Cambridge Capital Holdings, Inc. (CCHI)
OTCMKTS
· Delayed Price · Currency is USD
0.170
0.00 (0.00%)
At close: Oct 8, 2025
CCHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Cash & Equivalents | 0.38 | 5.75 | 5.26 | 5.27 | 6.9 | Upgrade
|
| Short-Term Investments | - | - | 4.05 | 0.01 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 5.75 | 9.31 | 5.28 | 7.33 | Upgrade
|
| Cash Growth | -93.45% | -38.22% | 76.28% | -27.97% | 31.85% | Upgrade
|
| Accounts Receivable | - | - | - | 0.1 | 107.71 | Upgrade
|
| Other Receivables | 0.44 | 0.37 | 4.07 | 12.41 | 2.14 | Upgrade
|
| Receivables | 3.49 | 3.43 | 6.57 | 15.01 | 112.35 | Upgrade
|
| Restricted Cash | - | - | - | 3.13 | 130.75 | Upgrade
|
| Total Current Assets | 3.87 | 9.18 | 15.88 | 23.43 | 250.43 | Upgrade
|
| Property, Plant & Equipment | 10.16 | 7.17 | 1.02 | 1.25 | 2.2 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.96 | Upgrade
|
| Other Long-Term Assets | 6.21 | 6.71 | 10.2 | 10.92 | 7.32 | Upgrade
|
| Total Assets | 20.24 | 23.05 | 27.1 | 35.6 | 262.9 | Upgrade
|
| Accounts Payable | 0.95 | 0.99 | 3.42 | 3.14 | 5.44 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | - | - | Upgrade
|
| Short-Term Debt | 3.35 | 2.47 | 4.49 | 6.29 | 8.31 | Upgrade
|
| Current Portion of Long-Term Debt | 1.93 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.15 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.96 | Upgrade
|
| Total Current Liabilities | 6.23 | 3.46 | 8 | 9.58 | 15.7 | Upgrade
|
| Long-Term Debt | 2.73 | 4 | - | 0.4 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.95 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.62 | 0.17 | 235.67 | Upgrade
|
| Total Liabilities | 8.96 | 7.46 | 8.62 | 11.1 | 251.94 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 22.62 | 22.36 | 22.36 | 23.28 | 18.04 | Upgrade
|
| Retained Earnings | -11.38 | -6.8 | -3 | 2.1 | -5.43 | Upgrade
|
| Treasury Stock | - | - | -0.91 | -0.91 | -1.67 | Upgrade
|
| Shareholders' Equity | 11.28 | 15.59 | 18.48 | 24.5 | 10.96 | Upgrade
|
| Total Liabilities & Equity | 20.24 | 23.05 | 27.1 | 35.6 | 262.9 | Upgrade
|
| Total Debt | 8.01 | 6.47 | 4.49 | 6.69 | 8.88 | Upgrade
|
| Net Cash (Debt) | -7.64 | -0.72 | 4.82 | -1.41 | -1.55 | Upgrade
|
| Net Cash Per Share | -22.29 | -2.14 | 13.38 | -5.90 | -9.97 | Upgrade
|
| Filing Date Shares Outstanding | 0.36 | 0.34 | 0.34 | 0.37 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 0.36 | 0.34 | 0.34 | 0.37 | 0.16 | Upgrade
|
| Working Capital | -2.36 | 5.71 | 7.87 | 13.85 | 234.73 | Upgrade
|
| Book Value Per Share | 31.73 | 46.30 | 54.85 | 66.36 | 67.41 | Upgrade
|
| Tangible Book Value | 11.28 | 15.59 | 18.48 | 24.5 | 8 | Upgrade
|
| Tangible Book Value Per Share | 31.73 | 46.30 | 54.85 | 66.36 | 49.22 | Upgrade
|
| Machinery | 2.49 | 1.47 | 1.61 | 1.6 | 6.78 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.