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 | -93.45% | -88.73% | -89.71% | -1.86% | -38.23% |
| Total Receivables | 1.86% | 0.50% | 19.50% | -47.65% | -47.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.86% | -56.53% | -53.48% | -30.86% | -42.20% |
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| Total Current Assets | -57.86% | -56.53% | -53.48% | -30.86% | -42.20% |
| Net Property, Plant & Equipment | 41.60% | 971.65% | 1,037.05% | 686.19% | 603.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.33% | -30.95% | -28.54% | -29.22% | -34.27% |
| Total Assets | -12.22% | 5.42% | 10.45% | 2.41% | -14.92% |
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| Total Accounts Payable | -4.29% | -0.42% | -9.13% | 9.42% | -71.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.49% | 19.29% | -9.75% | -9.75% | -44.98% |
| 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 | 79.95% | 14.32% | -9.59% | -4.85% | -56.74% |
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| Total Current Liabilities | 79.95% | 14.32% | -9.59% | -4.85% | -56.74% |
| Long-Term Debt | -31.67% | -- | -- | -- | -- |
| Short-term Debt | 35.49% | 19.29% | -9.75% | -9.75% | -44.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.11% | 165.67% | 133.75% | 109.66% | -13.46% |
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| Common Stock & APIC | 1.16% | 0.85% | 0.54% | 0.25% | 0.02% |
| Retained Earnings | -67.31% | -78.16% | -43.65% | -113.97% | -126.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.69% | -26.62% | -16.22% | -18.74% | -15.60% |
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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 | -27.69% | -26.62% | -16.22% | -18.74% | -15.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.69% | -26.62% | -16.22% | -18.74% | -15.60% |
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