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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CCOM Group, Inc. (CCOM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  86.179.680.178.385.982.771.867.0
            Revenue growth  8.2%-0.6%2.2%-8.8%3.8%15.3%7.2%8.4%
Cost of goods sold  64.558.658.557.260.658.950.146.6
Gross profit  21.621.021.621.125.223.921.720.4
            Gross margin  25.1%26.4%26.9%26.9%29.4%28.8%30.3%30.5%
Selling, general and administrative  20.720.220.822.624.422.319.417.8
EBITDA   [+]1.31.11.2-1.31.31.82.52.8
            EBITDA margin  1.5%1.4%1.5%-1.6%1.5%2.2%3.5%4.1%
Depreciation  0.40.40.40.50.60.60.50.4
EBITA  0.90.80.8-1.80.61.32.02.4
            EBITA margin  1.1%1.0%1.0%-2.3%0.7%1.5%2.8%3.5%
Amortization of intangibles    0.00.00.00.00.00.0
EBIT   [+]0.90.80.8-1.80.61.32.02.3
            EBIT margin  1.1%1.0%1.0%-2.3%0.7%1.5%2.8%3.5%
Interest expense  0.60.80.9     
Other income (expense), net   [+]0.30.30.3-0.6-0.9-1.2-1.1-0.8
Pre-tax income  0.60.20.1-2.3-0.30.10.91.6
Income taxes  0.00.00.01.00.70.10.1-0.5
            Tax rate  0.0%0.0%0.0%  195.9%13.2% 
Net income  0.60.20.1-3.3-1.0-0.10.82.1
            Net margin  0.8%0.3%0.1%-4.3%-1.2%-0.1%1.1%3.1%
   
Basic EPS   [+]$0.07$0.03$0.02($0.72)($0.22)($0.01)$0.18$0.48
Diluted EPS   [+]$0.07$0.03$0.02($0.72)($0.22)($0.01)$0.16$0.39
   
Shares outstanding (basic)   [+]9.28.44.74.74.64.64.64.3
Shares outstanding (diluted)   [+]9.48.74.94.74.64.65.15.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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