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 | -44.99% | 13.49% | -84.00% | -34.38% | -5.42% |
| Total Receivables | 1.18% | -0.90% | 0.12% | 1.47% | -0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | 1.22% | -43.66% | -20.99% | -3.53% |
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| Total Current Assets | -6.47% | 1.22% | -43.66% | -20.99% | -3.53% |
| Net Property, Plant & Equipment | -1.46% | -1.79% | 38.82% | 5.40% | 645.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.78% | -8.81% | 2.50% | 3.04% | -28.31% |
| Total Assets | -3.17% | -3.52% | -0.26% | -5.79% | 16.28% |
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| Total Accounts Payable | 14.28% | 2.85% | -17.44% | -1.36% | 18.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.58% | 25.57% | 0.00% | -5.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.92% | 19.76% | -5.13% | -3.96% | 4.77% |
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| Total Current Liabilities | 64.92% | 19.76% | -5.13% | -3.96% | 4.77% |
| Long-Term Debt | -45.33% | 0.00% | 25.00% | 0.00% | -- |
| Short-term Debt | 13.58% | 25.57% | 0.00% | -5.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11% | 7.64% | 11.33% | -1.84% | 125.85% |
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| Common Stock & APIC | 0.31% | 0.31% | 0.31% | 0.23% | 0.00% |
| Retained Earnings | -8.77% | -16.16% | -11.88% | -18.36% | -15.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.99% | -10.25% | -6.16% | -7.68% | -5.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.99% | -10.25% | -6.16% | -7.68% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.99% | -10.25% | -6.16% | -7.68% | -5.62% |
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