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COMPETITIVE COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2017-11-14

62 filing records in this dataset, filed from 2003-09-15 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 17041 USD Source

Operating margin

-4,964.91%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -846070 USD Source
Revenue: 17041 USD Source

Operating cash flow

-786 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2403216 USD Source
Operating Cash Flow: -1617648 USD Source

Free cash flow

-786 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2403216 USD Source
Operating Cash Flow: -1617648 USD Source
Capital Expenditure: 10435 USD Source
Capital Expenditure: 10069 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 332 million shares 2017-09-30 Source
Exact value

331965221 shares

Reported share-count change

-0.33% · -1.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

333054768 shares · 2016-09-30· Source
331965221 shares · 2017-09-30· Source

Trailing twelve months

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

Revenue

35.3 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 98446 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 115226 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 17747 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 17263 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 17041 USD · 2017-07-01 – 2017-09-30 Source

Net income

119 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -385722 USD · 2016-01-01 – 2016-12-31 Source
Net income: -1113667 USD · 2016-01-01 – 2016-09-30 Source
Net income: -397135 USD · 2017-01-01 – 2017-03-31 Source
Net income: -109685 USD · 2017-04-01 – 2017-06-30 Source
Net income: -102076 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-2.85 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -2939450 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2489207 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -909786 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -1617648 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -909786 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -2403216 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -1617648 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+21.8%

Prior period

USD 80,806

2015-01-01 – 2015-12-31
Current period

USD 98,446

2016-01-01 – 2016-12-31

Exact inputs and evidence

98446 − 80806 = 17640 USD

80806 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
98446 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Year-over-year change in Revenue: 17640 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98446 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#92637 Filing: 000168316817000696 Input fundies:Revenue: 80806 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#92751 Filing: 000168316817000696
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.36 million

Prior period

−USD 2.75 million

2015-01-01 – 2015-12-31
Current period

−USD 385,722

2016-01-01 – 2016-12-31

Exact inputs and evidence

-385722 − -2745709 = 2359987 USD

-2745709 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-385722 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Year-over-year change in Net income: 2359987 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -385722 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#97560 Filing: 000168316817000696 Input fundies:NetIncome: -2745709 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#97686 Filing: 000168316817000696
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.93 million

Prior period

−USD 1.01 million

2015-01-01 – 2015-12-31
Current period

−USD 2.94 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-2939450 − -1006991 = -1932459 USD

-1006991 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-2939450 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Year-over-year change in Operating cash flow: -1932459 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2939450 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#101855 Filing: 000168316817000696 Input fundies:OperatingCashFlow: -1006991 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102080 Filing: 000168316817000696
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 3,734

2015-01-01 – 2015-12-31
Current period

USD 0

2016-01-01 – 2016-12-31

Exact inputs and evidence

0 − 3734 = -3734 USD

3734 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
0 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Year-over-year change in Capital expenditure: -3734 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102305 Filing: 000168316817000696 Input fundies:CapitalExpenditure: 3734 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102483 Filing: 000168316817000696
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 98,446 100% of revenue
Cost of revenue USD 72,958 74% of revenue
Operating expenses USD 3.39 million 3,442% of revenue
Operating income −USD 3.36 million −3,416% of revenue
Tax, interest and other Derived −USD 2.98 million −3,024% of revenue
Net income −USD 385,722 −392% of revenue

