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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.060.060.060.060.060.060.060.060.06NANA0.05NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 624.98621.24646.38NA643.58639.96641.03NA566.45523.69505.07NA510.69NANA
Weighted Average Number Of Shares Outstanding Basic 624.98621.24616.22NA609.42605.95603.10NA566.45505.43505.07NA504.21NANA
Earnings Per Share Basic -0.04-0.160.000.000.020.030.02-0.10-0.340.01-0.010.010.010.00-0.05
Earnings Per Share Diluted -0.04-0.160.000.000.020.020.02-0.10-0.340.01-0.010.010.010.00-0.05

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Including Assessed Tax 221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Revenues 221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Interest Income Operating 5.174.023.26NANANANANANANANANANANANA
Cost Of Revenue 58.0359.1257.1358.5753.1352.8449.4047.7057.8545.5144.5953.3250.4549.9854.96
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 51.4652.0550.4551.8346.3846.0942.7041.1251.2738.9338.0146.7443.88NANA
Gross Profit 163.12152.59147.79145.53145.61139.94137.43139.39118.78121.28113.20112.07107.30100.73104.25
Operating Expenses 146.55225.77134.46135.84128.55127.42124.77124.09307.9999.28105.9687.9484.21NANA
Research And Development Expense 43.5343.3641.0042.2540.2738.7635.6837.1067.0231.2530.6227.3826.82NANA
General And Administrative Expense 49.4746.1441.8744.6639.3839.5144.2141.35142.511.0037.8424.3821.89NANA
Selling And Marketing Expense 35.6035.9433.5330.8630.8431.0926.8027.5180.3821.5519.4218.1017.43NANA
Operating Income Loss 16.57-73.1913.339.6917.0512.5212.6615.30-189.21-1.007.2424.1323.0915.6214.15
Interest Expense 14.6314.0113.8313.2010.507.947.347.4413.8818.9018.7719.4119.79NANA
Income Tax Expense Benefit 1.82-2.28-0.78-1.263.4510.120.8628.23-53.522.383.082.512.52NANA
Income Taxes Paid Net 7.3619.750.20-111.2216.5838.900.04-0.11-25.5314.31-3.910.15NANANA
Income Taxes Paid 7.4019.800.220.2016.6038.900.010.104.706.503.90-0.108.50NANA
Profit Loss -21.20-97.342.181.079.7915.5611.97-57.87-189.783.82-5.085.624.72-1.96-25.25
Net Income Loss -21.20-97.342.181.079.7915.5611.97-57.87-189.78-17.63160.625.624.72-1.96-25.25
Comprehensive Income Net Of Tax -22.23-97.942.221.319.2915.2611.98-57.90-189.773.78-5.085.684.80NANA
Net Income Loss Available To Common Stockholders Basic -22.21-97.66NANA9.7915.56NANANANANANANANANA
Goodwill Impairment Loss 0.0077.410.00NANANA0.00NANANA0.00NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 3341.783302.393341.433350.923297.923265.583264.903237.533218.22691.72691.85690.93NANANA
Liabilities 1282.801262.891252.691291.451273.121284.431332.141351.031367.01102.6685.16244.86141.76NANA
Liabilities And Stockholders Equity 3341.783302.393341.433350.923297.923265.583264.903237.533218.22691.72691.85690.93NANANA
Stockholders Equity 2043.482025.012074.552045.292010.621966.971918.581872.321837.04-100.94-83.315.005.001357.181356.96

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 613.75551.66485.04479.07396.10357.19331.97322.90299.841.701.850.93NANANA
Cash And Cash Equivalents At Carrying Value 448.73403.58338.35323.79248.15227.64195.50182.54160.471.441.520.611.75NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 448.73403.58338.35323.79248.15227.64195.50182.54160.4758.5159.17162.12NANANA
Accounts Receivable Net Current 117.8096.1492.2798.3598.1982.8276.7578.7982.37NANA74.11NANANA
Other Assets Current 29.8129.2434.7736.3633.9030.6444.0146.1836.26NANA31.59NANANA
Prepaid Expense And Other Assets Current 29.8129.2434.7736.3633.9030.6444.0146.1836.26NANA31.59NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 281.34268.78257.35245.48240.97230.99221.15217.46195.93NANA161.01NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 123.16115.24106.8599.0393.4487.3681.3581.6174.91NANA59.57NANANA
Amortization Of Intangible Assets 17.9418.0218.0718.0718.0718.0718.0818.1318.0818.0818.0818.0818.08NANA
Property Plant And Equipment Net 158.19153.54150.50146.44147.53143.63139.80135.84121.02NANA101.44NANANA
Goodwill 1417.721417.721495.131495.131494.271494.271494.251466.881466.88NANA1466.88NANANA
Intangible Assets Net Excluding Goodwill 1039.561064.061094.071118.821143.631168.451193.281213.251237.95NANA1311.92NANANA
Finite Lived Intangible Assets Net 849.09873.59903.60928.35953.16977.981002.801022.781047.48NANA1121.45NANANA
Other Assets Noncurrent 49.8852.0751.7745.9150.0035.7436.6326.1621.58NANA18.42NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 148.55135.38124.78151.56143.62145.06144.52136.65153.917.095.240.92NANANA
Long Term Debt Current 8.008.008.008.008.008.008.008.008.00NANA25.38NANANA
Accounts Payable Current 18.2319.0815.7927.6014.5815.3516.9312.9216.08NANA13.16NANANA
Other Accrued Liabilities Current 2.311.404.433.603.332.473.024.173.83NANA5.96NANANA
Accrued Income Taxes Current 9.543.515.000.9217.0220.8527.377.247.16NANA5.13NANANA
Accrued Liabilities Current 61.0154.7145.9771.4463.8760.6450.2666.6981.77NANA52.99NANANA
Contract With Customer Liability Current 41.8840.0640.2735.2433.6033.3033.4031.0429.3828.8228.1026.5125.69NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt NANANA792.00NANANA800.00NANANANANANANA
Long Term Debt Noncurrent 769.14770.79772.46774.13775.77777.38779.00780.61780.22NANA1292.60NANANA
Deferred Income Tax Liabilities Net 200.91217.91234.94241.70222.37231.73254.21275.75255.85NANA322.35NANANA
Other Liabilities Noncurrent 2.251.551.982.662.732.864.775.796.81NANA32.77NANANA
Operating Lease Liability Noncurrent 51.6752.4353.3354.2458.1155.8556.3856.1350.55NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 2043.482025.012074.552045.292010.621966.971918.581872.321837.04-100.94-83.315.005.001357.181356.96
Common Stock Value 0.060.060.060.060.060.060.060.060.06NANA0.05NANANA
Additional Paid In Capital 2868.882829.182781.102754.052720.702686.332653.202618.922525.75NA0.00190.7786.47NANA
Retained Earnings Accumulated Deficit -824.31-803.11-705.76-707.95-709.02-718.81-734.38-746.35-688.48-100.94-83.31-185.78-81.47NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.16-1.14-0.85-0.88-1.12-0.61-0.31-0.32-0.29NANA-0.27NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 39.7535.9028.93NA28.7228.4023.64NA213.972.5811.84NA1.802.271.63

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 60.5169.5533.0881.4730.7540.8246.8730.6197.87-39.3838.2337.15NANANA
Net Cash Provided By Used In Investing Activities -14.10-14.55-14.53-9.11-13.37-11.20-42.62-13.30-11.90-18.71-4.69-6.29NANANA
Net Cash Provided By Used In Financing Activities -1.2310.63-4.012.873.502.828.694.48-64.90138.49-136.50-3.47NANANA
Cash And Cash Equivalents Period Increase Decrease NANANANANANA12.9522.08NANA-102.9427.34NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 60.5169.5533.0881.4730.7540.8246.8730.6197.87-39.3838.2337.15NANANA
Net Income Loss -21.20-97.342.181.079.7915.5611.97-57.87-189.78-17.63160.625.624.72-1.96-25.25
Profit Loss -21.20-97.342.181.079.7915.5611.97-57.87-189.783.82-5.085.624.72-1.96-25.25
Increase Decrease In Accounts Receivable 21.663.76-6.080.3115.516.07-2.04-3.610.5813.93-6.18-2.09NANANA
Increase Decrease In Accounts Payable -0.833.36-11.9013.05-0.74-1.624.83-2.45-2.21-0.734.34-4.34NANANA
Deferred Income Tax Expense Benefit -16.99-17.03-6.7618.66-9.36-22.48-21.2219.62-55.43-4.99-6.086.89NANANA
Share Based Compensation 39.7535.4929.2328.7328.7228.4023.6426.58219.882.8812.653.87NANANA
Amortization Of Financing Costs 0.440.420.430.450.470.470.47NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -14.10-14.55-14.53-9.11-13.37-11.20-42.62-13.30-11.90-18.71-4.69-6.29NANANA
Payments To Acquire Property Plant And Equipment 14.1014.5514.539.1113.3811.1914.2813.3011.868.524.646.29NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -1.2310.63-4.012.873.502.828.694.48-64.90138.49-136.50-3.47NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Related Party, Credit Card Processing NA0.27NANANA0.20NANANANANANANANANA
Credit Card Processing, Related Party 0.28NANANA0.23NANANANANANANANANANA
219.57209.97203.03202.28196.73190.85184.84183.82175.30165.50155.99163.62156.06NANA
1.571.741.891.832.011.931.983.261.331.291.801.771.69NANA
Revenue From Contract With Customer Including Assessed Tax 221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Other Services 8.658.868.668.077.587.297.006.616.676.955.7614.5813.99NANA
Software Subscriptions 212.50202.85196.26196.03191.15185.50179.82180.48169.96159.84152.03150.81143.76NANA
Interest Income Operating 5.174.023.26NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:OperatingCostsAndExpenses
us-gaap:RelatedAndNonrelatedPartyStatus, us-gaap:RelatedPartyTransaction
('us-gaap:RelatedParty', None)
Operating Costs And Expensesus-gaap: Related And Nonrelated Party Status, us-gaap: Related Party Transaction
us-gaap:OperatingCostsAndExpenses
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Operating Costs And Expensesus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ConsolidatedEntities, us-gaap:IncomeStatementLocation
('Subsidiaries', None)
Allocated Share Based Compensation Expenseus-gaap: Consolidated Entities, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service