Cambridge Capital Holdings Inc
OTC:CCHI
Income Statement
Earnings Waterfall
Cambridge Capital Holdings Inc
Income Statement
Cambridge Capital Holdings Inc
| Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
70
N/A
|
70
+1%
|
69
-2%
|
64
-7%
|
67
+5%
|
74
+10%
|
85
+14%
|
92
+9%
|
104
+13%
|
116
+11%
|
114
-1%
|
113
-2%
|
101
-10%
|
80
-21%
|
63
-20%
|
49
-23%
|
35
-28%
|
27
-22%
|
24
-13%
|
23
-5%
|
0
-100%
|
17
+95 289%
|
11
-34%
|
6
-48%
|
0
-100%
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
-49%
|
1
+1 211%
|
1
+45%
|
1
+4%
|
0
-76%
|
1
+251%
|
1
-24%
|
2
+128%
|
2
-12%
|
2
-2%
|
1
-7%
|
0
-72%
|
0
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(33)
|
(38)
|
(40)
|
(41)
|
(36)
|
(29)
|
(24)
|
(20)
|
(18)
|
(15)
|
(13)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Gross Profit |
41
N/A
|
41
-1%
|
38
-5%
|
35
-9%
|
39
+11%
|
45
+16%
|
55
+22%
|
63
+14%
|
71
+13%
|
78
+9%
|
75
-4%
|
72
-4%
|
65
-9%
|
51
-23%
|
40
-21%
|
29
-27%
|
18
-40%
|
13
-28%
|
11
-14%
|
11
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+251%
|
1
-24%
|
2
+128%
|
2
-12%
|
2
-2%
|
1
-20%
|
(1)
N/A
|
(1)
-31%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(25)
|
(24)
|
(23)
|
(24)
|
(24)
|
(26)
|
(28)
|
(39)
|
(41)
|
(42)
|
(42)
|
(33)
|
(30)
|
(27)
|
(23)
|
(19)
|
(16)
|
(19)
|
(19)
|
(5)
|
(27)
|
(17)
|
(10)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Selling, General & Administrative |
(22)
|
(23)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(25)
|
(37)
|
(39)
|
(40)
|
(39)
|
(31)
|
(27)
|
(24)
|
(20)
|
(16)
|
(14)
|
(14)
|
(14)
|
(5)
|
(13)
|
(9)
|
(7)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(9)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
0
|
(12)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Operating Income |
17
N/A
|
15
-9%
|
15
-3%
|
12
-20%
|
15
+29%
|
21
+36%
|
29
+42%
|
35
+19%
|
32
-9%
|
37
+15%
|
32
-11%
|
30
-7%
|
33
+8%
|
21
-36%
|
13
-36%
|
6
-57%
|
(2)
N/A
|
(3)
-110%
|
(8)
-141%
|
(8)
+4%
|
(5)
+38%
|
(10)
-98%
|
(5)
+43%
|
(4)
+19%
|
(4)
+3%
|
(5)
-25%
|
(6)
-16%
|
(7)
-14%
|
(6)
+10%
|
(6)
+2%
|
(6)
-3%
|
(8)
-19%
|
(6)
+16%
|
(6)
+7%
|
(5)
+12%
|
(3)
+49%
|
(2)
+15%
|
(3)
-17%
|
(3)
-2%
|
(4)
-61%
|
(4)
0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(14)
|
(15)
|
(18)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(17)
|
(20)
|
(22)
|
(24)
|
(22)
|
(17)
|
(13)
|
(8)
|
(5)
|
(3)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
3
N/A
|
0
-86%
|
(3)
N/A
|
(5)
-88%
|
(1)
+76%
|
4
N/A
|
15
+253%
|
21
+40%
|
17
-19%
|
20
+15%
|
13
-35%
|
8
-39%
|
9
+12%
|
(1)
N/A
|
(4)
-400%
|
(7)
-84%
|
(9)
-34%
|
(8)
+9%
|
(11)
-38%
|
(10)
+11%
|
(5)
+49%
|
(11)
-119%
|
(7)
+41%
|
(5)
+22%
|
(5)
+13%
|
(6)
-34%
|
(7)
-12%
|
(8)
-12%
|
(7)
+14%
|
(6)
+6%
|
(6)
0%
|
(7)
-16%
|
(6)
+17%
|
(5)
+8%
|
(5)
+14%
|
(2)
+54%
|
(2)
+15%
|
(2)
-26%
|
(3)
-13%
|
(4)
-71%
|
(5)
-4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(7)
|
(9)
|
(7)
|
(8)
|
(5)
|
(3)
|
(4)
|
0
|
2
|
3
|
2
|
2
|
3
|
2
|
4
|
4
|
3
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
2
|
0
|
(3)
|
(4)
|
(2)
|
2
|
9
|
12
|
10
|
11
|
7
|
5
|
5
|
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(9)
|
(8)
|
(1)
|
(7)
|
(4)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Net Income (Common) |
1
N/A
|
0
-90%
|
(3)
N/A
|
(4)
-54%
|
(2)
+58%
|
2
N/A
|
9
+369%
|
13
+37%
|
10
-17%
|
11
+9%
|
7
-34%
|
5
-37%
|
5
+7%
|
(0)
N/A
|
(2)
-442%
|
(4)
-89%
|
(7)
-77%
|
(7)
+5%
|
(9)
-36%
|
(8)
+8%
|
(7)
+9%
|
(8)
-4%
|
(6)
+22%
|
(6)
-1%
|
(6)
+2%
|
(8)
-33%
|
(8)
+0%
|
(10)
-23%
|
8
N/A
|
10
+18%
|
10
+7%
|
11
+8%
|
(5)
N/A
|
(5)
-1%
|
(5)
+9%
|
(2)
+55%
|
(2)
+8%
|
(2)
-25%
|
(3)
-13%
|
(5)
-68%
|
(5)
+0%
|
|
| EPS (Diluted) |
9.6
N/A
|
1.07
-89%
|
-19.85
N/A
|
-30.49
-54%
|
-18
+41%
|
7.8
N/A
|
36.56
+369%
|
50.24
+37%
|
52
+4%
|
47.12
-9%
|
32.47
-31%
|
20.34
-37%
|
25
+23%
|
-2.71
N/A
|
-14.71
-443%
|
-27.78
-89%
|
-69
-148%
|
-46.78
+32%
|
-63.57
-36%
|
-54.6
+14%
|
-52.1
+5%
|
-51.66
+1%
|
-40.13
+22%
|
-37.93
+5%
|
-38.31
-1%
|
-44.05
-15%
|
-49.43
-12%
|
-44.27
+10%
|
34.08
N/A
|
26.02
-24%
|
28.58
+10%
|
30.8
+8%
|
-14.16
N/A
|
-15.11
-7%
|
-13.76
+9%
|
-6.2
+55%
|
-5.77
+7%
|
-7.2
-25%
|
-8.03
-12%
|
-13.34
-66%
|
-13.36
0%
|
|