Cambridge Capital Holdings, Inc. engages in real estate investment and development. The company is headquartered in Las Vegas, Nevada. Its subsidiaries include National Clearing Corp (NCC), FiCorp, Inc., Dolphin Bay, LLC (a wholly owned subsidiary of FiCorp, Inc.) and North Florida Land Company, LLC (a wholly owned subsidiary of FiCorp, Inc.). In addition, CCHI Canadian Holdings, Inc, (Canadian Holdings) was formed in 2006 to establish Canadian mining operations through three wholly owned subsidiaries, CCHI Dryup Gulch, Inc. (Dryup), Great Northern Group, Inc. (GNGI) and Maisy Mae Mining, Inc. (Maisy). JB Oxford & Company (JBOC) was merged into FiCorp in 2005.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
Revenue
0
0
1
0
0
0
Revenue Growth (YoY)
-100%
-100%
--
--
--
--
Cost of Revenue
2
1
0
0
--
--
Gross Profit
-1
0
1
0
--
--
Selling, General & Admin
6
3
3
6
6
4
Research & Development
--
--
--
--
--
--
Operating Expenses
6
3
3
6
6
4
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-8
-4
-1
-5
-6
-4
Income Tax Expense
0
0
0
0
0
0
Net Income
-8
-4
-1
-5
8
-5
Net Income Growth
700%
300%
-80%
-163%
-260%
-28.99%
Shares Outstanding (Diluted)
0.34
0.34
0.33
0.36
0.23
0.15
Shares Change (YoY)
2%
2%
-6%
50%
54%
8%
EPS (Diluted)
-24.04
-13.36
-5.77
-14.16
34.08
-38.31
EPS Growth
318%
132%
-59%
-142%
-189%
-26%
Free Cash Flow
-8
-8
-3
-3
-15
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
100%
0%
--
--
Operating Margin
0%
0%
-200%
0%
0%
0%
Profit Margin
0%
0%
-100%
0%
0%
0%
Free Cash Flow Margin
0%
0%
-300%
0%
0%
0%
EBITDA
-7
-4
-2
-6
-6
-4
EBITDA Margin
0%
0%
-200%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-7
-4
-2
-6
-6
-4
EBIT Margin
0%
0%
-200%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Cambridge Capital Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Cambridge Capital Holdings Inc has a total asset of $20, Net loss of $-4
What are the key financial ratios for CCHI?
Cambridge Capital Holdings Inc's Current ratio is 2.5, has a Net margin is 0, sales per share of $0.
How is Cambridge Capital Holdings Inc's revenue broken down by segment or geography?
Cambridge Capital Holdings Inc largest revenue segment is Passenger Vehicles, at a revenue of 56,507,580,659 in the most earnings release.For geography, China is the primary market for Cambridge Capital Holdings Inc, at a revenue of 115,141,324,365.
Is Cambridge Capital Holdings Inc profitable?
no, according to the latest financial statements, Cambridge Capital Holdings Inc has a net loss of $-4
Does Cambridge Capital Holdings Inc have any liabilities?
yes, Cambridge Capital Holdings Inc has liability of 8
How many outstanding shares for Cambridge Capital Holdings Inc?
Cambridge Capital Holdings Inc has a total outstanding shares of 0.35