Cash

Operating cash flow −USD 2.94 million −2,986% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 2.94 million −2,986% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 149% of revenue.
2008 Operating loss: operating costs were 163% of revenue.
2009 Operating loss: operating costs were 495% of revenue.
2010 Operating loss: operating costs were 785% of revenue.
2011 Operating loss: operating costs were 556% of revenue.
2012 Operating loss: operating costs were 1,475% of revenue.
2013 Operating loss: operating costs were 757% of revenue.
2014 Operating loss: operating costs were 1,353% of revenue.
2015 Operating loss: operating costs were 3,579% of revenue.
2016 Operating loss: operating costs were 3,516% 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
2007 2007-01-01 – 2007-12-31	884999	1320509 Derived	-435510	2926 Derived	-438436	-422289 Derived	Source 2007-01-01 – 2007-12-31: 884999 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -435510 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -438436 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -412086 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10203 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	665144	1085700 Derived	-420556	8050 Derived	-428606	-136936 Derived	Source 2008-01-01 – 2008-12-31: 665144 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -420556 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -428606 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -135296 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1640 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	254549	1260476 Derived	-1005927	65618 Derived	-1071545	-437333 Derived	Source 2009-01-01 – 2009-12-31: 254549 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1005927 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1071545 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -427346 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 9987 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	190408	1495359 Derived	-1304951	-439607 Derived	-865344	-501186 Derived	Source 2010-01-01 – 2010-12-31: 190408 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1304951 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -865344 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -496575 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4611 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	118941	660942 Derived	-542001	482813 Derived	-1024814	-447286 Derived	Source 2011-01-01 – 2011-12-31: 118941 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -542001 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1024814 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -447286 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	85889	1266476 Derived	-1180587	-145021 Derived	-1035566	-451043 Derived	Source 2012-01-01 – 2012-12-31: 85889 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1180587 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1035566 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -412456 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 38587 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	514484	3892741 Derived	-3378257	44686 Derived	-3422943	713624 Derived	Source 2013-01-01 – 2013-12-31: 514484 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3378257 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3422943 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 742067 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 28443 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	405878	5490741 Derived	-5084863	-313498 Derived	-4771365	-513493 Derived	Source 2014-01-01 – 2014-12-31: 405878 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5084863 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4771365 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -7592 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 505901 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	80806	2891852 Derived	-2811046	-65337 Derived	-2745709	-1010725 Derived	Source 2015-01-01 – 2015-12-31: 80806 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2811046 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2745709 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1006991 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3734 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	98446	3461240 Derived	-3362794	-2977072 Derived	-385722	-2939450 Derived	Source 2016-01-01 – 2016-12-31: 98446 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3362794 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -385722 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2939450 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 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 98.4K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	884999	Revenue: 884999 Open source
20082008-12-31	Revenue	665144	Revenue: 665144 Open source
20092009-12-31	Revenue	254549	Revenue: 254549 Open source
20102010-12-31	Revenue	190408	Revenue: 190408 Open source
20112011-12-31	Revenue	118941	Revenue: 118941 Open source
20122012-12-31	Revenue	85889	Revenue: 85889 Open source
20132013-12-31	Revenue	514484	Revenue: 514484 Open source
20142014-12-31	Revenue	405878	Revenue: 405878 Open source
20152015-12-31	Revenue	80806	Revenue: 80806 Open source
20162016-12-31	Revenue	98446	Revenue: 98446 Open source

Revenue growth

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

21.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	-12.7%	Revenue: 884999 Open source Revenue: 1013817 Open source
20082008-12-31	Year over year	-24.8%	Revenue: 665144 Open source Revenue: 884999 Open source
20092009-12-31	Year over year	-61.7%	Revenue: 254549 Open source Revenue: 665144 Open source
20102010-12-31	Year over year	-25.2%	Revenue: 190408 Open source Revenue: 254549 Open source
20112011-12-31	Year over year	-37.5%	Revenue: 118941 Open source Revenue: 190408 Open source
20122012-12-31	Year over year	-27.8%	Revenue: 85889 Open source Revenue: 118941 Open source
20132013-12-31	Year over year	499%	Revenue: 514484 Open source Revenue: 85889 Open source
20142014-12-31	Year over year	-21.1%	Revenue: 405878 Open source Revenue: 514484 Open source
20152015-12-31	Year over year	-80.1%	Revenue: 80806 Open source Revenue: 405878 Open source
20162016-12-31	Year over year	21.8%	Revenue: 98446 Open source Revenue: 80806 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 -3,415.9% 2016

