OTC · Financial Statements
Cambridge Capital Holdings, Inc. (CCHI) Financial Statements
$0.00
OTC: CCHI
Market Cap $64
Overview Financials Dividend Cambridge Capital Holdings, Inc. most recently reported annual revenue of $0, net profit of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2000 2001 2002 2003 2004 Revenue $16.0M $7.0M $6.0M $4.0M $0 Operating Profit $15.0M $6.0M $6.0M $4.0M $0 Net Profit $5.0M $-7.0M $-7.0M $-6.0M $8.0M EPS $22.50 $-49.50 $-52.08 $-38.32 $34.10 Op Margin 90.6% 84.6% 97.7% 98.2% 100.0%
Balance Sheet (USD)
Metric 2000 2001 2002 2003 2004 Total Assets $352.0M $262.0M $265.0M $263.0M $36.0M Total Liabilities $8.0M $6.0M $3.0M $3.0M $11.0M Cash $8.0M $7.0M $6.0M $7.0M $5.0M Borrowings $8.0M $6.0M $3.0M $3.0M $7.0M
Cash Flow (USD)
Metric 2000 2001 2002 2003 2004 Operating Cash Flow $3.0M $5.0M $4.0M $3.0M $-12.0M Investing Cash Flow $-5.0M $0 $-2.0M $-2.0M $7.0M Financing Cash Flow $-2.0M $0 $0 $0 $0 Net Cash Flow $2.0M $-1.0M $-1.0M $2.0M $-2.0M Free Cash Flow $3.0M $5.0M $3.0M $2.0M $-15.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y -99.89% Return 3Y 800.00% Return 5Y —
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