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Cambridge Capital Holdings Inc (CCHI)
OTHER OTC:CCHI
Cambridge Capital Holdings (CCHI) Financial Statements
3 Followers
Cambridge Capital Holdings Financial Overview
| Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.49K | $ 251.01K | $ 81.50K | $ 118.74K | $ -103.00K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -2.17M | $ -1.11M | $ -717.72K | $ 15.09M | $ -2.97M |
| Balance Sheet | - | ||||
| Total Assets | $ 28.90M | $ 31.27M | $ 33.08M | $ 35.60M | $ 193.60M |
| Total Debt | $ 5.49M | $ 6.29M | $ 6.29M | $ 6.69M | $ 3.33M |
| Net Debt | $ -20.19M | $ -22.36M | $ -23.48M | $ -24.50M | $ -9.41M |
| Total Liabilities | $ 8.71M | $ 8.91M | $ 9.61M | $ 11.10M | $ 184.19M |
| Stockholders Equity | $ 20.19M | $ 22.36M | $ 23.48M | $ 24.50M | $ 9.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -1.39M | $ 1.35M | $ -10.48M | $ -1.20M |
| Operating Cash Flow | $ -1.33M | $ -1.39M | $ 1.40M | $ -6.94M | $ -1.20M |
| Investing Cash Flow | $ 2.06M | $ -5.92M | $ 8.23M | $ 10.44M | $ 92.86K |
| Financing Cash Flow | $ -800.00K | $ 0.00 | $ -402.78K | $ -41.67K | $ -41.67K |
Cambridge Capital Holdings Forecast EPS vs Actual EPS
Currently, no data available
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