CCOM Group, Inc.
Industrials · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $86.1M | $79.6M | $80.1M |
| Operating income | $919,025 | $762,011 | $778,708 |
| Net income | $645,859 | $234,344 | $106,398 |
| Total assets | $27.7M | $26.6M | $24.3M |
| Total liabilities | $22.6M | $22.1M | $21.9M |
| Equity | $5.1M | $4.4M | $2.0M |
| EPS (diluted) | $0.07 | $0.03 | $0.02 |
| Shares out. | 9.4M | 4.7M | 4.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 1.1%
- Net margin
- 0.8%
- Return on equity
- 12.7%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- 11.9%
- Liabilities / assets
- 81.6%
- Debt / equity
- 4.43×
- Book value / share
- $0.54
- Revenue growth (YoY)
- 8.2%
- Net income growth (YoY)
- 175.6%
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 · FY2012- Altman Z″ (distress)
- 0.68distress
- Accruals / assets
- 2.9%clean
- Beneish M-Score
- -2.22normal
- Piotroski F-Score
- 6/9mixed
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. What these scores mean →
Signs
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Operating margin is positive
- 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 ↗May 15, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2005
- NT 10-Qmissed a reporting deadline ↗May 18, 2004
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2004
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2001
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- Delisting / listing-standard noticeNov 12, 2013
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Other material eventNov 7, 2013
- Results of operationsAug 14, 2013
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Other material eventAug 5, 2013
- Director / officer changeJul 3, 2013
- Shareholder voteJun 20, 2013
- Results of operationsMay 15, 2013
- Entered a material agreement · New financial obligationMay 6, 2013
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 ↗- 8-KCCOM GROUP, INC 8-K 11-12-2013Nov 12, 2013
- 15-12BCCOM GROUP INC FORM 15-12B 11-12-2013Nov 12, 2013
- 8-KCCOM GROUP, INC 8-K 11-4-2013Nov 7, 2013
- 8-KCCOM GROUP INC 8-K 8-13-2013Aug 14, 2013
- 10-QCCOM GROUP, INC 10-Q 6-30-2013Aug 13, 2013
- 8-KCCOM GROUP, INC 8-K 7-30-2013Aug 5, 2013
- 4PRIMARY DOCUMENTAug 1, 2013
- 4PRIMARY DOCUMENTAug 1, 2013
- 4PRIMARY DOCUMENTJul 31, 2013
- 4PRIMARY DOCUMENTJul 31, 2013
- 4PRIMARY DOCUMENTJul 29, 2013
- 4PRIMARY DOCUMENTJul 29, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 18, 2013
Event-driven situations (1)
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