Company Quick10K Filing
Command Center
10-Q 2019-09-29 Filed 2019-11-13
10-Q 2019-06-28 Filed 2019-08-12
10-Q 2019-03-29 Filed 2019-05-13
10-K 2018-12-28 Filed 2019-04-09
10-Q 2018-09-28 Filed 2018-11-06
10-Q 2018-06-29 Filed 2018-08-13
10-Q 2018-03-30 Filed 2018-05-09
10-K 2017-12-29 Filed 2018-03-29
10-Q 2017-09-29 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-30 Filed 2017-04-11
10-Q 2016-09-23 Filed 2016-11-14
10-Q 2016-06-24 Filed 2016-08-09
10-Q 2016-03-25 Filed 2016-05-11
10-K 2015-12-25 Filed 2016-03-24
10-Q 2015-09-25 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-27 Filed 2015-05-11
10-K 2014-12-26 Filed 2015-03-04
10-Q 2014-09-26 Filed 2014-11-06
10-Q 2014-06-27 Filed 2014-08-07
10-Q 2014-03-28 Filed 2014-05-08
10-K 2013-12-27 Filed 2014-03-20
10-Q 2013-09-27 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-28 Filed 2013-03-22
10-Q 2012-09-28 Filed 2012-11-13
10-Q 2012-06-29 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-07-01 Filed 2011-08-15
10-Q 2011-04-01 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-24 Filed 2010-11-04
10-Q 2010-06-25 Filed 2010-08-09
10-Q 2010-03-26 Filed 2010-05-17
10-K 2009-12-25 Filed 2010-04-09
10-Q 2009-09-25 Filed 2010-01-15
8-K 2019-12-23 Amend Bylaw
8-K 2019-12-03 Code of Ethics, Exhibits
8-K 2019-11-15 Officers
8-K 2019-09-27 M&A, Other Events
8-K 2019-09-23 Officers, Regulation FD, Exhibits
8-K 2019-09-13 Sale of Shares
8-K 2019-09-09 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-08-26 Other Events, Exhibits
8-K 2019-08-06 Officers, Exhibits
8-K 2019-07-11 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-07-10 Shareholder Vote
8-K 2019-06-30 Officers, Exhibits
8-K 2019-06-05 Officers, Exhibits
8-K 2019-04-08 Enter Agreement, Other Events, Exhibits
8-K 2019-03-31 Officers, Exhibits
8-K 2018-10-01 Exhibits
8-K 2018-07-16 Other Events, Exhibits
8-K 2018-07-12 Shareholder Vote
8-K 2018-06-29 Officers, Exhibits
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-05-25 Officers, Exhibits
8-K 2018-05-11 Officers
8-K 2018-04-16 Enter Agreement, Officers, Exhibits
8-K 2018-04-09 Officers
8-K 2018-03-28 Officers, Exhibits
8-K 2018-03-28 Officers, Exhibits
8-K 2018-03-16 Officers
8-K 2018-02-01 Officers
8-K 2018-01-22 Officers, Exhibits
8-K 2018-01-16 Officers, Exhibits

Command Center Financials

CCNI Metrics, Comps, Filings

Quarterly | Annual

Business

 Washington   91-2079472 (State of other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)

3609 S. Wadsworth Blvd., Suite 250, Lakewood, CO   80235 (Address of Principal Executive Offices)   (Zip Code)

Command Center, Inc. ("Command Center,” the “Company,” “CCI,” “we,” "us," or “our”) is a staffing company, operating primarily in the manual on-demand labor segment of the staffing industry. In 2018, we employed approximately 32,000 employees and provided services to approximately 3,600 customers, primarily in the industrial/manufacturing/warehousing, construction, hospitality, transportation, and retail industries. Our customers range in size from small businesses to large corporate enterprises. All of our temporary staff, whom we refer to as "field team members," are employed by us. Most of our work assignments are short-term, and many are filled on little advanced notice from our customers. In addition to short and longer-term temporary work assignments, we sometimes recruit and place workers in temp-to-hire positions.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Ashford (AINC) 61,733 0% 2.2 -0% 421,837 148,779 234,651 0 -1,776 19,513 42,277
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528

Balance Sheet ($'000)2011-07-012011-12-312012-03-312012-06-292012-09-282012-12-282013-03-312013-06-302013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-302015-09-252015-12-252016-03-252016-06-242016-09-232016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-28
Cash4661,1319073661,3391,6338491,2983,0565,8205,7662,7556,0368,6007,9455,1515,7797,6295,0922,2344903,0233,7534,1056,0817,7816,7465,8176,303
Accounts Receivable2,7022,1603,1967,1008,90013,70110,91911,11312,29010,5778,6739,41911,7279,0298,47210,25210,1388,9189,28110,50412,43010,2879,46810,51910,9679,3949,2559,4509,800
Inventory
PP&E277383491474518610564416364351337486460431426384371409372552590433399453413372401363383
Assets8,5718,49810,62111,74613,38621,95118,34819,41422,86623,74921,62320,50229,16128,20127,04826,20826,41326,12123,46224,07323,84624,29624,04124,83726,15825,36423,15022,65022,728
Accounts Payable1,520900369605519722506546889403223342432546414336415304248354227762399685408563239290491
Long-Term Debt
Liabilities8,6636,7338,9979,21110,02617,94413,95814,51016,71216,33513,6829,26411,8419,4378,1996,9107,0936,4804,4485,3264,8075,4324,9855,0385,4595,7685,1184,4534,846
Stockholders' Equity-911,7651,6242,5363,3604,0074,3914,9046,1547,4147,94211,23817,32018,76418,84919,29819,32019,64219,01418,74719,03918,86419,05619,79920,69919,59618,03218,19717,883
Income Statement ($'000)2011-07-012011-12-312012-03-312012-06-292012-09-282012-12-282013-03-312013-06-302013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-302015-09-252015-12-252016-03-252016-06-242016-09-232016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-28
Revenue20,30019,09424,27028,38526,68419,90523,29525,91024,63918,45821,66227,69924,02118,97922,80424,85621,86019,06721,67626,43426,08822,34824,50426,70324,51722,46724,17626,309
Cost of Revenue15,73914,45218,25621,04719,78314,68517,41219,22618,17713,58015,82420,02016,89513,61016,61518,36516,14314,35016,22419,59719,38616,61018,01119,51418,50716,87317,89919,855
Gross Profit4,5614,6426,0137,3386,9015,2205,8826,6846,4614,8785,8387,6797,1255,3696,1896,4915,7174,7175,4526,8376,7025,7386,4937,1906,0105,5946,2776,454
R&D
SG&A3,9754,2705,0386,3076,3804,9545,2044,4164,9544,2174,1334,7685,3745,1365,2135,0595,1965,1725,0195,6066,0295,3445,1655,4845,3567,2147,0995,630
Tax00046000321253010618123004-4591111247-182457-36-97
Net Income670-561843722556124731,2281,2285111,4966,0001,11882530820281-539275838181182735851-89-1,218563546
Cash Flow ($'000)2011-07-012011-12-312012-03-312012-06-292012-09-282012-12-282013-03-312013-06-302013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-302015-09-252015-12-252016-03-252016-06-242016-09-232016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-28
Cash Operating46-4381,091-2,5331,605-4691,1682,9032,080-991,4564,321546-1,6472,4222,013-1,834-165-7602,7721,388-4531,5732,240-168811,048
Cash Investing-220-28-92-103-820-9-21-30-186-16-14-38-173-0-85-4-2,015-8523-92-8-2-1-672-64
Cash Financing-50-75-252,929-2,381898599-118-2,104-2,7261,841-1,743-1,163-974-1,794-78-700-679-898-263-590812405-538-801-1,011-498