Cambridge Capital Holdings, Inc.
CCHI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,270 | $6,898 | $5,580 | $6,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,513 | $109,849 | $95,460 | $159,110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,783 | $116,747 | $101,040 | $165,804 |
| Property Plant & Equip (Net) | $6,853 | $2,196 | $2,624 | $3,311 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,958 | $4,757 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,853 | -$5,154 | -$7,381 | -$3,311 |
| Total NC Assets | $6,853 | $5,154 | $7,381 | $3,311 |
| Other Assets | $10,966 | $141,004 | $156,164 | $93,325 |
| Total Assets | $35,602 | $262,905 | $264,585 | $262,439 |
| Liabilities | – | – | – | – |
| Payables | $168 | $235,672 | $0 | $0 |
| Short-Term Debt | $3,400 | $0 | $0 | $0 |
| Tax Payable | $150 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$150 | -$235,672 | $0 | $0 |
| Total Curr. Liab. | $3,568 | $0 | $0 | $0 |
| LT Debt | $3,292 | $3,459 | $2,889 | $5,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $950 | $0 | $0 | $0 |
| Other NC Liab. | -$4,242 | -$3,459 | -$2,889 | -$5,629 |
| Total NC Liab. | $4,242 | $3,459 | $2,889 | $5,629 |
| Other Liabilities | $3,289 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,099 | $3,459 | $2,889 | $5,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $18 | $16 | $152 |
| Retained Earnings | $2,096 | -$5,425 | $1,330 | $8,804 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,369 | $16,368 | $14,877 | $13,827 |
| Total Equity | $24,503 | $10,961 | $16,223 | $22,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,602 | $262,905 | $264,585 | $262,439 |
| Net Debt | $1,422 | -$3,439 | -$2,690 | -$1,065 |