.98M
Minority Interest Expense 0 0 0 0 0
Net Income (3.34M) 106,398 234,344 645,859 2.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.34M) 106,398 234,344 645,859 2.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.34M) 106,398 234,344 645,859 2.98M
EPS (Basic) (0.72) 0.02 0.03 0.07 0.33
Basic Shares Outstanding 4.65M 4.65M 8.43M 9.15M 9.15M
EPS (Diluted) (0.72) 0.02 0.03 0.07 0.32
Diluted Shares Outstanding 4.65M 4.95M 8.72M 9.45M 9.45M
EBITDA (693,916) 1.22M 1.13M 1.28M 1.65M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
