Cambridge Capital Holdings, Inc.
CCHI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $110 | $95 | $159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $117 | $101 | $166 |
| Property Plant & Equip (Net) | $7 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $5 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | -$5 | -$7 | -$3 |
| Total NC Assets | $7 | $5 | $7 | $3 |
| Other Assets | $11 | $141 | $156 | $93 |
| Total Assets | $36 | $263 | $265 | $262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $236 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$236 | $0 | $0 |
| Total Curr. Liab. | $4 | $0 | $0 | $0 |
| LT Debt | $3 | $3 | $3 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | -$4 | -$3 | -$3 | -$6 |
| Total NC Liab. | $4 | $3 | $3 | $6 |
| Other Liabilities | $3 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $3 | $3 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | -$5 | $1 | $9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22 | $16 | $15 | $14 |
| Total Equity | $25 | $11 | $16 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $263 | $265 | $262 |
| Net Debt | $1 | -$3 | -$3 | -$1 |