C
Cambridge Capital Holdings Inc
OTC:CCHI
Cambridge Capital Holdings Inc
OTC:CCHI
Price:
0.17
USD
Market Cap:
$61.2k
Balance Sheet
Balance Sheet Decomposition
Cambridge Capital Holdings Inc
Cambridge Capital Holdings Inc
Balance Sheet Decomposition is not available for
Cambridge Capital Holdings Inc
Cambridge Capital Holdings Inc
Balance Sheet
Cambridge Capital Holdings Inc
Cambridge Capital Holdings Inc
Currency: USD
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
6
|
8
|
7
|
5
|
7
|
5
|
5
|
6
|
0
|
|
| Cash Equivalents |
3
|
6
|
8
|
7
|
5
|
7
|
5
|
5
|
6
|
0
|
|
| Total Receivables |
278
|
449
|
289
|
159
|
96
|
110
|
13
|
4
|
0
|
0
|
|
| Accounts Receivables |
276
|
446
|
286
|
154
|
91
|
108
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
3
|
3
|
5
|
6
|
2
|
12
|
0
|
0
|
0
|
|
| Total Current Assets |
281
|
455
|
297
|
166
|
101
|
117
|
18
|
9
|
6
|
1
|
|
| PP&E Net |
3
|
3
|
4
|
3
|
3
|
2
|
7
|
7
|
13
|
16
|
|
| PP&E Gross |
3
|
3
|
4
|
3
|
3
|
2
|
7
|
7
|
13
|
16
|
|
| Accumulated Depreciation |
5
|
6
|
8
|
4
|
5
|
6
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
3
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
118
|
38
|
47
|
86
|
151
|
138
|
8
|
5
|
1
|
1
|
|
| Total Assets |
406
N/A
|
498
+23%
|
352
-29%
|
262
-26%
|
265
+1%
|
263
-1%
|
36
-86%
|
27
-24%
|
23
-15%
|
20
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
379
|
463
|
309
|
228
|
240
|
241
|
3
|
4
|
1
|
1
|
|
| Short-Term Debt |
9
|
8
|
13
|
11
|
8
|
9
|
7
|
3
|
2
|
3
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
388
|
471
|
322
|
239
|
248
|
250
|
10
|
7
|
3
|
4
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
390
N/A
|
471
+21%
|
322
-32%
|
240
-26%
|
248
+4%
|
252
+1%
|
11
-96%
|
9
-22%
|
7
-13%
|
9
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
11
|
16
|
9
|
1
|
5
|
2
|
3
|
7
|
11
|
|
| Additional Paid In Capital |
15
|
16
|
16
|
17
|
17
|
18
|
23
|
22
|
22
|
23
|
|
| Treasury Stock |
0
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Total Equity |
16
N/A
|
26
+69%
|
30
+13%
|
23
-24%
|
16
-29%
|
11
-32%
|
25
+124%
|
18
-25%
|
16
-16%
|
11
-28%
|
|
| Total Liabilities & Equity |
406
N/A
|
498
+23%
|
352
-29%
|
262
-26%
|
265
+1%
|
263
-1%
|
36
-86%
|
27
-24%
|
23
-15%
|
20
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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