Revenue (Quarterly)

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

CCOM Group Inc. (CCOM) had Revenue of $36.68M for the most recently reported fiscal quarter, ending 2021-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2021-06-30

Income Statement Financials
Revenue	$36.68M
Net Income	$2.58M
Cost of Goods Sold	$26.89M
Gross Profit	$9.80M
Operating Expenses	$33.80M
Operating Income	$2.88M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$2.84M
Normalized Pre-Tax Income	$2.84M
Income after Taxes	$2.58M
Income from Continuous Operations	$2.58M
Consolidated Net Income/Loss	$2.58M
Normalized Income after Taxes	$2.58M
EBIT	$2.88M
EBITDA	$3.01M
Weighted-Average Shares Outstanding (Basic)	9.15M
Weighted-Average Shares Outstanding (Diluted)	9.44M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$39.74M
Property, Plant, and Equipment	$1.43M
Long-Term Assets	$5.75M
Total Assets	$45.49M
Current Liabilities	$23.98M
Long-Term Debt	$1.66M
Long-Term Liabilities	$2.01M
Total Liabilities	$25.99M
Common Equity	$19.48M
Tangible Shareholders Equity	$18.08M
Shareholders Equity	$19.50M
Common Shares Outstanding	9.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.48M
Cash Flow from Investing Activities	$-0.49M
Cash Flow from Financial Activities	$4.00M
Beginning Cash	$0.39M
End Cash	$0.42M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.83
Gross Margin	26.70%
Operating Margin	7.85%
EBIT Margin	7.85%
EBITDA Margin	--
Pre-Tax Profit Margin	7.75%
Profit Margin	7.03%
Free Cash Flow	$-3.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	1.10
Receiveable Turnover	2.58
Days Sales in Receivables	34.92
Return on Equity	13.24%
Return on Tangible Equity	14.27%
Return on Assets	5.67%
Return on Investments	12.20%
Book Value Per Share	$2.13
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.