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OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 53 · $3151 mcap · 29M float · 0.307% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$68M +14.9% ▲

5Y CAGR: +38.1%

Gross Profit

$13M +4.2% ▲

5Y CAGR: +27.4%

Operating Income

$10M -4.8% ▼

5Y CAGR: +35.1%

Net Income

$9M +35.4% ▲

5Y CAGR: +46.7%

EPS (Diluted)

$0.27 +35.0% ▲

5Y CAGR: +31.0%

EBITDA

$14M +14.1% ▲

5Y CAGR: +34.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2007	FY2008	FY2009	FY2010	FY2011
Revenue	$22M	$18M	$16M	$59M	$68M
YoY Growth	+61.2%	-16.5%	-12.3%	+270.0%	+14.9%
Cost of Revenue	$16M	$14M	$13M	$47M	$55M
Gross Profit	$6M	$4M	$3M	$12M	$13M
Gross Margin	27.0%	21.2%	18.5%	20.7%	18.8%
R&D Expenses	$157K	$154K	$144K	$132K	$347K
SG&A Expenses	$2M	$3M	$2M	$2M	$3M
Operating Expenses	$2M	$3M	$2M	$2M	$3M
Operating Income	$3M	$1M	$869K	$10M	$10M
Operating Margin	15.9%	6.2%	5.5%	17.3%	14.3%
Interest Expense	$114K	$0	$0	$293K	$464K
Income Before Tax	$3M	$966K	-$88K	$9M	$11M
Tax Expense	$0	$370K	$237K	$2M	$3M
Net Income	$3M	$597K	-$324K	$6M	$9M
Net Margin	15.4%	3.3%	-2.0%	10.8%	12.7%
EPS (Diluted)	$0.16	$0.02	$-0.01	$0.20	$0.27
EBITDA	$4M	$2M	$834K	$12M	$14M
Shares Outstanding	22M	31M	32M	32M	32M

Line Item	FY2009 Q4	FY2010 Q1	FY2010 Q2	FY2010 Q3	FY2010 Q4	FY2011 Q1	FY2011 Q2	FY2011 Q3
Revenue	$5M	$11M	$14M	$16M	$18M	$19M	$19M	$17M
Cost of Revenue	$4M	$9M	$11M	$12M	$14M	$15M	$15M	$14M
Gross Profit	$897K	$1M	$3M	$4M	$4M	$4M	$4M	$3M
Gross Margin	18.4%	13.8%	19.4%	23.2%	23.7%	22.9%	21.2%	17.2%
R&D Expenses	$61K	$10K	$34K	$35K	$53K	$37K	$38K	$37K
SG&A Expenses	$586K	$486K	$560K	$431K	$416K	$744K	$645K	$582K
Operating Expenses	$647K	$496K	$594K	$466K	$469K	$781K	$683K	$619K
Operating Income	$250K	$990K	$2M	$3M	$4M	$4M	$3M	$2M
Operating Margin	5.1%	9.2%	15.2%	20.3%	21.1%	18.8%	17.7%	13.6%
Interest Expense	$0	$57K	$111K	$103K	$22K	$98K	$128K	$140K
Income Before Tax	$657K	$575K	$2M	$3M	$3M	$4M	$5M	$2M
Tax Expense	$30K	$225K	$463K	$738K	$999K	$951K	$862K	$638K
Net Income	$628K	$350K	$2M	$2M	$2M	$3M	$4M	$2M
Net Margin	12.9%	3.3%	13.8%	11.6%	12.3%	15.5%	19.0%	9.1%
EPS (Diluted)	$0.02	$0.01	$0.06	$0.06	$0.07	$0.09	$0.12	$0.05
EBITDA	$480K	$1M	$3M	$3M	$5M	$5M	$5M	$3M
Shares Outstanding	32M	32M	32M	32M	32M	32M	32M	32M

CCGY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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