Cambridge Capital Holdings, Inc.
CCHI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Market Cap | $52 | $48 | $38 | $143 |
| - Cash | $5,270 | $6,898 | $5,580 | $6,694 |
| + Debt | $6,692 | $3,459 | $2,889 | $5,629 |
| Enterprise Value | $1,474 | -$3,391 | -$2,652 | -$922 |
| Revenue | -$190 | $4,414 | $5,926 | $7,434 |
| % Growth | -104.3% | -25.5% | -20.3% | – |
| Gross Profit | -$190 | $4,414 | $5,926 | $7,434 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |
| Net Income | $8,164 | -$5,949 | -$7,474 | -$6,942 |
| % Margin | -4,296.8% | -134.8% | -126.1% | -93.4% |
| EPS Diluted | 34.1 | -38.32 | -52.08 | -49.5 |
| % Growth | 189% | 26.4% | -5.2% | – |
| Operating Cash Flow | -$11,774 | $2,845 | $3,749 | $4,700 |
| Capital Expenditures | -$3,535 | -$835 | -$370 | $0 |
| Free Cash Flow | -$15,309 | $2,009 | $3,379 | $4,700 |