Cambridge Capital Holdings Inc (CCHI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 137,640 | 146,480 | 157,210 | 157,860 | 154,240 |
| Receivables | 109,840 | 91,010 | 86,270 | 98,410 | 91,710 |
| PPE Net | 8,540 | 7,880 | 7,820 | 7,780 | N/A |
| Other assets | 6,880 | 12,700 | 10,200 | 15,160 | 18,630 |
| Total Assets | $262,900 | $258,070 | $261,500 | $279,210 | $264,580 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 200,770 | 233,340 | 238,620 | 255,020 | 239,910 |
| Other liabilities | 51,170 | 11,580 | 8,990 | 8,500 | 8,450 |
| Total Liabilities | $251,940 | $244,920 | $247,610 | $263,520 | $248,360 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 18,030 | 17,880 | 17,490 | 17,490 | 17,490 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | -5,420 | -3,080 | -1,940 | -150 | 1,330 |
| Other shareholders' equity | 340 | 330 | 330 | 330 | 390 |
| TOTAL | $10,960 | $13,140 | $13,890 | $15,680 | $16,220 |
| Total Liabilities And Equity | $262,900 | $258,060 | $261,500 | $279,200 | $264,580 |