Cambridge Capital Holdings, Inc.
CCHI
$0.17
$0.0213.33%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.80K | 685.00K | 603.60K | 3.77M | 5.75M |
| Total Receivables | 3.49M | 3.45M | 3.48M | 3.48M | 3.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.87M | 4.13M | 4.08M | 7.25M | 9.18M |
|
|
|||||
| Total Current Assets | 3.87M | 4.13M | 4.08M | 7.25M | 9.18M |
| Net Property, Plant & Equipment | 10.16M | 10.31M | 10.50M | 7.56M | 7.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21M | 6.46M | 7.08M | 6.91M | 6.71M |
| Total Assets | 20.24M | 20.90M | 21.66M | 21.72M | 23.05M |
|
|
|||||
| Total Accounts Payable | 948.60K | 830.10K | 807.10K | 977.60K | 991.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.35M | 2.95M | 2.35M | 2.35M | 2.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.23M | 3.78M | 3.15M | 3.32M | 3.46M |
|
|
|||||
| Total Current Liabilities | 6.23M | 3.78M | 3.15M | 3.32M | 3.46M |
| Long-Term Debt | 2.73M | 5.00M | 5.00M | 4.00M | 4.00M |
| Short-term Debt | 3.35M | 2.95M | 2.35M | 2.35M | 2.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.96M | 8.78M | 8.15M | 7.32M | 7.46M |
|
|
|||||
| Common Stock & APIC | 22.66M | 22.59M | 22.52M | 22.45M | 22.40M |
| Retained Earnings | -11.38M | -10.46M | -9.01M | -8.05M | -6.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.28M | 12.12M | 13.51M | 14.40M | 15.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.28M | 12.12M | 13.51M | 14.40M | 15.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28M | 12.12M | 13.51M | 14.40M | 15.59M |
|
|
|||||