Net margin -391.8% 2016

Free cash flow margin -2,985.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-49.2%	Operating Income: -435510 Open source Revenue: 884999 Open source
20082008-12-31	Operating margin	-63.2%	Operating Income: -420556 Open source Revenue: 665144 Open source
20092009-12-31	Operating margin	-395.2%	Operating Income: -1005927 Open source Revenue: 254549 Open source
20102010-12-31	Operating margin	-685.3%	Operating Income: -1304951 Open source Revenue: 190408 Open source
20112011-12-31	Operating margin	-455.7%	Operating Income: -542001 Open source Revenue: 118941 Open source
20122012-12-31	Operating margin	-1,374.5%	Operating Income: -1180587 Open source Revenue: 85889 Open source
20132013-12-31	Operating margin	-656.6%	Operating Income: -3378257 Open source Revenue: 514484 Open source
20142014-12-31	Operating margin	-1,252.8%	Operating Income: -5084863 Open source Revenue: 405878 Open source
20152015-12-31	Operating margin	-3,478.8%	Operating Income: -2811046 Open source Revenue: 80806 Open source
20162016-12-31	Operating margin	-3,415.9%	Operating Income: -3362794 Open source Revenue: 98446 Open source
20072007-12-31	Net margin	-49.5%	Net Income: -438436 Open source Revenue: 884999 Open source
20082008-12-31	Net margin	-64.4%	Net Income: -428606 Open source Revenue: 665144 Open source
20092009-12-31	Net margin	-421%	Net Income: -1071545 Open source Revenue: 254549 Open source
20102010-12-31	Net margin	-454.5%	Net Income: -865344 Open source Revenue: 190408 Open source
20112011-12-31	Net margin	-861.6%	Net Income: -1024814 Open source Revenue: 118941 Open source
20122012-12-31	Net margin	-1,205.7%	Net Income: -1035566 Open source Revenue: 85889 Open source
20132013-12-31	Net margin	-665.3%	Net Income: -3422943 Open source Revenue: 514484 Open source
20142014-12-31	Net margin	-1,175.6%	Net Income: -4771365 Open source Revenue: 405878 Open source
20152015-12-31	Net margin	-3,397.9%	Net Income: -2745709 Open source Revenue: 80806 Open source
20162016-12-31	Net margin	-391.8%	Net Income: -385722 Open source Revenue: 98446 Open source
20072007-12-31	Free cash flow margin	-47.7%	Revenue: 884999 Open source Operating Cash Flow: -412086 Open source Capital Expenditure: 10203 Open source
20082008-12-31	Free cash flow margin	-20.6%	Revenue: 665144 Open source Operating Cash Flow: -135296 Open source Capital Expenditure: 1640 Open source
20092009-12-31	Free cash flow margin	-171.8%	Revenue: 254549 Open source Operating Cash Flow: -427346 Open source Capital Expenditure: 9987 Open source
20102010-12-31	Free cash flow margin	-263.2%	Revenue: 190408 Open source Operating Cash Flow: -496575 Open source Capital Expenditure: 4611 Open source
20112011-12-31	Free cash flow margin	-376.1%	Revenue: 118941 Open source Operating Cash Flow: -447286 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-525.1%	Revenue: 85889 Open source Operating Cash Flow: -412456 Open source Capital Expenditure: 38587 Open source
20132013-12-31	Free cash flow margin	138.7%	Revenue: 514484 Open source Operating Cash Flow: 742067 Open source Capital Expenditure: 28443 Open source
20142014-12-31	Free cash flow margin	-126.5%	Revenue: 405878 Open source Operating Cash Flow: -7592 Open source Capital Expenditure: 505901 Open source
20152015-12-31	Free cash flow margin	-1,250.8%	Revenue: 80806 Open source Operating Cash Flow: -1006991 Open source Capital Expenditure: 3734 Open source
20162016-12-31	Free cash flow margin	-2,985.9%	Revenue: 98446 Open source Operating Cash Flow: -2939450 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-412086	Operating Cash Flow: -412086 Open source
20082008-12-31	Operating cash flow	-135296	Operating Cash Flow: -135296 Open source
20092009-12-31	Operating cash flow	-427346	Operating Cash Flow: -427346 Open source
20102010-12-31	Operating cash flow	-496575	Operating Cash Flow: -496575 Open source
20112011-12-31	Operating cash flow	-447286	Operating Cash Flow: -447286 Open source
20122012-12-31	Operating cash flow	-412456	Operating Cash Flow: -412456 Open source
20132013-12-31	Operating cash flow	742067	Operating Cash Flow: 742067 Open source
20142014-12-31	Operating cash flow	-7592	Operating Cash Flow: -7592 Open source
20152015-12-31	Operating cash flow	-1006991	Operating Cash Flow: -1006991 Open source
20162016-12-31	Operating cash flow	-2939450	Operating Cash Flow: -2939450 Open source

