Is Comerton Corp. (COCM) a Buy, Sell, or Hold?
OTC : COCM
Comerton Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 12.12K
- Average Volume
- 10.94K
- Market Capitalization
- $155
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
COCM Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 13.25M | 1.38M | 3.34M | 3.23M | 2.83M |
| costOfRevenue | - | - | - | 11.25M | 1.26M | 2.28M | 2.27M | 2.07M |
| grossProfit | - | - | - | 2M | 119.95K | 1.06M | 954.94K | 763.78K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.54K | 18769 | 437 | 3.19M | 337.2K | 930.29K | 864.56K | 831K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 102.54K | 18769 | 437 | 3.19M | 337.2K | 930.29K | 864.56K | 831K |
| costAndExpenses | 102.54K | 18769 | 437 | 14.44M | 1.6M | 3.21M | 3.14M | 2.9M |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 73662 | 1301 | 27429 | 33819 | 30029 |
| ebitda | -102.54K | -18769 | -437 | -1.12M | -215.95K | 161.44K | 124.19K | -37193 |
| ebit | -102.54K | -18769 | -437 | -1.2M | -217.25K | -290K | 90375 | -67222 |
| nonOperatingIncomeExcludingInterest | -5 | - | -3 | - | - | - | - | - |
| operatingIncome | -102.54K | -18770 | -440 | -1.2M | -217.25K | 134.01K | 90375 | -67222 |
| totalOtherIncomeExpensesNet | 5 | - | 3 | - | - | 424.01K | - | - |
| incomeBeforeTax | -102.54K | -18769 | -437 | -1.2M | -217.25K | 134.01K | 90375 | - |
| incomeTaxExpense | - | - | - | -150.32K | 25553 | - | - | - |
| netIncomeFromContinuingOperations | -102.54K | -18769 | -437 | -1.05M | -242.81K | 134.01K | 90375 | -67222 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -366 | - | - | - |
| netIncome | -102.54K | -18769 | -437 | -1.05M | -243.17K | 134.01K | 90375 | -67222 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.54K | -18769 | -437 | -1.05M | -243.17K | 134.01K | 90375 | -67222 |
| eps | -0.06 | -0.89 | -0.17 | -671.7 | -194.07 | 109.22 | 10 | -422.78 |
| date | 2015-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 38396 | 337.49K | 6072 | 123.3K | 236 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 38396 | 337.49K | 6072 | 123.3K | 236 |
| netReceivables | - | 3.14M | 1.54M | 292.73K | 254.88K | 403.32K |
| accountsReceivables | - | 3.03M | 1.5M | 284.73K | 242.88K | 403.32K |
| otherReceivables | - | 110K | 34785 | - | 12000 | - |
| inventory | - | - | - | 543.28K | 507.37K | 490.74K |
| prepaids | - | 382.8K | 79313 | 92438 | 40662 | 74524 |
| otherCurrentAssets | - | 166.39K | - | - | - | - |
| totalCurrentAssets | - | 3.72M | 1.95M | 934.52K | 926.21K | 968.83K |
| propertyPlantEquipmentNet | - | 204.84K | 27748 | 128.39K | 54329 | 72817 |
| goodwill | - | - | 1.56M | - | - | - |
| intangibleAssets | - | 2.74M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.74M | 1.56M | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 91654 | 22875 | - | 109.48K | 109.48K | 122.81K |
| totalNonCurrentAssets | 91654 | 2.97M | 1.58M | 237.86K | 163.8K | 195.62K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 91654 | 6.69M | 3.54M | 1.17M | 1.09M | 1.16M |
| totalPayables | - | 2.17M | 473.05K | 142.58K | 224.53K | 262.52K |
| accountPayables | - | 2.17M | 473.05K | 142.58K | 224.53K | 262.52K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 61419 | 31106 | 27927 |
| shortTermDebt | 12000 | 2.01M | 3857 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3323 | 27795 | 1.68M | - | - | - |
| totalCurrentLiabilities | 15323 | 4.21M | 2.16M | 203.99K | 255.64K | 290.45K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 138K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 138K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 138K |
| totalLiabilities | 15323 | 4.21M | 2.16M | 203.99K | 255.64K | 428.45K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 135.3K | 40058 | 34677 | 3985 | 3985 | 3905 |
| retainedEarnings | -684.88K | -1.29M | -243.17K | -639.72K | -773.73K | -864.11K |
| additionalPaidInCapital | 641.23K | 3.11M | 896.77K | 1.6M | 1.6M | 1.6M |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.05M | -243.17K | 134.01K | 90375 | -67222 |
| depreciationAndAmortization | 73662 | 1301 | 27429 | 33819 | 30029 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.41M | 67814 | -158.18K | 109.16K | -394.02K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | 116.61K | -24908 | -36626 | -184.93K |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | -48797 | -133.27K | 145.79K | -209.09K |
| otherNonCashItems | 139.91K | -324.9K | -19000 | 21702 | 23621 |
| netCashProvidedByOperatingActivities | -2.25M | -498.96K | -15738 | 255.06K | -407.6K |
| investmentsInPropertyPlantAndEquipment | -52345 | -7019 | -101.49K | -1999 | -6007 |
| acquisitionsNet | -816.5K | -1.12M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 1.25M | - | - | - |
| netCashProvidedByInvestingActivities | -868.84K | 126.68K | -101.49K | -1999 | -6007 |
| netDebtIssuance | 2.01M | - | - | -138K | 138K |
| longTermNetDebtIssuance | - | - | - | -138K | 138K |
| shortTermNetDebtIssuance | 2.01M | - | - | - | - |
| netStockIssuance | 810.52K | 703.7K | - | 8000 | - |
| netCommonStockIssuance | 810.52K | 703.7K | - | 8000 | - |
| commonStockIssuance | 810.52K | 703.7K | - | 8000 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 5000 |
| netCashProvidedByFinancingActivities | 2.82M | 703.7K | - | -130K | 143K |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.36M | 4.26M | 3.92M | 2.8M | 2.27M | -1.11M | 829.8K | 866.73K | 794.18K | 815.93K |
| costOfRevenue | 3.61M | 3.62M | 3.34M | 2.22M | 2.08M | -465.9K | 570.31K | 600.58K | 551.93K | 502.56K |
| grossProfit | 743.06K | 637.71K | 579.14K | 583.48K | 196.02K | -646.74K | 259.5K | 266.14K | 242.25K | 313.37K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 934.12K | 1.03M | 906.41K | 869.24K | 385.38K | -546.03K | 305.14K | 280.33K | 298.96K | 298.1K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 934.12K | 1.03M | 906.41K | 869.24K | 385.38K | -546.03K | 305.14K | 280.33K | 298.96K | 298.1K |
| costAndExpenses | 4.55M | 4.65M | 4.24M | 3.09M | 2.46M | -1.01M | 875.45K | 880.91K | 850.89K | 800.66K |
| netInterestIncome | -77000 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19285 | 38927 | 27128 | 5717 | 1890 | - | - | 8347 | 8346 | - |
| ebitda | -94779 | -356.84K | -300.14K | -280.05K | -187.48K | -100.71K | -80000 | -71653 | -48366 | 15273 |
| ebit | -114.06K | -395.77K | -327.27K | -285.77K | -189.36K | -100.71K | -80000 | -80000 | -56712 | 15273 |
| nonOperatingIncomeExcludingInterest | -77000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -191.06K | -395.77K | -327.27K | -285.77K | -189.36K | -100.71K | -45650 | -14186 | -56712 | 15273 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 34350 | 65814 | - | - |
| incomeBeforeTax | -191.06K | -395.77K | -327.27K | -285.77K | - | -100.71K | -45650 | -14186 | -56712 | 15273 |
| incomeTaxExpense | - | -150.47K | 340 | -188 | - | 25919 | - | - | - | - |
| netIncomeFromContinuingOperations | -191.06K | -245.3K | -327.61K | -285.58K | -189.36K | -126.26K | -80000 | -80000 | -56712 | 15273 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 34350 | 65874 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -366 | - | - | - | - |
| netIncome | -191.06K | -245.3K | -327.61K | -285.58K | -189.36K | -126.62K | -45650 | -14186 | -56712 | 15273 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.06K | -245.3K | -327.61K | -285.58K | -189.36K | -126.62K | -45650 | -14126 | -56712 | 15273 |
| eps | -120.39 | -150.58 | -204.63 | -182.71 | -127.01 | -87.87 | -287.11 | -89.22 | -356.68 | -15 |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5489 | 38396 | 158.95K | 672.54K | 343.13K | 337.49K | 36547 | 2251 | 3139 | 6072 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5489 | 38396 | 158.95K | 672.54K | 343.13K | 337.49K | 36547 | 2251 | 3139 | 6072 |
| netReceivables | 3.76M | 3.14M | 3.04M | 2.83M | 1.8M | 1.54M | 284.49K | 320.89K | 301.4K | 292.73K |
| accountsReceivables | 3.76M | 3.03M | 3.04M | 2.83M | 1.8M | 1.5M | 279.49K | 314.89K | 228.52K | 284.73K |
| otherReceivables | - | 110K | - | - | - | 34785 | - | - | 65888 | - |
| inventory | - | - | 69229 | 36306 | - | - | 659.89K | 741.22K | 768.06K | 543.28K |
| prepaids | 459.4K | 382.8K | 168.17K | 123.26K | 101.42K | 79313 | 111.73K | 96031 | 83242 | 92438 |
| otherCurrentAssets | 165.34K | 166.39K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.39M | 3.72M | 3.43M | 3.67M | 2.24M | 1.95M | 1.09M | 1.16M | 1.16M | 934.52K |
| propertyPlantEquipmentNet | 209.44K | 204.84K | 208.58K | 236.07K | 38645 | 27748 | 144.99K | 152.95K | 156.57K | 128.39K |
| goodwill | 2.74M | - | - | - | - | 1.56M | - | - | - | - |
| intangibleAssets | - | 2.74M | 2.74M | 2.74M | 1.56M | - | 109.48K | 109.48K | 109.48K | - |
| goodwillAndIntangibleAssets | 2.74M | 2.74M | 2.74M | 2.74M | 1.56M | 1.56M | 109.48K | 109.48K | 109.48K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 22731 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 22875 | - | - | - | - | - | - | - | 109.48K |
| totalNonCurrentAssets | 2.98M | 2.97M | 2.95M | 2.98M | 1.59M | 1.58M | 254.47K | 262.42K | 266.05K | 237.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.36M | 6.69M | 6.38M | 6.65M | 3.84M | 3.54M | 1.35M | 1.42M | 1.42M | 1.17M |
| totalPayables | 3.58M | 2.17M | 2.74M | 2.84M | 2.05M | 2.06M | 280.28K | 310.33K | 310.22K | 142.58K |
| accountPayables | 885K | 2.17M | 2.74M | 2.84M | 2.05M | 2.06M | 280.28K | 310.33K | 310.22K | 142.58K |
| otherPayables | 2.7M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 61419 |
| shortTermDebt | 1.48M | 2.01M | 960K | - | - | 3857 | 215K | 215K | 200K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 27621 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 27795 | 1708 | 861.62K | 844 | 92162 | - | - | - | - |
| totalCurrentLiabilities | 5.07M | 4.21M | 3.7M | 3.7M | 2.05M | 2.16M | 495.28K | 525.33K | 510.22K | 203.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.07M | 4.21M | 3.7M | 3.7M | 2.05M | 2.16M | 495.28K | 525.33K | 510.22K | 203.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40058 | 40058 | 40040 | 40040 | 38618 | 34677 | 3985 | 3985 | 3985 | 3985 |
| retainedEarnings | -1.48M | -1.29M | -1.05M | -718.12K | -432.54K | -243.17K | -756.27K | -710.62K | -696.44K | -639.72K |
| additionalPaidInCapital | 3.11M | 3.11M | 3.09M | 3.09M | 1.89M | 896.77K | 1.6M | 1.6M | 1.6M | 1.6M |
| date | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.06K | -245.3K | -327.61K | -285.58K | -189.36K | -126.62K | -45650 | -14186 | -56712 | 15273 |
| depreciationAndAmortization | 19285 | 38927 | 27128 | 5717 | 1890 | - | - | 8347 | 8346 | - |
| deferredIncomeTax | -425 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 425 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -194.22K | -981.55K | -381.4K | 333.8K | -384.79K | 118.19K | 72987 | -5324 | -118.04K | -19373 |
| accountsReceivables | -621.05K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 426.83K | - | - | - | - | - | 72987 | -5324 | -118.04K | - |
| otherNonCashItems | 425 | 51247 | 52931 | 32691 | 3042 | -323.6K | -16693 | - | - | 8429 |
| netCashProvidedByOperatingActivities | -365.57K | -1.14M | -628.96K | 86630 | -569.22K | -332.04K | 10644 | -11163 | -166.4K | 4329 |
| investmentsInPropertyPlantAndEquipment | -23885 | -35188 | 360 | -4730 | -12787 | 9585 | 24652 | -4725 | -36531 | -79220 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -816.5K | - | 133.7K | - | - | - | - |
| netCashProvidedByInvestingActivities | -23885 | -35188 | 360 | -821.23K | -12787 | 143.29K | 24652 | -4725 | -36531 | -79220 |
| netDebtIssuance | 357.1K | 1.05M | 100000 | 860K | -3857 | - | - | 15000 | 200K | - |
| longTermNetDebtIssuance | - | 1.05M | 100000 | 860K | -3857 | - | - | 15000 | 200K | - |
| shortTermNetDebtIssuance | 357.1K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 15000 | 204.01K | 591.51K | - | - | - | - | - |
| netCommonStockIssuance | - | - | 15000 | 204.01K | 591.51K | - | - | - | - | - |
| commonStockIssuance | - | - | 15000 | 204.01K | 591.51K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 488.7K | - | - | - | - |
| netCashProvidedByFinancingActivities | 357.1K | 1.05M | 115K | 1.06M | 587.65K | 488.7K | - | 15000 | 200K | - |