Cambridge Capital Holdings, Inc. (CCHI)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Revenue | -190.25 Thousand | 4.41 Million | 5.92 Million | 7.43 Million | 16.26 Million | 14.31 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | -190.25 Thousand | 4.41 Million | 5.92 Million | 7.43 Million | 16.26 Million | 14.31 Million |
| Operating Expenses | 9.46 Million | -9.32 Million | -9.5 Million | -12.26 Million | -7.6 Million | 3.35 Million |
| Selling, General and Administrative Expenses | 6.75 Million | 6.4 Million | 8.54 Million | 8.32 Million | 11.53 Million | 10.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.71 Million | -15.72 Million | -18.04 Million | -20.58 Million | -19.13 Million | -6.82 Million |
| Cost and Expenses | 9.46 Million | -9.32 Million | -9.5 Million | -12.26 Million | -7.6 Million | 3.35 Million |
| Operating Income | 9.27 Million | -4.9 Million | -3.57 Million | -4.82 Million | 8.65 Million | 17.66 Million |
| Interest Expense | 484.91 Thousand | 1.21 Million | 2.05 Million | 7.53 Million | 23.89 Million | 14.61 Million |
| Income Tax Expense | 1.11 Million | 1.04 Million | 3.9 Million | 2.11 Million | 3.68 Million | 7.22 Million |
| Earnings before Tax | -6.48 Million | -4.9 Million | -3.57 Million | -4.82 Million | 8.65 Million | 17.23 Million |
| Net Income | 8.16 Million | -5.94 Million | -7.47 Million | -6.94 Million | 4.97 Million | 10.44 Million |
| Earnings Per Share Basic | 34.10 | -38.32 | -52.08 | -49.50 | 35.00 | 73.00 |
| Earnings Per Share Diluted | 34.10 | -38.32 | -52.08 | -49.50 | 22.50 | 45.00 |
| Weighted Average Shares Outstanding | 239.48 Thousand | 155.25 Thousand | 143.51 Thousand | 140.24 Thousand | 142.08 Thousand | 142.95 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 239.48 Thousand | 155.25 Thousand | 143.51 Thousand | 140.24 Thousand | 234.61 Thousand | 239.02 Thousand |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -54.61 | -0.50 | -0.01 | -0.40 | 0.64 | 1.33 |
| Profit Margin | -42.91 | -1.35 | -1.26 | -0.93 | 0.31 | 0.73 |
| EBITDA | - | - | - | - | - | - |
| Earnings Before Tax Margin | -48.76 | -1.11 | -0.60 | -0.65 | 0.53 | 1.23 |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 85.49 Thousand | 251 Thousand | 81.5 Thousand | -190.25 Thousand | 118.73 Thousand | -103 Thousand |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 85.49 Thousand | 251 Thousand | 81.5 Thousand | -190.25 Thousand | 118.73 Thousand | -103 Thousand |
| Operating Expenses | -2.34 Million | -1.91 Million | -1.14 Million | 9.46 Million | 16.07 Million | -2.86 Million |
| Selling, General and Administrative Expenses | 2.39 Million | 1.92 Million | 1.52 Million | - | 5.22 Million | 537.07 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.74 Million | -3.83 Million | -2.67 Million | 2.71 Million | 10.85 Million | -3.4 Million |
| Cost and Expenses | -2.34 Million | -1.91 Million | -1.14 Million | 9.46 Million | 16.07 Million | -2.86 Million |
| Operating Income | -2.25 Million | -1.66 Million | -1.06 Million | 9.27 Million | 16.19 Million | -2.97 Million |
| Interest Expense | 92.11 Thousand | 49.87 Thousand | 45.73 Thousand | 484.91 Thousand | 2248.00 | 160.88 Thousand |
| Income Tax Expense | -89.62 Thousand | -549.45 Thousand | -350.01 Thousand | 1.11 Million | 1.1 Million | 2.59 Million |
| Earnings before Tax | -2.3 Million | -1.43 Million | -1.2 Million | -6.48 Million | -4.91 Million | -381 Thousand |
| Net Income | -2.16 Million | -1.11 Million | -717.72 Thousand | 8.16 Million | 15.08 Million | -2.97 Million |
| Earnings Per Share Basic | -6.06 | -3.11 | -1.96 | - | 69.60 | -13.40 |
| Earnings Per Share Diluted | -6.06 | -3.11 | -1.96 | - | 69.60 | -13.40 |
| Weighted Average Shares Outstanding | 358.01 Thousand | 358.01 Thousand | 366.24 Thousand | 239.48 Thousand | 369.24 Thousand | 221.67 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 358.01 Thousand | 358.01 Thousand | 366.24 Thousand | 239.48 Thousand | 369.24 Thousand | 221.67 Thousand |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -25.72 | -6.38 | -12.34 | - | 136.42 | 28.39 |
| Profit Margin | -25.37 | -4.44 | -8.81 | -42.91 | 127.09 | 28.85 |
| EBITDA | -2.19 Million | -1.6 Million | -1 Million | - | 16.19 Million | -2.92 Million |
| Earnings Before Tax Margin | -26.42 | -6.63 | -13.10 | -48.76 | 136.41 | 28.85 |
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