CCHI OTC
Cambridge Capital Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-86.5% ▼
5Y CAGR: -41.0%
Total Liabilities
$11M
+220.9% ▲
5Y CAGR: -52.8%
Shareholders Equity
$25M
+123.6% ▲
5Y CAGR: -1.5%
Cash & Investments
$5M
-23.6% ▼
5Y CAGR: -2.6%
Total Debt
$7M
+93.5% ▲
5Y CAGR: +18.2%
Net Debt
$1M
+141.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $6M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $6M | $7M | $5M |
| Net Receivables | $289M | $159M | $95M | $110M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $297M | $166M | $101M | $117M | $18M |
| Property, Plant & Equip. | $4M | $3M | $3M | $2M | $7M |
| Goodwill & Intangibles | $0 | $0 | $5M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$4M | -$3M | -$7M | -$5M | -$7M |
| Total Non-Current Assets | $4M | $3M | $7M | $5M | $7M |
| Total Assets | $352M | $262M | $265M | $263M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $236M | $168K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$299M | -$221M | -$232M | -$236M | -$150K |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Long-Term Debt | $8M | $6M | $3M | $3M | $3M |
| Other Non-Current Liab. | -$8M | -$6M | -$3M | -$3M | -$4M |
| Total Non-Current Liabilities | $8M | $6M | $3M | $3M | $4M |
| Total Liabilities | $8M | $6M | $3M | $3M | $11M |
| — Equity — | |||||
| Common Stock | $152K | $152K | $16K | $18K | $37K |
| Retained Earnings | $16M | $9M | $1M | -$5M | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $30M | $23M | $16M | $11M | $25M |
| Total Liabilities & Equity | $352M | $262M | $265M | $263M | $36M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $3M | $3M | $7M |
| Net Debt | -$367K | -$1M | -$3M | -$3M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |