Consumer Capital Group, Inc.
Financials · Miscellaneous Business Credit Institution · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $48,388 | $213,873 | $5.0M | $38,962 | $5.8M |
| Operating income | $66,428 | −$1.9M | −$568,127 | −$834,321 | −$943,960 | −$964,935 |
| Net income | −$3.6M | −$6.6M | $493,870 | $23,354 | −$1.1M | −$699,793 |
| Total assets | $1.5M | $1.4M | $7.6M | $43.2M | $55,597 | $2.4M |
| Total liabilities | $8.7M | $4.9M | $4.3M | $43.8M | — | — |
| Equity | −$4.4M | −$2.3M | $3.5M | −$939,312 | −$1.9M | −$1.2M |
| EPS (diluted) | $-0.07 | $-0.17 | $0.02 | $0.00 | — | — |
| Shares out. | 27.2M | 32.2M | 31.2M | 31.2M | 19.1M | 19.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 3.5%
- Net margin
- −187.2%
- Return on equity
- 81.7%
- Return on assets
- −245.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 596.5%
- Debt / equity
- —
- Book value / share
- $-0.16
- Revenue growth (YoY)
- 3833.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -55.13distress
- Accruals / assets
- −97.2%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2019
- NT 10-Qmissed a reporting deadline ↗May 16, 2019
- NT 10-Qmissed a reporting deadline ↗May 15, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗May 15, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventMar 30, 2020
- Director / officer changeFeb 7, 2020
- Prior financials not reliable (restatement)Oct 8, 2019
- Terminated a material agreementMar 30, 2018
- Changed auditorMar 15, 2018
- Entered a material agreement · Unregistered equity saleNov 21, 2017
- Director / officer changeSep 11, 2017
- Terminated a material agreement · Completed an acquisition or dispositionSep 8, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDFeb 4, 2022
- 8-KCURRENT REPORTMar 30, 2020
- 8-KCURRENT REPORTFeb 7, 2020
- 10-QQUARTERLY REPORTNov 19, 2019
- NT 10-QNOTIFICATION OF LATE FILINGNov 14, 2019
- UPLOADNov 8, 2019
- 10-Q/AAMENDMENT NO. 1 TO QUARTERLY REPORTOct 16, 2019
- 10-Q/AAMENDMENT NO.1 TO QUARTERLY REPORTOct 16, 2019
- 8-KCURRENT REPORTOct 8, 2019
- CORRESPOct 4, 2019
- UPLOADSep 18, 2019
- 10-QQUARTERLY REPORTAug 14, 2019
- CORRESPAug 2, 2019
- UPLOADJul 16, 2019
- CORRESPJun 19, 2019
Event-driven situations (1)
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