$STKS
ONE Group Hospitality, Inc.

2012 Q3 Form 10-Q Financial Statement

#000114420412045457 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $130.0K $100.0K $10.00K
YoY Change 550.0% 900.0% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $130.0K $100.0K $10.00K
YoY Change 550.0% 900.0% 0.0%
Operating Profit -$127.0K -$102.0K -$6.000K
YoY Change 429.17% 1600.0%
Interest Expense $10.00K $10.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K $11.00K -$1.000K
YoY Change -1200.0%
Pretax Income -$120.0K -$90.00K -$10.00K
YoY Change 500.0% 800.0% 0.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$117.0K -$91.00K -$7.000K
YoY Change 387.5% 1200.0% -30.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.600K -$7.200K -$1.326K
COMMON SHARES
Basic Shares Outstanding 12.50M 12.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses $22.00K $22.00K
Receivables
Other Receivables
Total Short-Term Assets $22.00K $22.00K $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.80M $28.80M
YoY Change
Other Assets $100.0K
YoY Change
Total Long-Term Assets $28.77M $28.76M $100.0K
YoY Change 9490.67% 28662.0%
TOTAL ASSETS
Total Short-Term Assets $22.00K $22.00K $0.00
Total Long-Term Assets $28.77M $28.76M $100.0K
Total Assets $28.79M $28.78M $100.0K
YoY Change 9498.0% 28684.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000K $3.000K $100.0K
YoY Change -98.5% -97.0%
Accrued Expenses $205.0K $210.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $600.0K $100.0K
YoY Change 250.0% 500.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.090M $963.0K $200.0K
YoY Change 172.5% 381.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.090M $963.0K $200.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.090M $963.0K $200.0K
YoY Change 172.5% 381.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.70M $27.82M -$100.0K
YoY Change
Total Liabilities & Shareholders Equity $28.79M $28.78M $100.0K
YoY Change 9498.0% 28684.0%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$117.0K -$91.00K -$7.000K
YoY Change 387.5% 1200.0% -30.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $10.00K $10.00K $20.00K
YoY Change -50.0% -200.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$10.00K $0.00
YoY Change
Cash From Investing Activities -$10.00K -$10.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -20.00K
YoY Change -100.0% -300.0%
NET CHANGE
Cash From Operating Activities 10.00K 10.00K 20.00K
Cash From Investing Activities -10.00K -10.00K 0.000
Cash From Financing Activities 0.000 0.000 -20.00K
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $10.00K $10.00K $20.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 ccac Capital Stock Shares Authorized
CapitalStockSharesAuthorized
85000000
CY2011Q4 ccac Capital Stock Shares Authorized
CapitalStockSharesAuthorized
85000000
CY2011Q1 ccac Equity Issuance Number Of Equity Securities Repurchased And Retired
EquityIssuanceNumberOfEquitySecuritiesRepurchasedAndRetired
1687500
CY2011Q2 ccac Equity Issuance Number Of Equity Securities Repurchased And Retired
EquityIssuanceNumberOfEquitySecuritiesRepurchasedAndRetired
260955
CY2011Q1 ccac Equity Issuance Value Of Equity Securities Repurchased And Retired
EquityIssuanceValueOfEquitySecuritiesRepurchasedAndRetired
6000 USD
CY2011Q2 ccac Equity Issuance Value Of Equity Securities Repurchased And Retired
EquityIssuanceValueOfEquitySecuritiesRepurchasedAndRetired
928 USD
CY2011Q2 ccac Equity Units Registered For Sale
EquityUnitsRegisteredForSale
5000000
CY2011Q2 ccac Equity Units Registered For Sale Over Allotment Option
EquityUnitsRegisteredForSaleOverAllotmentOption
750000
CY2011 ccac Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
28346000 USD
CY2011Q2 ccac Number Of Shares Committed To Be Purchased
NumberOfSharesCommittedToBePurchased
2000000
CY2011Q2 ccac Offering Price Per Equity Units Registered For Sale
OfferingPricePerEquityUnitsRegisteredForSale
5.00
CY2011Q2 ccac Price Per Share Committed To Be Purchased
PricePerShareCommittedToBePurchased
5.00
ccac Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
0.004
CY2009 ccac Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
0.004
CY2011 ccac Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
5.00
ccac Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
USD
ccac Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
75000 USD
ccac Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
USD
ccac Related Party Advances Paid Directly To Vendors
RelatedPartyAdvancesPaidDirectlyToVendors
123000 USD
ccac Related Party Advances Paid Directly To Vendors
RelatedPartyAdvancesPaidDirectlyToVendors
USD
ccac Related Party Advances Paid Directly To Vendors
RelatedPartyAdvancesPaidDirectlyToVendors
443000 USD
ccac Related Party Advances To Fund Expenses
RelatedPartyAdvancesToFundExpenses
USD
ccac Related Party Advances To Fund Expenses
RelatedPartyAdvancesToFundExpenses
74000 USD
ccac Related Party Advances To Fund Expenses
RelatedPartyAdvancesToFundExpenses
149000 USD
CY2012Q2 ccac Weighted Average Number Basic Diluted Shares Outstanding Duration
WeightedAverageNumberBasicDilutedSharesOutstandingDuration
12500000
CY2011Q2 ccac Weighted Average Number Basic Diluted Shares Outstanding Duration
WeightedAverageNumberBasicDilutedSharesOutstandingDuration
7544000
ccac Weighted Average Number Basic Diluted Shares Outstanding Duration
WeightedAverageNumberBasicDilutedSharesOutstandingDuration
12500000
ccac Weighted Average Number Basic Diluted Shares Outstanding Duration
WeightedAverageNumberBasicDilutedSharesOutstandingDuration
6830000
ccac Weighted Average Number Basic Diluted Shares Outstanding Duration
WeightedAverageNumberBasicDilutedSharesOutstandingDuration
8651000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001399520
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12500000
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
COMMITTED CAPITAL ACQUISITION Corp
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
54000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28369000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28369000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
404000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
CY2012Q2 us-gaap Assets
Assets
28784000 USD
CY2011Q4 us-gaap Assets
Assets
28772000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
22000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
22000 USD
CY2012Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
28762000 USD
CY2011Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
28750000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2006Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
USD
CY2011Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
5.00
CY2011Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5750000
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12500000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12500000
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12500000
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12500000
