Cambridge Capital Holdings Inc (CCHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 151,100 | 192,150 | 91,490 | 79,350 |
| Receivables | N/A | 100,980 | 170,310 | 155,350 | 140,280 |
| PPE Net | N/A | 7,360 | 7,210 | N/A | 12,220 |
| Other assets | 0 | 16,360 | 15,120 | 15,590 | 9,720 |
| Total Assets | $N/A | $275,800 | $384,790 | $262,430 | $241,570 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 245,360 | 351,070 | 227,760 | 203,030 |
| Long Term Debt | N/A | 5,200 | 0 | 0 | 0 |
| Other liabilities | 0 | 5,490 | 10,960 | 11,890 | 12,600 |
| Total Liabilities | $N/A | $256,050 | $362,030 | $239,650 | $215,630 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 150 | 150 | 150 | 150 |
| Additional Paid Capital | N/A | 17,330 | 16,830 | 16,440 | 16,440 |
| Treasury Shares | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 4,870 | 8,390 | 8,800 | 11,970 |
| Other shareholders' equity | 0 | 400 | 390 | 390 | 380 |
| TOTAL | $N/A | $19,750 | $22,760 | $22,780 | $25,940 |
| Total Liabilities And Equity | $0 | $275,800 | $384,790 | $262,430 | $241,570 |