Cambridge Capital Holdings, Inc.
CCHI · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Revenue | $85 | $251 | $82 | $119 |
| % Growth | -65.9% | 208% | -31.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $85 | $251 | $82 | $119 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,397 | $1,920 | $1,525 | $5,221 |
| SG&A Expenses | $2,397 | $1,920 | $1,525 | $5,221 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,312 | -$1,669 | -$1,443 | -$5,102 |
| Operating Expenses | -$2,344 | -$1,914 | -$1,149 | $119 |
| Operating Income | -$2,259 | $251 | $82 | $119 |
| % Margin | -2,642.3% | 100% | 100% | 100% |
| Other Income/Exp. Net | -$2,304 | -$1,689 | -$1,282 | -$5,038 |
| Pre-Tax Income | -$2,304 | -$1,438 | -$1,201 | -$4,919 |
| Tax Expense | -$90 | -$549 | -$350 | $1,107 |
| Net Income | -$2,169 | -$1,114 | -$718 | $15,090 |
| % Margin | -2,537.4% | -443.8% | -880.9% | 12,708.9% |
| EPS | -6.06 | -3.11 | -1.96 | 69.6 |
| % Growth | -94.9% | -58.7% | -102.8% | – |
| EPS Diluted | -6.06 | -3.11 | -1.96 | 69.6 |
| Weighted Avg Shares Out | 358 | 358 | 366 | 369 |
| Weighted Avg Shares Out Dil | 358 | 358 | 366 | 369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $178 | $301 | $127 | $121 |
| Interest Expense | $92 | $50 | $46 | $2 |
| Depreciation & Amortization | $60 | $62 | $62 | $2 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |