Security
Command Center, Inc. Common Stock · CCNI
CCNIOTCCommon stockHistorical · closed Dec 8, 2017CIK 1140102Updated Nov 13, 2026
Name history
Command Center, Inc. · through Sep 9, 2019TEMPORARY FINANCIAL SERVICES INC · through Mar 31, 2006
Current security for this SEC filerHQI · NASDAQ
CCNI price & chart
Historical security
This listing closed Dec 8, 2017. Live provider charts are shown only for current listings.
Current security: HQI
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
4 filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 94,942,000Source | 102,660,000Source | 93,371,000Source | 94,315,000Source | 107,616,000Source | 91,130,000Source | 93,737,000Source | 105,945,000Source | 88,227,000Source | 94,013,000Source | 103,826,000Source | 103,283,000Source |
| Property, Plant and Equipment, NetUSD | 4,078,000Source | 4,157,000Source | 3,964,000Source | 4,105,000Source | 4,198,000Source | 3,996,000Source | 4,134,000Source | 4,239,000Source | 4,050,000Source | 4,149,000Source | 4,280,000Source | 4,353,000Source |
| GoodwillUSD | 1,633,000Source | 1,075,000Source | 1,633,000Source | 1,633,000Source | 5,870,000Source | 1,633,000Source | 1,633,000Source | 5,870,000Source | 1,633,000Source | 1,633,000Source | 5,870,000Source | 5,870,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 24,222,000Source | — | — | — |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 46,937,000Source | 50,492,000Source | 48,856,000Source | 42,785,000Source | 49,878,000Source | 44,668,000Source | 42,218,000Source | 47,712,000Source | 39,281,000Source | 42,348,000Source | 44,394,000Source | 45,728,000Source |
| Assets, CurrentUSD | 53,872,000Source | 58,043,000Source | 55,335,000Source | 51,818,000Source | 57,650,000Source | 51,761,000Source | 50,640,000Source | 55,065,000Source | 48,346,000Source | 49,240,000Source | 51,453,000Source | 51,930,000Source |
| Other Assets, NoncurrentUSD | 37,000Source | 63,000Source | 410,000Source | 43,000Source | 70,000Source | 297,000Source | 50,000Source | 82,000Source | 279,000Source | 57,000Source | 102,000Source | 325,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 27,115,000Source | 39,745,000Source | 24,515,000Source | 28,293,000Source | 42,202,000Source | 23,796,000Source | 28,173,000Source | 42,070,000Source | 19,906,000Source | 29,209,000Source | 41,094,000Source | 45,029,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source |
| Additional Paid in CapitalUSD | 37,110,000Source | 35,776,000Source | 37,604,000Source | 36,765,000Source | 35,227,000Source | 37,370,000Source | 36,525,000Source | 34,889,000Source | 37,222,000Source | 36,286,000Source | 34,527,000Source | 32,844,000Source |
| Retained Earnings (Accumulated Deficit)USD | 30,849,000Source | 27,271,000Source | 31,238,000Source | 29,389,000Source | 30,319,000Source | 29,950,000Source | 29,171,000Source | 29,118,000Source | 31,231,000Source | 28,650,000Source | 28,337,000Source | 25,542,000Source |
| Stockholders' Equity Attributable to ParentUSD | 67,827,000Source | 62,915,000Source | 68,856,000Source | 66,022,000Source | 65,414,000Source | 67,334,000Source | 65,564,000Source | 63,875,000Source | 68,321,000Source | 64,804,000Source | 62,732,000Source | 58,254,000Source |
| Liabilities and EquityUSD | 94,942,000Source | 102,660,000Source | 93,371,000Source | 94,315,000Source | 107,616,000Source | 91,130,000Source | 93,737,000Source | 105,945,000Source | 88,227,000Source | 94,013,000Source | 103,826,000Source | 103,283,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 22,413,000Source | 34,650,000Source | 20,228,000Source | 23,256,000Source | 37,011,000Source | 19,260,000Source | 23,268,000Source | 37,085,000Source | 15,348,000Source | 24,096,000Source | 35,711,000Source | 36,780,000Source |
| Accounts Payable, CurrentUSD | 399,000Source | 773,000Source | 377,000Source | 271,000Source | 250,000Source | 567,000Source | 329,000Source | 90,000Source | 192,000Source | 174,000Source | 137,000Source | 448,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 60,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 325,000Source | 60,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 778,000Source | 734,000Source | 3,008,000Source | 2,789,000Source | 2,793,000Source | 2,040,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 148,000Source | 239,000Source | 936,000Source | 1,759,000Source | 1,683,000Source | 2,372,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 5,377,000Source | -127,000Source | -3,053,000Source | -2,271,000Source | -1,334,000Source | 974,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -89,000Source | 280,000Source | 173,000Source | -1,748,000Source | -349,000Source | -412,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 250,000Source | 1,854,000Source | 12,046,000Source | 12,039,000Source | 10,621,000Source | 16,878,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -435,000Source | 316,000Source | 296,000Source | 44,000Source | -7,084,000Source | -23,574,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 377,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,695,000Source | -2,302,000Source | -10,666,000Source | -11,206,000Source | -5,244,000Source | 8,489,000Source |
| Dividends paid | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 88,000Source | 88,000Source | 557,000Source | 3,349,000Source | 571,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,880,000Source | -132,000Source | 1,676,000Source | 877,000Source | -1,707,000Source | 1,793,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,000Source | 137,000Source | 281,000Source | 957,000Source | 1,348,000Source | 273,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 7,000Source | 5,000Source | 795,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 713,000Source | 656,000Source | 724,000Source | 696,000Source | 724,000Source | 696,000Source | 2,900,000Source | 2,600,000Source | 2,600,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 155,000Source | 163,000Source | 172,000Source | 201,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | 0Source | 103,000Source | — | — | -2,027,000Source | -2,233,000Source |
| GoodwillUSD | — | — | 1,633,000Source | 1,075,000Source | 1,633,000Source | 1,633,000Source | 1,633,000Source | 1,633,000Source | 1,633,000Source | 1,633,000Source | 5,870,000Source | 5,870,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 230,000Source | 6,035,000Source | — | — | — | — | 674,000Source | 6,035,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 4,795,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 2,411,000Source | -2,165,000Source | 2,752,000Source | 1,073,000Source | 1,569,000Source | 1,435,000Source | 6,609,000Source | 3,925,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -2,165,000Source | — | — | — | — | — | — | 6,435,000Source | 11,975,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -42,000Source | — | — | — | — | — | — | -300,000Source | 483,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -107,000Source | -42,000Source | -60,000Source | -13,000Source | -9,000Source | -72,000Source | -279,000Source | -253,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 137,000Source | -725,000Source | 684,000Source | 56,000Source | 264,000Source | 169,000Source | 100,000Source | 221,000Source | 1,345,000Source | 1,895,000Source |
| Investment Income, InterestUSD | — | — | 131,000Source | 138,000Source | 118,000Source | 129,000Source | 101,000Source | 134,000Source | 511,000Source | 556,000Source | 263,000Source | 247,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,304,000Source | -2,207,000Source | 2,692,000Source | 1,060,000Source | 1,560,000Source | 1,363,000Source | 6,330,000Source | 3,672,000Source | 6,135,000Source | 12,458,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 35,000Source | -65,000Source | 5,000Source | 28,000Source | 16,000Source | 131,000Source | 223,000Source | 145,000Source | -1,738,000Source | -2,047,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 1,576,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | -9,000Source | 107,000Source | 596,000Source | 424,000Source | 540,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 8,110,000Source | 8,988,000Source | 7,586,000Source | 7,284,000Source | 6,061,000Source | 6,960,000Source | 28,995,000Source | 32,673,000Source | 35,813,000Source | 28,897,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 8,497,000Source | 9,416,000Source | 8,099,000Source | 7,638,000Source | 6,523,000Source | 7,472,000Source | 30,640,000Source | 34,598,000Source | 37,882,000Source | 30,952,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 5,070,000Source | 5,379,000Source | 3,994,000Source | 5,861,000Source | 4,269,000Source | 5,255,000Source | 20,676,000Source | 21,406,000Source | 24,448,000Source | 12,874,000Source |
| Operating Income (Loss)USD | — | — | 2,445,000Source | -2,695,000Source | 3,343,000Source | 1,043,000Source | 1,476,000Source | 1,483,000Source | 6,282,000Source | 4,368,000Source | 10,641,000Source | 16,038,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 35,000Source | -65,000Source | 5,000Source | 28,000Source | 16,000Source | 131,000Source | 223,000Source | 145,000Source | -1,738,000Source | -2,047,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,548,000Source | -2,890,000Source | 3,436,000Source | 1,129,000Source | 1,833,000Source | 1,604,000Source | 6,709,000Source | 4,146,000Source | 7,780,000Source | 13,870,000Source |
| Income Tax Expense (Benefit)USD | — | — | 137,000Source | -725,000Source | 684,000Source | 56,000Source | 264,000Source | 169,000Source | 100,000Source | 221,000Source | 1,345,000Source | 1,895,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,304,000Source | -2,207,000Source | 2,692,000Source | 1,060,000Source | 1,560,000Source | 1,363,000Source | 6,330,000Source | 3,672,000Source | 6,135,000Source | 12,458,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.17Source | -0.16Source | 0.2Source | 0.08Source | 0.11Source | 0.1Source | 0.45Source | 0.27Source | 0.45Source | 0.91Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.16Source | -0.16Source | 0.19Source | 0.08Source | 0.11Source | 0.1Source | 0.45Source | 0.26Source | 0.45Source | 0.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,959,000Source | 13,834,000Source | 13,786,000Source | 13,938,000Source | 13,873,000Source | 13,925,000Source | 13,957,000Source | 13,838,000Source | 13,733,000Source | 13,654,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,976,000Source | 13,834,000Source | 13,810,000Source | 13,990,000Source | 13,896,000Source | 13,980,000Source | 13,979,000Source | 13,920,000Source | 13,801,000Source | 13,721,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 713,000Source | 656,000Source | 724,000Source | 696,000Source | 724,000Source | 696,000Source | 2,900,000Source | 2,600,000Source | 2,600,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.06Source | 0.06Source | 0.06Source | 0.06Source | 0.06Source | 0.06Source | 0.24Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 752,000Source | 697,000Source | 762,000Source | 734,000Source | 778,000Source | 734,000Source | 3,008,000Source | 2,789,000Source | 2,793,000Source | 2,040,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 4,795,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 2,411,000Source | -2,165,000Source | 2,752,000Source | 1,073,000Source | 1,569,000Source | 1,435,000Source | 6,609,000Source | 3,925,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -2,165,000Source | — | — | — | — | — | — | 6,435,000Source | 11,975,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.17Source | -0.16Source | 0.2Source | 0.08Source | 0.11Source | 0.1Source | 0.47Source | 0.29Source | 0.47Source | 0.87Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.17Source | -0.16Source | 0.2Source | 0.08Source | 0.11Source | 0.1Source | 0.47Source | 0.28Source | 0.47Source | 0.87Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -42,000Source | — | — | — | — | — | — | -300,000Source | 483,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -107,000Source | -42,000Source | -60,000Source | -13,000Source | -9,000Source | -72,000Source | -279,000Source | -253,000Source | — | — |
| Interest ExpenseUSD | — | — | 63,000Source | 268,000Source | 30,000Source | 71,000Source | 8,000Source | 144,000Source | 307,000Source | 923,000Source | 1,386,000Source | 368,000Source |
| Interest Income, OperatingUSD | — | — | 131,000Source | 138,000Source | 118,000Source | 129,000Source | 100,000Source | 134,000Source | 511,000Source | 556,000Source | 263,000Source | 247,000Source |
| Investment Income, InterestUSD | — | — | 131,000Source | 138,000Source | 118,000Source | 129,000Source | 101,000Source | 134,000Source | 511,000Source | 556,000Source | 263,000Source | 247,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 418,000Source | 318,000Source | 290,000Source | 438,000Source | 368,000Source | 378,000Source | 1,700,000Source | 1,400,000Source | 1,200Source | 98,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 8,110,000Source | 8,988,000Source | 7,586,000Source | 7,284,000Source | 6,061,000Source | 6,960,000Source | 28,995,000Source | 32,673,000Source | 35,813,000Source | 28,897,000Source |