Overview
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R Scott Turicchi
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$350.38 million
Actual
-3.36%
15.71%
$602
DEC
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NASDAQ:CCSI
Contacts
Get in Touch with 5 Principals* and 208 Contacts
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R Scott TuricchiChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$350.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $122 | $114 | $83 |
| Net Investing Cash | -$33 | -$40 | -$43 |
| Net Financing Cash | -$139 | -$82 | -$11 |
| Net Change in Cash | -$50 | -$8 | $29 |
| Cash at Beginning of Period | $89 | $94 | $67 |
| Cash at End of Period | $34 | $89 | $94 |
| Capital Expenditure | -$33 | -$36 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $89 | $94 |
| Accounts Receivable | $25 | $26 | $28 |
| Inventories | $ | $ | $ |
| Other Current Assets | $16 | $10 | $14 |
| Asset Summary | |||
| Total Current Assets | $75 | $125 | $137 |
| Tangible Fixed Assets | $107 | $88 | $63 |
| Intangible Assets | $41 | $45 | $49 |
| Total Assets | $602 | $647 | $634 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $10 | $6 |
| Short-Term Debt | $19 | $9 | $ |
| Other Current Liabilities | $53 | $53 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $71 | $71 |
| Long-Term Debt | $574 | $725 | $794 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $682 | $823 | $889 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$84 | -$173 | -$250 |
| Equity Summary | |||
| Total Equity | -$79 | -$176 | -$255 |
| Shares Outstanding | 19,524,000 | 19,245,024 | 19,916,431 |