Free cash flow

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

USD -2.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-422289	Operating Cash Flow: -412086 Open source Capital Expenditure: 10203 Open source
20082008-12-31	Free cash flow	-136936	Operating Cash Flow: -135296 Open source Capital Expenditure: 1640 Open source
20092009-12-31	Free cash flow	-437333	Operating Cash Flow: -427346 Open source Capital Expenditure: 9987 Open source
20102010-12-31	Free cash flow	-501186	Operating Cash Flow: -496575 Open source Capital Expenditure: 4611 Open source
20112011-12-31	Free cash flow	-447286	Operating Cash Flow: -447286 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-451043	Operating Cash Flow: -412456 Open source Capital Expenditure: 38587 Open source
20132013-12-31	Free cash flow	713624	Operating Cash Flow: 742067 Open source Capital Expenditure: 28443 Open source
20142014-12-31	Free cash flow	-513493	Operating Cash Flow: -7592 Open source Capital Expenditure: 505901 Open source
20152015-12-31	Free cash flow	-1010725	Operating Cash Flow: -1006991 Open source Capital Expenditure: 3734 Open source
20162016-12-31	Free cash flow	-2939450	Operating Cash Flow: -2939450 Open source Capital Expenditure: 0 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.

56.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 185341 Open source
20082008-12-31	Liabilities / assets	163.3%	Total Liabilities: 272053 Open source Total Assets: 166642 Open source
20092009-12-31	Liabilities / assets	1,951.4%	Total Liabilities: 1126082 Open source Total Assets: 57705 Open source
20102010-12-31	Liabilities / assets	2,213.4%	Total Liabilities: 822134 Open source Total Assets: 37144 Open source
20112011-12-31	Liabilities / assets	820.7%	Total Liabilities: 1422992 Open source Total Assets: 173378 Open source
20122012-12-31	Liabilities / assets	789.3%	Total Liabilities: 1839472 Open source Total Assets: 233053 Open source
20132013-12-31	Liabilities / assets	386.2%	Total Liabilities: 6556608 Open source Total Assets: 1697878 Open source
20142014-12-31	Liabilities / assets	310.3%	Total Liabilities: 5941936 Open source Total Assets: 1914850 Open source
20152015-12-31	Liabilities / assets	288.2%	Total Liabilities: 6580907 Open source Total Assets: 2283345 Open source
20162016-12-31	Liabilities / assets	56.4%	Total Liabilities: 2137120 Open source Total Assets: 3789789 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.47×	Current Assets: 95894 Open source Current Liabilities: 205653 Open source
20082008-12-31	Current assets / current liabilities	0.41×	Current Assets: 108851 Open source Current Liabilities: 263577 Open source
20092009-12-31	Current assets / current liabilities	0.04×	Current Assets: 26594 Open source Current Liabilities: 736007 Open source
20102010-12-31	Current assets / current liabilities	0.03×	Current Assets: 25738 Open source Current Liabilities: 822134 Open source
20112011-12-31	Current assets / current liabilities	0.12×	Current Assets: 164724 Open source Current Liabilities: 1422992 Open source
20122012-12-31	Current assets / current liabilities	0.1×	Current Assets: 185815 Open source Current Liabilities: 1839472 Open source
20132013-12-31	Current assets / current liabilities	0.25×	Current Assets: 1627247 Open source Current Liabilities: 6445504 Open source
20142014-12-31	Current assets / current liabilities	0.07×	Current Assets: 401600 Open source Current Liabilities: 5941936 Open source
20152015-12-31	Current assets / current liabilities	0.17×	Current Assets: 1097641 Open source Current Liabilities: 6580907 Open source
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 2796708 Open source Current Liabilities: 2137120 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
2007 2007-01-01 – 2007-12-31	−USD 438,436 Exact value Exact value: -438436 USD 2007-01-01 – 2007-12-31: -438436 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2007-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -438436 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -438436 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001077048-09-000052.txt#9626 The citation records this snapshot. The page link may show a newer release later.	−USD 412,086 Exact value Exact value: -412086 USD 2007-01-01 – 2007-12-31: -412086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2007-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -412086 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -412086 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001077048-09-000052.txt#9821 The citation records this snapshot. The page link may show a newer release later.	USD 10,203 Exact value Exact value: 10203 USD 2007-01-01 – 2007-12-31: 10203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2007-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 10203 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10203 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001077048-09-000052.txt#9861 The citation records this snapshot. The page link may show a newer release later.	−USD 422,289 Calculation and evidence -412086 − 10203 USD Exact free cash flow: -422289 USD 2007-01-01 – 2007-12-31: -412086 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10203 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2007-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -422289 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -412086 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001077048-09-000052.txt#9821 Input fundies:CapitalExpenditure: 10203 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001077048-09-000052.txt#9861 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 428,606 Exact value Exact value: -428606 USD 2008-01-01 – 2008-12-31: -428606 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2008-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -428606 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -428606 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001213900-10-001491.txt#5046 The citation records this snapshot. The page link may show a newer release later.	−USD 135,296 Exact value Exact value: -135296 USD 2008-01-01 – 2008-12-31: -135296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2008-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -135296 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135296 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001213900-10-001491.txt#7393 The citation records this snapshot. The page link may show a newer release later.	USD 1,640 Exact value Exact value: 1640 USD 2008-01-01 – 2008-12-31: 1640 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2008-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 1640 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001213900-10-001491.txt#7430 The citation records this snapshot. The page link may show a newer release later.	−USD 136,936 Calculation and evidence -135296 − 1640 USD Exact free cash flow: -136936 USD 2008-01-01 – 2008-12-31: -135296 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1640 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2008-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -136936 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135296 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001213900-10-001491.txt#7393 Input fundies:CapitalExpenditure: 1640 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001213900-10-001491.txt#7430 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.07 million Exact value Exact value: -1071545 USD 2009-01-01 – 2009-12-31: -1071545 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2009-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -1071545 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1071545 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001214659-11-001471.txt#5344 The citation records this snapshot. The page link may show a newer release later.	−USD 427,346 Exact value Exact value: -427346 USD 2009-01-01 – 2009-12-31: -427346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2009-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -427346 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -427346 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001214659-11-001471.txt#7924 The citation records this snapshot. The page link may show a newer release later.	USD 9,987 Exact value Exact value: 9987 USD 2009-01-01 – 2009-12-31: 9987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2009-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 9987 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9987 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001214659-11-001471.txt#7958 The citation records this snapshot. The page link may show a newer release later.	−USD 437,333 Calculation and evidence -427346 − 9987 USD Exact free cash flow: -437333 USD 2009-01-01 – 2009-12-31: -427346 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2009-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -437333 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -427346 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001214659-11-001471.txt#7924 Input fundies:CapitalExpenditure: 9987 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/0001214659-11-001471.txt#7958 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 865,344 Exact value Exact value: -865344 USD 2010-01-01 – 2010-12-31: -865344 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2010-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -865344 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -865344 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968712001400/ccop-20111231.xml#36799 Filing: 000101968712001400 The citation records this snapshot. The page link may show a newer release later.	−USD 496,575 Exact value Exact value: -496575 USD 2010-01-01 – 2010-12-31: -496575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2010-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -496575 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496575 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968712001400/ccop-20111231.xml#54792 Filing: 000101968712001400 The citation records this snapshot. The page link may show a newer release later.	USD 4,611 Exact value Exact value: 4611 USD 2010-01-01 – 2010-12-31: 4611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2010-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 4611 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4611 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968712001400/ccop-20111231.xml#54974 Filing: 000101968712001400 The citation records this snapshot. The page link may show a newer release later.	