Cambridge Capital Holdings, Inc. (CCHI)
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USD 0.17
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Total Assets | 35.6 Million | 262.9 Million | 264.58 Million | 262.43 Million | 352.25 Million | 497.73 Million |
| Total Current Assets | 17.78 Million | 116.74 Million | 101.03 Million | 165.8 Million | 296.86 Million | 454.57 Million |
| Cash And Short Term Investments | 5.27 Million | 6.89 Million | 5.57 Million | 6.69 Million | 8 Million | 6.02 Million |
| Cash and Cash Equivalents | 5.27 Million | 6.89 Million | 5.57 Million | 6.69 Million | 8 Million | 6.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.51 Million | 109.84 Million | 95.46 Million | 159.1 Million | 288.86 Million | 448.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6.85 Million | 5.15 Million | 7.38 Million | 3.31 Million | 3.54 Million | 3.02 Million |
| Net PPE | 6.85 Million | 2.19 Million | 2.62 Million | 3.31 Million | 3.54 Million | 3.02 Million |
| Good Will And Intangible Assets | - | 2.95 Million | 4.75 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.95 Million | 4.75 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.85 Million | -5.15 Million | -7.38 Million | -3.31 Million | -3.54 Million | -3.02 Million |
| Other Assets | 10.96 Million | 141 Million | 156.16 Million | 93.32 Million | 51.84 Million | 40.13 Million |
| Total Liabilities | 11.09 Million | 3.45 Million | 2.88 Million | 5.62 Million | 7.63 Million | 471.36 Million |
| Total Current Liabilities | 3.56 Million | - | - | - | - | 450.65 Million |
| Account Payables | 167.61 Thousand | - | - | - | - | 450.65 Million |
| Tax Payables | 150 Thousand | - | - | - | - | - |
| Short Term Debt | 3.4 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.56 Million | - | - | - | - | -450.65 Million |
| Total Non Current Liabilities | 4.24 Million | 3.45 Million | 2.88 Million | 5.62 Million | 7.63 Million | 2.89 Million |
| Long-Term Debt | 3.29 Million | 3.45 Million | 2.88 Million | 5.62 Million | 7.63 Million | 2.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.24 Million | -3.45 Million | -2.88 Million | -5.62 Million | -7.63 Million | -2.89 Million |
| Other Liabilities | 3.28 Million | - | - | - | - | 17.81 Million |
| Total Equity | 24.5 Million | 10.96 Million | 16.22 Million | 22.78 Million | 29.89 Million | 26.37 Million |
| Stock Holders Equity | 24.5 Million | 10.96 Million | 16.22 Million | 22.78 Million | 29.89 Million | 26.37 Million |
| Common Stock | 37.39 Thousand | 17.56 Thousand | 15.89 Thousand | 151.93 Thousand | 151.93 Thousand | 150.88 Thousand |
| Retained Earnings | 2.09 Million | -5.42 Million | 1.32 Million | 8.8 Million | 15.74 Million | 10.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.5 Million | 10.96 Million | 16.22 Million | 22.78 Million | 29.89 Million | 26.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.69 Million | 3.45 Million | 2.88 Million | 5.62 Million | 7.63 Million | 2.89 Million |
| Net Debt | 1.42 Million | -3.43 Million | -2.69 Million | -1.06 Million | -366.62 Thousand | -3.12 Million |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.89 Million | 31.27 Million | 33.08 Million | 35.6 Million | 35.6 Million | 193.59 Million |
| Total Current Assets | 11.16 Million | 11.2 Million | 18.68 Million | 17.78 Million | 17.78 Million | 2.09 Million |
| Cash And Short Term Investments | 7.11 Million | 7.18 Million | 14.49 Million | 5.27 Million | 5.27 Million | 1.81 Million |
| Cash and Cash Equivalents | 7.11 Million | 7.18 Million | 14.49 Million | 5.27 Million | 5.27 Million | 1.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.05 Million | 4.02 Million | 4.18 Million | 12.51 Million | 12.51 Million | 272.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6.72 Million | 6.78 Million | 6.84 Million | 6.85 Million | 6.85 Million | 132.22 Thousand |
| Net PPE | 6.72 Million | 6.78 Million | 6.84 Million | 6.85 Million | 6.85 Million | 132.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.72 Million | -6.78 Million | -6.84 Million | -6.85 Million | -6.85 Million | -132.22 Thousand |
| Other Assets | 11 Million | 13.27 Million | 7.56 Million | 10.96 Million | 10.96 Million | 191.37 Million |
| Total Liabilities | 8.7 Million | 8.9 Million | 9.6 Million | 11.09 Million | 11.09 Million | 3.33 Million |
| Total Current Liabilities | 2.6 Million | 3.4 Million | 3.51 Million | 3.56 Million | 3.56 Million | - |
| Account Payables | - | - | 113.81 Thousand | 167.61 Thousand | 167.61 Thousand | - |
| Tax Payables | 154.35 Thousand | 3800.00 | 3800.00 | 150 Thousand | 150 Thousand | - |
| Short Term Debt | 2.6 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.6 Million | -3.4 Million | -3.51 Million | -3.56 Million | -3.56 Million | - |
| Total Non Current Liabilities | 2.88 Million | 2.93 Million | 3.48 Million | 4.24 Million | 4.24 Million | 3.33 Million |
| Long-Term Debt | 2.88 Million | 2.88 Million | 2.88 Million | 3.29 Million | 3.29 Million | 3.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.88 Million | -2.93 Million | -3.48 Million | -4.24 Million | -4.24 Million | -3.33 Million |
| Other Liabilities | 3.21 Million | 2.56 Million | 2.6 Million | 3.28 Million | 3.28 Million | - |
| Total Equity | 20.19 Million | 22.36 Million | 23.47 Million | 24.5 Million | 24.5 Million | 9.41 Million |
| Stock Holders Equity | 20.19 Million | 22.36 Million | 23.47 Million | 24.5 Million | 24.5 Million | 9.41 Million |
| Common Stock | 36.27 Thousand | 36.27 Thousand | 36.27 Thousand | 37.39 Thousand | 37.39 Thousand | 37.39 Thousand |
| Retained Earnings | -1.9 Million | 264.69 Thousand | 1.37 Million | 2.09 Million | 2.09 Million | -12.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 20.19 Million | 22.36 Million | 23.47 Million | 24.5 Million | 24.5 Million | 9.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.48 Million | 6.28 Million | 6.28 Million | 6.69 Million | 6.69 Million | 3.33 Million |
| Net Debt | -1.62 Million | -896.12 Thousand | -8.2 Million | 1.42 Million | 1.42 Million | 1.51 Million |
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