Cambridge Capital Holdings, Inc.
CCHI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Revenue | -$190 | $4,414 | $5,926 | $7,434 |
| % Growth | -104.3% | -25.5% | -20.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$190 | $4,414 | $5,926 | $7,434 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,752 | $6,408 | $8,547 | $8,326 |
| SG&A Expenses | $6,752 | $6,408 | $8,547 | $8,326 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,715 | -$4,483 | -$5,071 | -$892 |
| Operating Expenses | $9,467 | -$261 | -$305 | $7,434 |
| Operating Income | -$190 | $4,334 | $5,788 | $6,288 |
| % Margin | 100% | 98.2% | 97.7% | 84.6% |
| Other Income/Exp. Net | -$6,297 | -$8,881 | -$9,362 | -$11,117 |
| Pre-Tax Income | -$6,487 | -$4,547 | -$3,574 | -$4,830 |
| Tax Expense | $1,113 | $0 | $3,900 | $2,112 |
| Net Income | $8,164 | -$5,949 | -$7,474 | -$6,942 |
| % Margin | -4,296.8% | -134.8% | -126.1% | -93.4% |
| EPS | 34.1 | -38.32 | -52.08 | -49.5 |
| % Growth | 189% | 26.4% | -5.2% | – |
| EPS Diluted | 34.1 | -38.32 | -52.08 | -49.5 |
| Weighted Avg Shares Out | 239 | 155 | 144 | 140 |
| Weighted Avg Shares Out Dil | 239 | 155 | 144 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $295 | $233 | $306 | $14,969 |
| Interest Expense | $485 | $494 | $611 | $7,535 |
| Depreciation & Amortization | $1,113 | $2,706 | $3,486 | $1,868 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |