CCHI — Cambridge Capital Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Cambridge Capital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	C2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	U USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.9	5.27	5.26	5.75	0.377
Net Total Accounts Receivable
Net Total Receivables	110	12.5	4.07	0.374	0.437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.2	6.85	6.67	12.8	15.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	263	35.6	27.1	23.1	20.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	252	11.1	8.62	7.46	8.96
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11	24.5	18.5	15.6	11.3
Total Liabilities & Shareholders' Equity	263	35.6	27.1	23.1	20.2
Total Common Shares Outstanding