Cambridge Capital Holdings, Inc.
CCHI · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $70 | $66 | $100 | $80 |
| - Cash | $7,115 | $7,186 | $14,497 | $5,270 |
| + Debt | $5,489 | $6,289 | $6,289 | $6,692 |
| Enterprise Value | -$1,556 | -$830 | -$8,108 | $1,503 |
| Revenue | $85 | $251 | $82 | $119 |
| % Growth | -65.9% | 208% | -31.4% | – |
| Gross Profit | $85 | $251 | $82 | $119 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | -$2,169 | -$1,114 | -$718 | $15,090 |
| % Margin | -2,537.4% | -443.8% | -880.9% | 12,708.9% |
| EPS Diluted | -6.06 | -3.11 | -1.96 | 69.6 |
| % Growth | -94.9% | -58.7% | -102.8% | – |
| Operating Cash Flow | -$1,332 | -$1,389 | $1,398 | -$7,043 |
| Capital Expenditures | $0 | $0 | -$50 | $0 |
| Free Cash Flow | -$1,332 | -$1,389 | $1,348 | -$7,043 |