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2012Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
40000 USD
CY2011Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
80000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
165000 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
120000 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
120000 USD
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
192000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
141000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
549000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
403000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
192000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
141000 USD
CY2012Q2 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
549000 USD
CY2011Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
403000 USD
CY2012Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
465000 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
346000 USD
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28856000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.35
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.35
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.35
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.35
CY2006Q1 us-gaap Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
0.004
CY2009Q2 us-gaap Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
0.004
CY2009Q2 us-gaap Equity Issuance Number Of Equity Securities Issued For Cash
EquityIssuanceNumberOfEquitySecuritiesIssuedForCash
260955
CY2011Q4 us-gaap Equity Issuance Number Of Equity Securities Issued For Cash
EquityIssuanceNumberOfEquitySecuritiesIssuedForCash
5750000
CY2006Q1 us-gaap Equity Issuance Total Dollar Amount
EquityIssuanceTotalDollarAmount
30000 USD
CY2009Q2 us-gaap Equity Issuance Total Dollar Amount
EquityIssuanceTotalDollarAmount
1000 USD
CY2011Q4 us-gaap Equity Issuance Total Dollar Amount
EquityIssuanceTotalDollarAmount
28750000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
158000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
550000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
165000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
11000 USD
us-gaap Interest Paid
InterestPaid
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
78000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
281000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
80000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
9000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
9000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
CY2012Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
USD
CY2011Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1000 USD
us-gaap Interest Paid
InterestPaid
USD
us-gaap Interest Paid
InterestPaid
1000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
963000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
805000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28784000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28772000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
963000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
805000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28762000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-94000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-91000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-7000 USD
us-gaap Net Income Loss
NetIncomeLoss
-146000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18000 USD
us-gaap Net Income Loss
NetIncomeLoss
-549000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13000 USD
CY2007 us-gaap Net Income Loss
NetIncomeLoss
-29000 USD
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-13000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-25000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-30000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-293000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000 USD
CY2012Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
120000 USD
CY2011Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
120000 USD
CY2011Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
120000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-102000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-158000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
28750000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28781000 USD
CY2012Q2 us-gaap Revenues
Revenues
USD
CY2011Q2 us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Revenues
Revenues
USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
585000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-12000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-12000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
75000 USD
CY2010 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
26000 USD
CY2011Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000 USD
CY2012Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
465000 USD
CY2010 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825
CY2011Q1 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0825
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
27821000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
27967000 USD
CY2006Q1 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
17000 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
-12000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
-25000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-49000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-79000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
165000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
85000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7000 USD
CY2011 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-7000 USD
us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><strong><!--StartFragment--></strong> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.5in">&nbsp;</td> <td style="WIDTH: 0.5in"><strong><em>(c)</em></strong></td> <td><strong><em>Use of estimates:</em></strong></td> </tr> </table> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheets and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <!--EndFragment--></div> </div>

Files In Submission

Name View Source Status
0001144204-12-045457-index-headers.html Edgar Link pending
0001144204-12-045457-index.html Edgar Link pending
0001144204-12-045457.txt Edgar Link pending
0001144204-12-045457-xbrl.zip Edgar Link pending
ccac-20120630.xml Edgar Link completed
ccac-20120630.xsd Edgar Link pending
ccac-20120630_cal.xml Edgar Link unprocessable
ccac-20120630_def.xml Edgar Link unprocessable
ccac-20120630_lab.xml Edgar Link unprocessable
ccac-20120630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v320838_10q.htm Edgar Link pending
v320838_ex31-1.htm Edgar Link pending
v320838_ex31-2.htm Edgar Link pending
v320838_ex32-1.htm Edgar Link pending
v320838_ex32-2.htm Edgar Link pending