CCHI Financials
Cambridge Capital Holdings Inc - Financial statements & key metrics
Stock Price
$0.17
Market Cap
$3.94M
EPS
$-0.21
Income Statement Highlights
Most Recent Quarter: 2007-12-31
Revenue
$47444.00
Gross Profit
$-1.28M
Operating Income
$-4.36M
Net Income
$-4.58M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$20.24M
Total Liabilities
$8.96M
Shareholders Equity
$11.28M
Cash & Equivalents
$376779.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.81M
CapEx
$4.20M
Free Cash Flow
$-8.01M
Profitability Metrics
Gross Margin
-2702.8%
Operating Margin
-91.9%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCHI revenue?
CCHI's most recent quarterly revenue was $47444.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CCHI profitable?
CCHI reported a loss of $4.58M in the most recent quarter.
What is CCHI market cap?
CCHI has a market capitalization of $3.94M, making it a small-cap stock.
Does CCHI have debt?
View CCHI's balance sheet for debt information.
What is CCHI cash flow?
CCHI's most recent quarterly free cash flow was $-8.01M.