10-K

Annual Report

CCOM GROUP, INC.

0001140361-13-014506

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Filed

13 years ago Mar 29, 2013 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Diluted	FY 2012 · Dec 31, 2012	9.45M sh
Shares Diluted	FY 2012 · Dec 31, 2011	8.72M sh
Capex	FY 2012 · Dec 31, 2012	$165.55K
Capex	FY 2012 · Dec 31, 2011	$67.07K
Operating Cash Flow	FY 2012 · Dec 31, 2012	−$168.59K
Operating Cash Flow	FY 2012 · Dec 31, 2011	−$2.67M
Long Term Debt	FY 2012 · Dec 31, 2012	$2.89M
Stockholders Equity	FY 2012 · Dec 31, 2012	$5.09M
Stockholders Equity restated	FY 2012 · Dec 31, 2011	$4.45M
Stockholders Equity restated	FY 2012 · Dec 31, 2010	$1.96M
Current Liabilities	FY 2012 · Dec 31, 2012	$19.92M
Current Liabilities	FY 2012 · Dec 31, 2011	$19.54M
Total Liabilities	FY 2012 · Dec 31, 2012	$22.56M
Total Liabilities restated	FY 2012 · Dec 31, 2011	$22.12M
Current Assets	FY 2012 · Dec 31, 2012	$24.83M
Current Assets	FY 2012 · Dec 31, 2011	$23.78M
Total Assets	FY 2012 · Dec 31, 2012	$27.65M
Total Assets	FY 2012 · Dec 31, 2011	$26.57M
Eps Diluted	FY 2012 · Dec 31, 2012	$0.07
Eps Diluted	FY 2012 · Dec 31, 2011	$0.03
Eps Basic	FY 2012 · Dec 31, 2012	$0.07
Eps Basic	FY 2012 · Dec 31, 2011	$0.03
Sga Expense	FY 2012 · Dec 31, 2012	$20.68M
Sga Expense	FY 2012 · Dec 31, 2011	$20.23M
Net Income	FY 2012 · Dec 31, 2012	$645.86K
Net Income	FY 2012 · Dec 31, 2011	$234.34K
Operating Income	FY 2012 · Dec 31, 2012	$919.03K
Operating Income	FY 2012 · Dec 31, 2011	$762.01K
Gross Profit	FY 2012 · Dec 31, 2012	$21.6M
Gross Profit	FY 2012 · Dec 31, 2011	$20.99M
Cost Of Revenue	FY 2012 · Dec 31, 2012	$64.51M
Cost Of Revenue	FY 2012 · Dec 31, 2011	$58.57M
Revenue	FY 2012 · Dec 31, 2012	$86.11M
Revenue	FY 2012 · Dec 31, 2011	$79.56M