• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Down0.40%

    Command Center, Inc. (CCNI)

    -Other OTC
    0.74 Up 0.02(2.07%) May 6, 2:46PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Dec 27, 2013Dec 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,600  5,846  1,654  
    Short Term Investments -   -   -  
    Net Receivables10,797  10,605  13,719  
    Inventory -   -   -  
    Other Current Assets1,956  1,470  1,632  
    Total Current Assets 21,353   17,921   17,006  
    Long Term Investments -   -   -  
    Property Plant and Equipment431  351  610  
    Goodwill2,500  3,307  3,307  
    Intangible Assets -  387  523  
    Accumulated Amortization -   -   -  
    Other Assets1,791  1,783  506  
    Deferred Long Term Asset Charges2,126   -   -  
    Total Assets 28,201   23,749   21,951  
    Liabilities
    Current Liabilities
    Accounts Payable3,517  3,768  4,441  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,405  8,567  10,393  
    Total Current Liabilities 6,922   12,335   14,834  
    Long Term Debt -   -   -  
    Other Liabilities2,514  4,000  3,110  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,437   16,335   17,944  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock66  60  60  
    Retained Earnings(39,620)(48,746)(51,686)
    Treasury Stock -   -   -  
    Capital Surplus58,318  56,100  55,633  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 18,764   7,414   4,007  
    Net Tangible Assets 16,264   3,720   177  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.