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CCI GROUP INC

EDGAR

Filing (10QSB) · filed 2006-11-20

34 filing records in this dataset, filed from 2001-03-14 to 2006-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

219 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 293666 USD Source
Revenue: 75015 USD Source

Operating margin

-551.43%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -3849205 USD Source
Operating Income: -2643494 USD Source
Revenue: 293666 USD Source
Revenue: 75015 USD Source

Operating cash flow

-931 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3233302 USD Source
Operating Cash Flow: -2302690 USD Source

Cash and cash equivalents: 189 thousand USD 2005-12-31 Source
Exact value

188593 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

294 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 6494 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 68521 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 293666 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 75015 USD · 2004-01-01 – 2004-09-30 Source

Net income

-5.85 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -1319032 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1335531 USD · 2004-07-01 – 2004-09-30 Source
Net income: -5744931 USD · 2004-01-01 – 2004-12-31 Source
Net income: -3692335 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1147192 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+489.9%

Prior period

USD 293,666

2004-01-01 – 2004-12-31
Current period

USD 1.73 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1732355 − 293666 = 1438689 USD

293666 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1732355 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Year-over-year change in Revenue: 1438689 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1732355 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1088 Input fundies:Revenue: 293666 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1088
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.86 million

Prior period

−USD 5.74 million

2004-01-01 – 2004-12-31
Current period

−USD 11.61 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-11605492 − -5744931 = -5860561 USD

-5744931 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-11605492 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Year-over-year change in Net income: -5860561 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11605492 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1572 Input fundies:NetIncome: -5744931 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1572
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.14 million

Prior period

−USD 3.23 million

2004-01-01 – 2004-12-31
Current period

−USD 2.1 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2096650 − -3233302 = 1136652 USD

-3233302 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2096650 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Year-over-year change in Operating cash flow: 1136652 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2096650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1638 Input fundies:OperatingCashFlow: -3233302 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1638
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.4%

Prior period

USD 634,994

2004-01-01 – 2004-12-31
Current period

USD 130,658

2005-01-01 – 2005-12-31

Exact inputs and evidence

130658 − 634994 = -504336 USD

634994 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
130658 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Year-over-year change in Capital expenditure: -504336 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130658 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1646 Input fundies:CapitalExpenditure: 634994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1646
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.73 million 100% of revenue
Operating costs Derived USD 4.78 million 276% of revenue
Operating income −USD 3.05 million −176% of revenue
Tax, interest and other Derived USD 8.56 million 494% of revenue
Net income −USD 11.61 million −670% of revenue

Cash

Operating cash flow −USD 2.1 million −121% of revenue
Capital expenditure USD 130,658 7.5% of revenue
Free cash flow Derived −USD 2.23 million −129% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 1,411% of revenue.
2005 Operating loss: operating costs were 276% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	0	1090 Derived	-1090	0 Derived	-1090	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1090 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1090 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1090 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	601486 Derived	-601486	-1634 Derived	-599852	-601959 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -601486 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -599852 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -601959 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	3299418 Derived	-3299418	182702 Derived	-3482120	-1966890 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3299418 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3482120 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -924487 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1042403 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	293666	4142871 Derived	-3849205	1895726 Derived	-5744931	-3868296 Derived	Source 2004-01-01 – 2004-12-31: 293666 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3849205 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5744931 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3233302 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 634994 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1732355	4780127 Derived	-3047772	8557720 Derived	-11605492	-2227308 Derived	Source 2005-01-01 – 2005-12-31: 1732355 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3047772 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11605492 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2096650 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 130658 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	293666	Revenue: 293666 Open source
20052005-12-31	Revenue	1732355	Revenue: 1732355 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

489.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 293666 Open source Revenue: 0 Open source
20052005-12-31	Year over year	489.9%	Revenue: 1732355 Open source Revenue: 293666 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -175.9% 2005

Net margin -669.9% 2005

Free cash flow margin -128.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	Not reported	Operating Income: -1090 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -601486 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -3299418 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-1,310.7%	Operating Income: -3849205 Open source Revenue: 293666 Open source
20052005-12-31	Operating margin	-175.9%	Operating Income: -3047772 Open source Revenue: 1732355 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1090 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -599852 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -3482120 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-1,956.3%	Net Income: -5744931 Open source Revenue: 293666 Open source
20052005-12-31	Net margin	-669.9%	Net Income: -11605492 Open source Revenue: 1732355 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1090 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -601959 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -924487 Open source Capital Expenditure: 1042403 Open source
20042004-12-31	Free cash flow margin	-1,317.2%	Revenue: 293666 Open source Operating Cash Flow: -3233302 Open source Capital Expenditure: 634994 Open source
20052005-12-31	Free cash flow margin	-128.6%	Revenue: 1732355 Open source Operating Cash Flow: -2096650 Open source Capital Expenditure: 130658 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-1090	Operating Cash Flow: -1090 Open source
20022002-12-31	Operating cash flow	-601959	Operating Cash Flow: -601959 Open source
20032003-12-31	Operating cash flow	-924487	Operating Cash Flow: -924487 Open source
20042004-12-31	Operating cash flow	-3233302	Operating Cash Flow: -3233302 Open source
20052005-12-31	Operating cash flow	-2096650	Operating Cash Flow: -2096650 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1090 Open source
20022002-12-31	Free cash flow	-601959	Operating Cash Flow: -601959 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-1966890	Operating Cash Flow: -924487 Open source Capital Expenditure: 1042403 Open source
20042004-12-31	Free cash flow	-3868296	Operating Cash Flow: -3233302 Open source Capital Expenditure: 634994 Open source
20052005-12-31	Free cash flow	-2227308	Operating Cash Flow: -2096650 Open source Capital Expenditure: 130658 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

148.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1110 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 648812 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6654397 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 12013666 Open source
20052005-12-31	Liabilities / assets	148.2%	Total Liabilities: 9175694 Open source Total Assets: 6190933 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 1110 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	21.25×	Current Assets: 631112 Open source Current Liabilities: 29693 Open source
20032003-12-31	Current assets / current liabilities	0.66×	Current Assets: 310167 Open source Current Liabilities: 466761 Open source
20042004-12-31	Current assets / current liabilities	0.1×	Current Assets: 224538 Open source Current Liabilities: 2345324 Open source
20052005-12-31	Current assets / current liabilities	0.13×	Current Assets: 391068 Open source Current Liabilities: 2905845 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 1,090 Exact value Exact value: -1090 USD 2001-01-01 – 2001-12-31: -1090 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCI GROUP INC · 2001-12-31 CCI GROUP INC (edgar:1117034) Net Income: -1090 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-03-000029.txt#1037 The citation records this snapshot. The page link may show a newer release later.	−USD 1,090 Exact value Exact value: -1090 USD 2001-01-01 – 2001-12-31: -1090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCI GROUP INC · 2001-12-31 CCI GROUP INC (edgar:1117034) Operating Cash Flow: -1090 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-03-000029.txt#1062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 599,852 Exact value Exact value: -599852 USD 2002-01-01 – 2002-12-31: -599852 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCI GROUP INC · 2002-12-31 CCI GROUP INC (edgar:1117034) Net Income: -599852 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -599852 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001050234-04-000074.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 601,959 Exact value Exact value: -601959 USD 2002-01-01 – 2002-12-31: -601959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCI GROUP INC · 2002-12-31 CCI GROUP INC (edgar:1117034) Operating Cash Flow: -601959 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -601959 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001050234-04-000074.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCI GROUP INC · 2002-12-31 CCI GROUP INC (edgar:1117034) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001050234-04-000074.txt#1230 The citation records this snapshot. The page link may show a newer release later.	−USD 601,959 Calculation and evidence -601959 − 0 USD Exact free cash flow: -601959 USD 2002-01-01 – 2002-12-31: -601959 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCI GROUP INC · 2002-12-31 CCI GROUP INC (edgar:1117034) Free cash flow: -601959 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -601959 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001050234-04-000074.txt#1220 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001050234-04-000074.txt#1230 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.48 million Exact value Exact value: -3482120 USD 2003-01-01 – 2003-12-31: -3482120 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCI GROUP INC · 2003-12-31 CCI GROUP INC (edgar:1117034) Net Income: -3482120 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3482120 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-05-000063.txt#1389 The citation records this snapshot. The page link may show a newer release later.	−USD 924,487 Exact value Exact value: -924487 USD 2003-01-01 – 2003-12-31: -924487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCI GROUP INC · 2003-12-31 CCI GROUP INC (edgar:1117034) Operating Cash Flow: -924487 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -924487 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-05-000063.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042403 USD 2003-01-01 – 2003-12-31: 1042403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCI GROUP INC · 2003-12-31 CCI GROUP INC (edgar:1117034) Capital Expenditure: 1042403 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042403 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-05-000063.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -924487 − 1042403 USD Exact free cash flow: -1966890 USD 2003-01-01 – 2003-12-31: -924487 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1042403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCI GROUP INC · 2003-12-31 CCI GROUP INC (edgar:1117034) Free cash flow: -1966890 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -924487 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-05-000063.txt#1458 Input fundies:CapitalExpenditure: 1042403 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-05-000063.txt#1468 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.74 million Exact value Exact value: -5744931 USD 2004-01-01 – 2004-12-31: -5744931 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCI GROUP INC · 2004-12-31 CCI GROUP INC (edgar:1117034) Net Income: -5744931 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5744931 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3233302 USD 2004-01-01 – 2004-12-31: -3233302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCI GROUP INC · 2004-12-31 CCI GROUP INC (edgar:1117034) Operating Cash Flow: -3233302 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3233302 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 634,994 Exact value Exact value: 634994 USD 2004-01-01 – 2004-12-31: 634994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCI GROUP INC · 2004-12-31 CCI GROUP INC (edgar:1117034) Capital Expenditure: 634994 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 634994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3233302 − 634994 USD Exact free cash flow: -3868296 USD 2004-01-01 – 2004-12-31: -3233302 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 634994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCI GROUP INC · 2004-12-31 CCI GROUP INC (edgar:1117034) Free cash flow: -3868296 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3233302 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1638 Input fundies:CapitalExpenditure: 634994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1646 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 11.61 million Exact value Exact value: -11605492 USD 2005-01-01 – 2005-12-31: -11605492 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Net Income: -11605492 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11605492 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2096650 USD 2005-01-01 – 2005-12-31: -2096650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Operating Cash Flow: -2096650 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2096650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 130,658 Exact value Exact value: 130658 USD 2005-01-01 – 2005-12-31: 130658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Capital Expenditure: 130658 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130658 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2096650 − 130658 USD Exact free cash flow: -2227308 USD 2005-01-01 – 2005-12-31: -2096650 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 130658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCI GROUP INC · 2005-12-31 CCI GROUP INC (edgar:1117034) Free cash flow: -2227308 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2096650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1638 Input fundies:CapitalExpenditure: 130658 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117034/0001020229-06-000020.txt#1646 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001117034, 1117034, edgar:1117034

Also known as CARIBBEAN CLUBS INTERNATIONAL INC, KINSHIP SYSTEMS INC

CCI GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation