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CCOM Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-08-13

80 filing records in this dataset, filed from 1995-05-10 to 2013-08-13. 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

18.7 million U002

2013 Q1 · U002

Exact inputs and evidence

Revenue: 18729438 U002 Source

Operating margin

-3.31%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -619336 U002 Source
Revenue: 18729438 U002 Source

Operating cash flow

-187 thousand U002

2013 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: -186722 U002 Source

Free cash flow

-187 thousand U002

2013 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: -186722 U002 Source
Capital Expenditure: 0 U002 Source

Cash and cash equivalents: 113 thousand USD 2011-09-30 Source
Exact value

113091 USD
Long-term debt including current maturities: 2.89 million U001 2012-12-31 Source
Exact value

2893313 U001
Shares outstanding: 9.15 million U001 2012-09-30 Source
Exact value

9154953 U001

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

Latest filing recorded: 2013-08-13.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: Multiple units; comparison withheld· newest 2012-12-31
Total liabilities: Multiple units; comparison withheld· newest 2012-12-31
Current assets: Multiple units; comparison withheld· newest 2012-12-31
Current liabilities: Multiple units; comparison withheld· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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
+8.2%

Prior period

U001 79.56 million

2011-01-01 – 2011-12-31
Current period

U001 86.11 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

86110638 − 79563932 = 6546706 U001

79563932 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
86110638 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Year-over-year change in Revenue: 6546706 U001 Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86110638 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#550224 Filing: 000114036113014506 Input fundies:Revenue: 79563932 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#550362 Filing: 000114036113014506
The citation records this snapshot. The page link may show a newer release later.
Net income
+175.6%

Prior period

U001 234,344

2011-01-01 – 2011-12-31
Current period

U001 645,859

2012-01-01 – 2012-12-31

Exact inputs and evidence

645859 − 234344 = 411515 U001

234344 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
645859 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Year-over-year change in Net income: 411515 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 645859 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#407830 Filing: 000114036113014506 Input fundies:NetIncome: 234344 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#407967 Filing: 000114036113014506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+U001 2.5 million

Prior period

−U001 2.67 million

2011-01-01 – 2011-12-31
Current period

−U001 168,587

2012-01-01 – 2012-12-31

Exact inputs and evidence

-168587 − -2665082 = 2496495 U001

-2665082 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-168587 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Year-over-year change in Operating cash flow: 2496495 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -168587 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#409905 Filing: 000114036113014506 Input fundies:OperatingCashFlow: -2665082 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#410142 Filing: 000114036113014506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+146.8%

Prior period

U001 67,068

2011-01-01 – 2011-12-31
Current period

U001 165,550

2012-01-01 – 2012-12-31

Exact inputs and evidence

165550 − 67068 = 98482 U001

67068 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
165550 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Year-over-year change in Capital expenditure: 98482 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165550 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#475175 Filing: 000114036113014506 Input fundies:CapitalExpenditure: 67068 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#475410 Filing: 000114036113014506
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.

2012 2012-01-01 – 2012-12-31

Revenue U001 86.11 million 100% of revenue
Operating costs Derived U001 85.19 million 99% of revenue
Operating income U001 919,025 1.1% of revenue
Tax, interest and other Derived U001 273,166 0.3% of revenue
Net income U001 645,859 0.8% of revenue

Cash

Operating cash flow −U001 168,587 −0.2% of revenue
Capital expenditure U001 165,550 0.2% of revenue
Free cash flow Derived −U001 334,137 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 99%
2011 99%
2012 99%

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
2010 2010-01-01 – 2010-12-31	80056230	79277522 Derived	778708	672310 Derived	106398	2060192 Derived	Source 2010-01-01 – 2010-12-31: 80056230 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 778708 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 106398 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2150104 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 89912 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	79563932	78801921 Derived	762011	527667 Derived	234344	-2732150 Derived	Source 2011-01-01 – 2011-12-31: 79563932 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 762011 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 234344 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2665082 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 67068 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	86110638	85191613 Derived	919025	273166 Derived	645859	-334137 Derived	Source 2012-01-01 – 2012-12-31: 86110638 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 919025 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 645859 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -168587 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 165550 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 86.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Revenue	80056230	Revenue: 80056230 Open source
20112011-12-31	Revenue	79563932	Revenue: 79563932 Open source
20122012-12-31	Revenue	86110638	Revenue: 86110638 Open source

Revenue growth

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

8.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 80056230 Open source
20112011-12-31	Year over year	-0.6%	Revenue: 79563932 Open source Revenue: 80056230 Open source
20122012-12-31	Year over year	8.2%	Revenue: 86110638 Open source Revenue: 79563932 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 1.1% 2012

Net margin 0.8% 2012

Free cash flow margin -0.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	1%	Operating Income: 778708 Open source Revenue: 80056230 Open source
20112011-12-31	Operating margin	1%	Operating Income: 762011 Open source Revenue: 79563932 Open source
20122012-12-31	Operating margin	1.1%	Operating Income: 919025 Open source Revenue: 86110638 Open source
20102010-12-31	Net margin	0.1%	Net Income: 106398 Open source Revenue: 80056230 Open source
20112011-12-31	Net margin	0.3%	Net Income: 234344 Open source Revenue: 79563932 Open source
20122012-12-31	Net margin	0.8%	Net Income: 645859 Open source Revenue: 86110638 Open source
20102010-12-31	Free cash flow margin	2.6%	Revenue: 80056230 Open source Operating Cash Flow: 2150104 Open source Capital Expenditure: 89912 Open source
20112011-12-31	Free cash flow margin	-3.4%	Revenue: 79563932 Open source Operating Cash Flow: -2665082 Open source Capital Expenditure: 67068 Open source
20122012-12-31	Free cash flow margin	-0.4%	Revenue: 86110638 Open source Operating Cash Flow: -168587 Open source Capital Expenditure: 165550 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -168.6K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Operating cash flow	2150104	Operating Cash Flow: 2150104 Open source
20112011-12-31	Operating cash flow	-2665082	Operating Cash Flow: -2665082 Open source
20122012-12-31	Operating cash flow	-168587	Operating Cash Flow: -168587 Open source

Free cash flow

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

U001 -334.1K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Free cash flow	2060192	Operating Cash Flow: 2150104 Open source Capital Expenditure: 89912 Open source
20112011-12-31	Free cash flow	-2732150	Operating Cash Flow: -2665082 Open source Capital Expenditure: 67068 Open source
20122012-12-31	Free cash flow	-334137	Operating Cash Flow: -168587 Open source Capital Expenditure: 165550 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2010 2010-01-01 – 2010-12-31	U001 106,398 Exact value Exact value: 106398 U001 2010-01-01 – 2010-12-31: 106398 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CCOM Group, Inc. · 2010-12-31 CCOM Group, Inc. (edgar:21828) Net Income: 106398 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 106398 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036112017566/ccom-20111231.xml#183986 Filing: 000114036112017566 The citation records this snapshot. The page link may show a newer release later.	U001 2.15 million Exact value Exact value: 2150104 U001 2010-01-01 – 2010-12-31: 2150104 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCOM Group, Inc. · 2010-12-31 CCOM Group, Inc. (edgar:21828) Operating Cash Flow: 2150104 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2150104 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036112017566/ccom-20111231.xml#183693 Filing: 000114036112017566 The citation records this snapshot. The page link may show a newer release later.	U001 89,912 Exact value Exact value: 89912 U001 2010-01-01 – 2010-12-31: 89912 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCOM Group, Inc. · 2010-12-31 CCOM Group, Inc. (edgar:21828) Capital Expenditure: 89912 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 89912 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036112017566/ccom-20111231.xml#189729 Filing: 000114036112017566 The citation records this snapshot. The page link may show a newer release later.	U001 2.06 million Calculation and evidence 2150104 − 89912 U001 Exact free cash flow: 2060192 U001 2010-01-01 – 2010-12-31: 2150104 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 89912 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCOM Group, Inc. · 2010-12-31 CCOM Group, Inc. (edgar:21828) Free cash flow: 2060192 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2150104 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036112017566/ccom-20111231.xml#183693 Filing: 000114036112017566 Input fundies:CapitalExpenditure: 89912 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036112017566/ccom-20111231.xml#189729 Filing: 000114036112017566 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	U001 234,344 Exact value Exact value: 234344 U001 2011-01-01 – 2011-12-31: 234344 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CCOM Group, Inc. · 2011-12-31 CCOM Group, Inc. (edgar:21828) Net Income: 234344 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: 234344 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#407967 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.	−U001 2.67 million Exact value Exact value: -2665082 U001 2011-01-01 – 2011-12-31: -2665082 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCOM Group, Inc. · 2011-12-31 CCOM Group, Inc. (edgar:21828) Operating Cash Flow: -2665082 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2665082 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#410142 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.	U001 67,068 Exact value Exact value: 67068 U001 2011-01-01 – 2011-12-31: 67068 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCOM Group, Inc. · 2011-12-31 CCOM Group, Inc. (edgar:21828) Capital Expenditure: 67068 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 67068 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#475410 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.	−U001 2.73 million Calculation and evidence -2665082 − 67068 U001 Exact free cash flow: -2732150 U001 2011-01-01 – 2011-12-31: -2665082 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 67068 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCOM Group, Inc. · 2011-12-31 CCOM Group, Inc. (edgar:21828) Free cash flow: -2732150 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2665082 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#410142 Filing: 000114036113014506 Input fundies:CapitalExpenditure: 67068 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#475410 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	U001 645,859 Exact value Exact value: 645859 U001 2012-01-01 – 2012-12-31: 645859 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Net Income: 645859 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: 645859 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#407830 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.	−U001 168,587 Exact value Exact value: -168587 U001 2012-01-01 – 2012-12-31: -168587 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Operating Cash Flow: -168587 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -168587 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#409905 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.	U001 165,550 Exact value Exact value: 165550 U001 2012-01-01 – 2012-12-31: 165550 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Capital Expenditure: 165550 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 165550 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#475175 Filing: 000114036113014506 The citation records this snapshot. The page link may show a newer release later.	−U001 334,137 Calculation and evidence -168587 − 165550 U001 Exact free cash flow: -334137 U001 2012-01-01 – 2012-12-31: -168587 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 165550 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCOM Group, Inc. · 2012-12-31 CCOM Group, Inc. (edgar:21828) Free cash flow: -334137 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -168587 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#409905 Filing: 000114036113014506 Input fundies:CapitalExpenditure: 165550 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21828/000114036113014506/ccom-20121231.xml#475175 Filing: 000114036113014506 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.

80 filings · 728 latest values · 728 originally reported values

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

Identifiers: 0000021828, 21828, edgar:21828

Also known as CCOM GROUP, INC., CCOM Group, Inc., COLONIAL COMMERCIAL CORP

CCOM Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation