Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CCOM Group Inc. (CCOM) had Revenue of $101.94M for the most recently reported fiscal year, ending 2020-12-31.

Quarterly Annual

Figures for fiscal year ending 2020-12-31

Income Statement Financials
Revenue	$101.94M
Net Income	$1.05M
Cost of Goods Sold	$75.72M
Gross Profit	$26.21M
Operating Expenses	$100.32M
Operating Income	$1.61M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$1.46M
Normalized Pre-Tax Income	$1.46M
Income after Taxes	$1.05M
Income from Continuous Operations	$1.05M
Consolidated Net Income/Loss	$1.05M
Normalized Income after Taxes	$1.05M
EBIT	$1.61M
EBITDA	$2.03M
Weighted-Average Shares Outstanding (Basic)	9.15M
Weighted-Average Shares Outstanding (Diluted)	9.44M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$32.38M
Property, Plant, and Equipment	$1.10M
Long-Term Assets	$5.25M
Total Assets	$37.63M
Current Liabilities	$18.12M
Long-Term Debt	$2.25M
Long-Term Liabilities	$2.60M
Total Liabilities	$20.73M
Common Equity	$16.89M
Tangible Shareholders Equity	$15.49M
Shareholders Equity	$16.90M
Common Shares Outstanding	9.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$-1.08M
Beginning Cash	$0.19M
End Cash	$0.39M
Increase/Decrease in Cash	$0.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.71
Gross Margin	25.72%
Operating Margin	1.58%
EBIT Margin	1.58%
EBITDA Margin	1.99%
Pre-Tax Profit Margin	1.43%
Profit Margin	1.03%
Free Cash Flow	$1.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.71
Inventory Turnover	3.62
Receiveable Turnover	9.89
Days Sales in Receivables	36.90
Return on Equity	6.24%
Return on Tangible Equity	6.80%
Return on Assets	2.80%
Return on Investments	5.50%
Book Value Per Share	$1.85
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.