California Coastal Communities, Incorporated (CALC)
Email Confirmation
Raymond J. Pacini
, CEO/President/Director
Industry: Real Estate
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People
Financials
Company Information
Overview
The Company's activities include: obtaining zoning and other entitlements for land; improving the land for residential development; and designing, constructing and selling single-family homes in Southern California.
Press Releases
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California Coastal Communities, Inc. Reports Third Quarter Results Nov-07-2008, 04:27PM EST
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CALC Announces Completion of Amendments to $210 Million Credit Facilities Sep-30-2008, 12:27PM EDT
Employees
Number of Employees: 55
Revenue per Employee: $776,271
Top Executives
John W. Marshall, Subsidiary Senior VP
Michael J. Rafferty, Subsidiary President/COO, Subsidiary
Ed Mountford, Subsidiary Senior VP
Sandra G. Sciutto, CFO/Senior VP/Treasurer/Secretary
Board of Directors
Marti P. Murray, Director
Phillip R. Burnaman, II, Director/Chairman of the Board
Sandra G. Sciutto, CFO/Senior VP/Treasurer/Secretary
Geoffrey W. Arens, Director
Financials
Quarterly
Annual
| Income Statement | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | 7.7 Mil. | 3.9 Mil. | 20.7 Mil. | 33 Mil. |
| Gross Operating Profit | 2.7 Mil. | 1.1 Mil. | 4.7 Mil. | -27.8 Mil. |
| Operating Income before D & A (EBITDA) | 800 K. | -500 K. | 3.6 Mil. | -29.5 Mil. |
| Total Income Before Interest Expenses (EBIT) | -5.2 Mil. | -1.1 Mil. | 3.3 Mil. | -29.4 Mil. |
| Total Net Income | -3.1 Mil. | -700 K. | 2 Mil. | -17.5 Mil. |
| Basic EPS, Total | -0.28 | -0.06 | 0.19 | -1.61 |
| Diluted EPS, Total | -0.28 | -0.06 | 0.19 | -1.61 |
| BALANCE STATEMENT | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 10.4 Mil. | 1.2 Mil. | 24.3 Mil. | 5.2 Mil. |
| Total Assets | 361.5 Mil. | 353.5 Mil. | 367.6 Mil. | 355.5 Mil. |
| Total Liabilities | 49.6 Mil. | 57.5 Mil. | 61.3 Mil. | 62.4 Mil. |
| Total Capitalization | 304.3 Mil. | 288.9 Mil. | 299.3 Mil. | 286.1 Mil. |
| Cash Flow | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -16.7 Mil. | -11.6 Mil. | -53.1 Mil. | -55.2 Mil. |
| Net Cash From Investing Activities | -200 K. | 0 | 8.7 Mil. | 1.2 Mil. |
| Net Cash From Financing Activities | 3 Mil. | -11.5 Mil. | 58.1 Mil. | 48.6 Mil. |
| Net Change in Cash & Cash Equivalents | -13.9 Mil. | -23.1 Mil. | 13.7 Mil. | -5.4 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 73 Mil. | 82 Mil. | 81.4 Mil. | 57.6 Mil. |
| Gross Operating Profit | -26 Mil. | 13.7 Mil. | 48.1 Mil. | 18.4 Mil. |
| Operating Income before D & A (EBITDA) | -31.9 Mil. | 8.7 Mil. | 42.8 Mil. | 12.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | -31.8 Mil. | 9.6 Mil. | 41.4 Mil. | 11.9 Mil. |
| Total Net Income | -18.9 Mil. | 5.6 Mil. | 28.4 Mil. | 4.8 Mil. |
| Basic EPS, Total | -1.73 | 0.54 | 2.78 | 0.48 |
| Diluted EPS, Total | -1.73 | 0.53 | 2.7 | 0.44 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 24.3 Mil. | 10.6 Mil. | 7.7 Mil. | 9 Mil. |
| Total Assets | 367.6 Mil. | 325.2 Mil. | 293.9 Mil. | 250.8 Mil. |
| Total Liabilities | 61.3 Mil. | 58 Mil. | 83.2 Mil. | 71.6 Mil. |
| Total Capitalization | 299.3 Mil. | 266.8 Mil. | 246.9 Mil. | 178.9 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -53.1 Mil. | -10.9 Mil. | -4.6 Mil. | -9.4 Mil. |
| Net Cash From Investing Activities | 8.7 Mil. | 16.5 Mil. | -31.6 Mil. | 0 |
| Net Cash From Financing Activities | 58.1 Mil. | -2.7 Mil. | 34.9 Mil. | 3.7 Mil. |
| Net Change in Cash & Cash Equivalents | 13.7 Mil. | 2.9 Mil. | -1.3 Mil. | -5.7 Mil. |
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