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For the fiscal year ended 31 December 2021, Ccom Group Inc revenues increased 18% to $120.3M. Net income applicable to common stockholders increased from $1M to $7.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest Exp-Net of Capitalized Interest decrease of 12% to $327K (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 29.27 | 32.31 | 36.68 | 22.08 |
Gross Profit | 8.81 | 9.01 | 9.8 | 6.06 |
Operating Income | 1.45 | 3.93 | 2.88 | 0.07 |
Net Income | 1.17 | 3.62 | 2.58 | 0.01 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 43.15 | 42.14 | 45.49 | 42.29 |
Total Liabilities | 18.86 | 19.03 | 25.99 | 25.37 |
Total Equity | 24.29 | 23.11 | 19.5 | 16.92 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.37 | 0.42 | -3.48 | -2.94 |
Cash From Investing Activities | -0.87 | -0.73 | -0.49 | -0.11 |
Cash From Financing Activities | -0.61 | 0.22 | 4 | 2.88 |
Net Change in Cash | -0.11 | -0.09 | 0.03 | -0.18 |
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