−USD 501,186 Calculation and evidence -496575 − 4611 USD Exact free cash flow: -501186 USD 2010-01-01 – 2010-12-31: -496575 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2010-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -501186 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496575 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968712001400/ccop-20111231.xml#54792 Filing: 000101968712001400 Input fundies:CapitalExpenditure: 4611 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968712001400/ccop-20111231.xml#54974 Filing: 000101968712001400 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.02 million Exact value Exact value: -1024814 USD 2011-01-01 – 2011-12-31: -1024814 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2011-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -1024814 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1024814 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968713001078/ccop-20121231.xml#63843 Filing: 000101968713001078 The citation records this snapshot. The page link may show a newer release later.	−USD 447,286 Exact value Exact value: -447286 USD 2011-01-01 – 2011-12-31: -447286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2011-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -447286 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -447286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968713001078/ccop-20121231.xml#67329 Filing: 000101968713001078 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2011-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968713001078/ccop-20121231.xml#68326 Filing: 000101968713001078 The citation records this snapshot. The page link may show a newer release later.	−USD 447,286 Calculation and evidence -447286 − 0 USD Exact free cash flow: -447286 USD 2011-01-01 – 2011-12-31: -447286 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2011-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -447286 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -447286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968713001078/ccop-20121231.xml#67329 Filing: 000101968713001078 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968713001078/ccop-20121231.xml#68326 Filing: 000101968713001078 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.04 million Exact value Exact value: -1035566 USD 2012-01-01 – 2012-12-31: -1035566 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2012-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -1035566 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1035566 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968714001015/ccop-20131231.xml#48860 Filing: 000101968714001015 The citation records this snapshot. The page link may show a newer release later.	−USD 412,456 Exact value Exact value: -412456 USD 2012-01-01 – 2012-12-31: -412456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2012-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -412456 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -412456 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968714001015/ccop-20131231.xml#72999 Filing: 000101968714001015 The citation records this snapshot. The page link may show a newer release later.	USD 38,587 Exact value Exact value: 38587 USD 2012-01-01 – 2012-12-31: 38587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2012-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 38587 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38587 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968714001015/ccop-20131231.xml#52194 Filing: 000101968714001015 The citation records this snapshot. The page link may show a newer release later.	−USD 451,043 Calculation and evidence -412456 − 38587 USD Exact free cash flow: -451043 USD 2012-01-01 – 2012-12-31: -412456 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 38587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2012-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -451043 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -412456 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968714001015/ccop-20131231.xml#72999 Filing: 000101968714001015 Input fundies:CapitalExpenditure: 38587 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968714001015/ccop-20131231.xml#52194 Filing: 000101968714001015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.42 million Exact value Exact value: -3422943 USD 2013-01-01 – 2013-12-31: -3422943 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2013-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -3422943 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3422943 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968715001173/ccop-20141231.xml#76715 Filing: 000101968715001173 The citation records this snapshot. The page link may show a newer release later.	USD 742,067 Exact value Exact value: 742067 USD 2013-01-01 – 2013-12-31: 742067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2013-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: 742067 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 742067 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968715001173/ccop-20141231.xml#73411 Filing: 000101968715001173 The citation records this snapshot. The page link may show a newer release later.	USD 28,443 Exact value Exact value: 28443 USD 2013-01-01 – 2013-12-31: 28443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2013-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 28443 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28443 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968715001173/ccop-20141231.xml#77835 Filing: 000101968715001173 The citation records this snapshot. The page link may show a newer release later.	USD 713,624 Calculation and evidence 742067 − 28443 USD Exact free cash flow: 713624 USD 2013-01-01 – 2013-12-31: 742067 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 28443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2013-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: 713624 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 742067 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968715001173/ccop-20141231.xml#73411 Filing: 000101968715001173 Input fundies:CapitalExpenditure: 28443 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968715001173/ccop-20141231.xml#77835 Filing: 000101968715001173 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.77 million Exact value Exact value: -4771365 USD 2014-01-01 – 2014-12-31: -4771365 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2014-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -4771365 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4771365 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968716005632/ccop-20151231.xml#120082 Filing: 000101968716005632 The citation records this snapshot. The page link may show a newer release later.	−USD 7,592 Exact value Exact value: -7592 USD 2014-01-01 – 2014-12-31: -7592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2014-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -7592 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7592 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968716005632/ccop-20151231.xml#124595 Filing: 000101968716005632 The citation records this snapshot. The page link may show a newer release later.	USD 505,901 Exact value Exact value: 505901 USD 2014-01-01 – 2014-12-31: 505901 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2014-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 505901 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505901 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968716005632/ccop-20151231.xml#414402 Filing: 000101968716005632 The citation records this snapshot. The page link may show a newer release later.	−USD 513,493 Calculation and evidence -7592 − 505901 USD Exact free cash flow: -513493 USD 2014-01-01 – 2014-12-31: -7592 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 505901 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2014-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -513493 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7592 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968716005632/ccop-20151231.xml#124595 Filing: 000101968716005632 Input fundies:CapitalExpenditure: 505901 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000101968716005632/ccop-20151231.xml#414402 Filing: 000101968716005632 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.75 million Exact value Exact value: -2745709 USD 2015-01-01 – 2015-12-31: -2745709 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2015-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -2745709 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2745709 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#97686 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1006991 USD 2015-01-01 – 2015-12-31: -1006991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2015-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -1006991 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1006991 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102080 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.	USD 3,734 Exact value Exact value: 3734 USD 2015-01-01 – 2015-12-31: 3734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2015-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 3734 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3734 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102483 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -1006991 − 3734 USD Exact free cash flow: -1010725 USD 2015-01-01 – 2015-12-31: -1006991 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2015-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -1010725 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1006991 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102080 Filing: 000168316817000696 Input fundies:CapitalExpenditure: 3734 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102483 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 385,722 Exact value Exact value: -385722 USD 2016-01-01 – 2016-12-31: -385722 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Net Income: -385722 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -385722 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#97560 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2939450 USD 2016-01-01 – 2016-12-31: -2939450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Operating Cash Flow: -2939450 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2939450 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#101855 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102305 Filing: 000168316817000696 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2939450 − 0 USD Exact free cash flow: -2939450 USD 2016-01-01 – 2016-12-31: -2939450 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPETITIVE COMPANIES INC · 2016-12-31 COMPETITIVE COMPANIES INC (edgar:1161706) Free cash flow: -2939450 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2939450 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#101855 Filing: 000168316817000696 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161706/000168316817000696/ccop-20161231.xml#102305 Filing: 000168316817000696 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.

62 filings · 1,809 latest values · 1,809 originally reported values

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

Identifiers: 0001161706, 1161706, edgar:1161706

Also known as COMPETITIVE COMPANIES INC

COMPETITIVE COMPANIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation