English

CCC GLOBALCOM CORP

EDGAR

Filing (10QSB) · filed 2004-04-14

33 filing records in this dataset, filed from 1996-06-25 to 2004-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-2.16 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 2160412 USD Source

Operating margin

0.05%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -500867 USD Source
Operating Income: -499721 USD Source
Revenue: 0 USD Source
Revenue: 2160412 USD Source

Operating cash flow

-23 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -134532 USD Source
Operating Cash Flow: -111554 USD Source

Free cash flow

-23 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -134532 USD Source
Operating Cash Flow: -111554 USD Source
Capital Expenditure: 32086 USD Source
Capital Expenditure: 32086 USD Source

Cash and cash equivalents: 7.76 thousand USD 2003-12-31 Source
Exact value

7758 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

8.79 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 5223021 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 4039109 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1683324 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 2160412 USD · 2003-01-01 – 2003-09-30 Source

Net income

6.75 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -2061393 USD · 2003-01-01 – 2003-03-31 Source
Net income: -2105880 USD · 2003-04-01 – 2003-06-30 Source
Net income: 12052720 USD · 2003-07-01 – 2003-09-30 Source
Net income: 6862354 USD · 2003-01-01 – 2003-12-31 Source
Net income: 7996019 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

-135 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 267972 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 503787 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 267972 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -111554 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 503787 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -134532 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -111554 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

32.1 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 16049 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 23588 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 16049 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 32086 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 23588 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 32086 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 32086 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

-167 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 267972 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 503787 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 267972 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -111554 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 503787 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -134532 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -111554 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 16049 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 23588 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 16049 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 32086 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 23588 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 32086 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 32086 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-04-14.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#1899 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#1899
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.57 million

Prior period

−USD 19.71 million

2002-01-01 – 2002-12-31
Current period

USD 6.86 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6862354 − -19710961 = 26573315 USD

-19710961 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6862354 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Year-over-year change in Net income: 26573315 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6862354 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2018 Input fundies:NetIncome: -19710961 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-115.3%

Prior period

USD 881,911

2002-01-01 – 2002-12-31
Current period

−USD 134,532

2003-01-01 – 2003-12-31

Exact inputs and evidence

-134532 − 881911 = -1016443 USD

881911 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-134532 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Year-over-year change in Operating cash flow: -1016443 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -134532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2046 Input fundies:OperatingCashFlow: 881911 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2046
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.5%

Prior period

USD 125,808

2002-01-01 – 2002-12-31
Current period

USD 32,086

2003-01-01 – 2003-12-31

Exact inputs and evidence

32086 − 125808 = -93722 USD

125808 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
32086 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Year-over-year change in Capital expenditure: -93722 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32086 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2051 Input fundies:CapitalExpenditure: 125808 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2051
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived USD 500,867
Operating income −USD 500,867
Tax, interest and other Derived −USD 7.36 million
Net income USD 6.86 million

Cash

Operating cash flow −USD 134,532
Capital expenditure USD 32,086
Free cash flow Derived −USD 166,618

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 1,418% of revenue.
2000 Operating loss: operating costs were 199% of revenue.
2001 Operating loss: operating costs were 251% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-19895	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -19895 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6787 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	51301	727316 Derived	-676015	51793 Derived	-727808	-569313 Derived	Source 1999-01-01 – 1999-12-31: 51301 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -676015 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -727808 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -471617 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 97696 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1827364	3644265 Derived	-1816901	-27334 Derived	-1789567	-2198491 Derived	Source 2000-01-01 – 2000-12-31: 1827364 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1816901 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1789567 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2113923 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 84568 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11815163	29696164 Derived	-17881001	909366 Derived	-18790367	-2333852 Derived	Source 2001-01-01 – 2001-12-31: 11815163 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17881001 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -18790367 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1411844 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 922008 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	1682764 Derived	-1682764	18028197 Derived	-19710961	756103 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1682764 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19710961 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 881911 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 125808 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	500867 Derived	-500867	-7363221 Derived	6862354	-166618 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -500867 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6862354 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -134532 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 32086 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	51301	Revenue: 51301 Open source
20002000-12-31	Revenue	1827364	Revenue: 1827364 Open source
20012001-12-31	Revenue	11815163	Revenue: 11815163 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 51301 Open source Revenue: 0 Open source
20002000-12-31	Year over year	3,462%	Revenue: 1827364 Open source Revenue: 51301 Open source
20012001-12-31	Year over year	546.6%	Revenue: 11815163 Open source Revenue: 1827364 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 11815163 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -151.3% 2001

Net margin -159% 2001

Free cash flow margin -19.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Operating margin	-1,317.7%	Operating Income: -676015 Open source Revenue: 51301 Open source
20002000-12-31	Operating margin	-99.4%	Operating Income: -1816901 Open source Revenue: 1827364 Open source
20012001-12-31	Operating margin	-151.3%	Operating Income: -17881001 Open source Revenue: 11815163 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1682764 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -500867 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -19895 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-1,418.7%	Net Income: -727808 Open source Revenue: 51301 Open source
20002000-12-31	Net margin	-97.9%	Net Income: -1789567 Open source Revenue: 1827364 Open source
20012001-12-31	Net margin	-159%	Net Income: -18790367 Open source Revenue: 11815163 Open source
20022002-12-31	Net margin	Not reported	Net Income: -19710961 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: 6862354 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6787 Open source
19991999-12-31	Free cash flow margin	-1,109.8%	Revenue: 51301 Open source Operating Cash Flow: -471617 Open source Capital Expenditure: 97696 Open source
20002000-12-31	Free cash flow margin	-120.3%	Revenue: 1827364 Open source Operating Cash Flow: -2113923 Open source Capital Expenditure: 84568 Open source
20012001-12-31	Free cash flow margin	-19.8%	Revenue: 11815163 Open source Operating Cash Flow: -1411844 Open source Capital Expenditure: 922008 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 881911 Open source Capital Expenditure: 125808 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -134532 Open source Capital Expenditure: 32086 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -134.5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-6787	Operating Cash Flow: -6787 Open source
19991999-12-31	Operating cash flow	-471617	Operating Cash Flow: -471617 Open source
20002000-12-31	Operating cash flow	-2113923	Operating Cash Flow: -2113923 Open source
20012001-12-31	Operating cash flow	-1411844	Operating Cash Flow: -1411844 Open source
20022002-12-31	Operating cash flow	881911	Operating Cash Flow: 881911 Open source
20032003-12-31	Operating cash flow	-134532	Operating Cash Flow: -134532 Open source

Free cash flow

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

USD -166.6K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6787 Open source
19991999-12-31	Free cash flow	-569313	Operating Cash Flow: -471617 Open source Capital Expenditure: 97696 Open source
20002000-12-31	Free cash flow	-2198491	Operating Cash Flow: -2113923 Open source Capital Expenditure: 84568 Open source
20012001-12-31	Free cash flow	-2333852	Operating Cash Flow: -1411844 Open source Capital Expenditure: 922008 Open source
20022002-12-31	Free cash flow	756103	Operating Cash Flow: 881911 Open source Capital Expenditure: 125808 Open source
20032003-12-31	Free cash flow	-166618	Operating Cash Flow: -134532 Open source Capital Expenditure: 32086 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.

515.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 486 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6643 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 374817 Open source
20012001-12-31	Liabilities / assets	180.5%	Total Liabilities: 29237693 Open source Total Assets: 16199824 Open source
20022002-12-31	Liabilities / assets	515.3%	Total Liabilities: 37592004 Open source Total Assets: 7295171 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	4.05×	Current Assets: 1483758 Open source Current Liabilities: 366792 Open source
20012001-12-31	Current assets / current liabilities	0.25×	Current Assets: 7100275 Open source Current Liabilities: 28668309 Open source
20022002-12-31	Current assets / current liabilities	0.19×	Current Assets: 7292135 Open source Current Liabilities: 37592004 Open source
20032003-12-31	Current assets / current liabilities	0.02×	Current Assets: 508448 Open source Current Liabilities: 23902928 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
1996 1996-01-01 – 1996-12-31	−USD 10,597 Exact value Exact value: -10597 USD 1996-01-01 – 1996-12-31: -10597 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 1996-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: -10597 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10597 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-97-000050.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 12,738 Exact value Exact value: 12738 USD 1996-01-01 – 1996-12-31: 12738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 1996-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: 12738 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12738 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-97-000050.txt#872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 19,895 Exact value Exact value: -19895 USD 1998-01-01 – 1998-12-31: -19895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 1998-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: -19895 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19895 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-00-000044.txt#807 The citation records this snapshot. The page link may show a newer release later.	−USD 6,787 Exact value Exact value: -6787 USD 1998-01-01 – 1998-12-31: -6787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 1998-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: -6787 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6787 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-00-000044.txt#816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 727,808 Exact value Exact value: -727808 USD 1999-01-01 – 1999-12-31: -727808 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 1999-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: -727808 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -727808 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-01-000013.txt#1718 The citation records this snapshot. The page link may show a newer release later.	−USD 471,617 Exact value Exact value: -471617 USD 1999-01-01 – 1999-12-31: -471617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 1999-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: -471617 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471617 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-01-000013.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 97,696 Exact value Exact value: 97696 USD 1999-01-01 – 1999-12-31: 97696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCC GLOBALCOM CORP · 1999-12-31 CCC GLOBALCOM CORP (edgar:854164) Capital Expenditure: 97696 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97696 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-01-000013.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 569,313 Calculation and evidence -471617 − 97696 USD Exact free cash flow: -569313 USD 1999-01-01 – 1999-12-31: -471617 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 97696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCC GLOBALCOM CORP · 1999-12-31 CCC GLOBALCOM CORP (edgar:854164) Free cash flow: -569313 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471617 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-01-000013.txt#1735 Input fundies:CapitalExpenditure: 97696 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0001016193-01-000013.txt#1739 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.79 million Exact value Exact value: -1789567 USD 2000-01-01 – 2000-12-31: -1789567 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 2000-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: -1789567 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1789567 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000912057-02-015263.txt#4274 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2113923 USD 2000-01-01 – 2000-12-31: -2113923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 2000-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: -2113923 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2113923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000912057-02-015263.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 84,568 Exact value Exact value: 84568 USD 2000-01-01 – 2000-12-31: 84568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCC GLOBALCOM CORP · 2000-12-31 CCC GLOBALCOM CORP (edgar:854164) Capital Expenditure: 84568 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000912057-02-015263.txt#4553 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -2113923 − 84568 USD Exact free cash flow: -2198491 USD 2000-01-01 – 2000-12-31: -2113923 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 84568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCC GLOBALCOM CORP · 2000-12-31 CCC GLOBALCOM CORP (edgar:854164) Free cash flow: -2198491 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2113923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000912057-02-015263.txt#4520 Input fundies:CapitalExpenditure: 84568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000912057-02-015263.txt#4553 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 18.79 million Exact value Exact value: -18790367 USD 2001-01-01 – 2001-12-31: -18790367 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 2001-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: -18790367 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18790367 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-03-000064.txt#3407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411844 USD 2001-01-01 – 2001-12-31: -1411844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 2001-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: -1411844 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411844 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-03-000064.txt#3430 The citation records this snapshot. The page link may show a newer release later.	USD 922,008 Exact value Exact value: 922008 USD 2001-01-01 – 2001-12-31: 922008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCC GLOBALCOM CORP · 2001-12-31 CCC GLOBALCOM CORP (edgar:854164) Capital Expenditure: 922008 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 922008 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-03-000064.txt#3434 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -1411844 − 922008 USD Exact free cash flow: -2333852 USD 2001-01-01 – 2001-12-31: -1411844 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 922008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCC GLOBALCOM CORP · 2001-12-31 CCC GLOBALCOM CORP (edgar:854164) Free cash flow: -2333852 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1411844 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-03-000064.txt#3430 Input fundies:CapitalExpenditure: 922008 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-03-000064.txt#3434 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.71 million Exact value Exact value: -19710961 USD 2002-01-01 – 2002-12-31: -19710961 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 2002-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: -19710961 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19710961 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 881,911 Exact value Exact value: 881911 USD 2002-01-01 – 2002-12-31: 881911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 2002-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: 881911 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 881911 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 125,808 Exact value Exact value: 125808 USD 2002-01-01 – 2002-12-31: 125808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCC GLOBALCOM CORP · 2002-12-31 CCC GLOBALCOM CORP (edgar:854164) Capital Expenditure: 125808 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125808 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 756,103 Calculation and evidence 881911 − 125808 USD Exact free cash flow: 756103 USD 2002-01-01 – 2002-12-31: 881911 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 125808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCC GLOBALCOM CORP · 2002-12-31 CCC GLOBALCOM CORP (edgar:854164) Free cash flow: 756103 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 881911 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2046 Input fundies:CapitalExpenditure: 125808 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2051 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.86 million Exact value Exact value: 6862354 USD 2003-01-01 – 2003-12-31: 6862354 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Net Income: 6862354 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6862354 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2018 The citation records this snapshot. The page link may show a newer release later.	−USD 134,532 Exact value Exact value: -134532 USD 2003-01-01 – 2003-12-31: -134532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Operating Cash Flow: -134532 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 32,086 Exact value Exact value: 32086 USD 2003-01-01 – 2003-12-31: 32086 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Capital Expenditure: 32086 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32086 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 166,618 Calculation and evidence -134532 − 32086 USD Exact free cash flow: -166618 USD 2003-01-01 – 2003-12-31: -134532 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 32086 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCC GLOBALCOM CORP · 2003-12-31 CCC GLOBALCOM CORP (edgar:854164) Free cash flow: -166618 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/854164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -134532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2046 Input fundies:CapitalExpenditure: 32086 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854164/0000096313-04-000087.txt#2051 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854164, 854164, edgar:854164

Also known as EMERALD CAPITAL INVESTMENTS INC /DE

CCC GLOBALCOM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation