Complete financial analysis of Cambridge Capital Holdings, Inc. (CCHI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cambridge Capital Holdings, Inc., a leading company in the Gold industry within the Basic Materials sector.
- Annexin Pharmaceuticals AB (publ) (ANNX.ST) Income Statement Analysis – Financial Results
- DDC Enterprise Limited (DDC) Income Statement Analysis – Financial Results
- CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) Income Statement Analysis – Financial Results
- Lion Group Holding Ltd. (LGHL) Income Statement Analysis – Financial Results
- Bâloise Holding AG (BLHEF) Income Statement Analysis – Financial Results
Cambridge Capital Holdings, Inc. (CCHI)
Industry: Gold
Sector: Basic Materials
About Cambridge Capital Holdings, Inc.
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and sells real estate for investment and/or development purposes. The company was formerly known as JB Oxford Holdings, Inc. and changed its name to Cambridge Capital Holdings, Inc. in April 2006. The company was founded in 1987 and is based in Sherman Oaks, California.
| Metric | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -190.26K | 4.41M | 5.93M | 7.43M | 16.26M | 14.31M | 9.30M | 9.41M | 6.06M | 3.72M | 13.30M | 30.60M | 16.20M | 14.20M | 11.70M | -200.00K |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -190.26K | 4.41M | 5.93M | 7.43M | 16.26M | 14.31M | 9.30M | 9.41M | 6.06M | 3.72M | 13.30M | 30.60M | 16.20M | 14.20M | 11.70M | -200.00K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.75M | 6.41M | 8.55M | 8.33M | 11.53M | 10.18M | 9.73M | 10.23M | 9.01M | 5.71M | 8.60M | 13.10M | 6.60M | 5.30M | 5.20M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.75M | 6.41M | 8.55M | 8.33M | 11.53M | 10.18M | 9.73M | 10.23M | 9.01M | 5.71M | 10.00M | 14.00M | 6.60M | 5.30M | 5.20M | 0.00 |
| Other Expenses | 2.71M | -15.73M | -18.05M | -20.59M | -19.14M | -6.82M | -20.34M | -17.02M | -8.87M | -2.69M | -32.90M | -47.50M | -22.40M | -18.00M | -14.30M | 500.00K |
| Operating Expenses | 9.47M | -9.32M | -9.50M | -12.26M | -7.61M | 3.35M | -10.62M | -6.79M | 147.49K | 3.02M | -22.90M | -33.50M | -15.80M | -12.70M | -9.10M | 500.00K |
| Cost & Expenses | 9.47M | -9.32M | -9.50M | -12.26M | -7.61M | 3.35M | -10.62M | -6.79M | 147.49K | 3.02M | -22.90M | -33.50M | -15.80M | -12.70M | -9.10M | 500.00K |
| Interest Income | 294.66K | 5.63M | 7.98M | 14.97M | 40.15M | 28.93M | 23.26M | 23.60M | 14.52M | 8.13M | 3.10M | 1.90M | 0.00 | 0.00 | 900.00K | 0.00 |
| Interest Expense | 484.92K | 1.22M | 2.05M | 7.53M | 23.89M | 14.62M | 13.96M | 14.19M | 8.46M | 4.41M | 1.60M | 800.00K | 300.00K | 200.00K | 100.00K | 200.00K |
| Depreciation & Amortization | 1.11M | 2.71M | 3.49M | 1.87M | 1.76M | 1.35M | 1.48M | 1.26M | 882.77K | 545.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.60M | -2.90M | 400.00K | 1.50M | 2.60M | 300.00K |
| EBITDA Ratio | -5,461.11% | -49.84% | -1.49% | -39.84% | 64.04% | 132.84% | 1.70% | 41.25% | 117.00% | 196.03% | -72.18% | -9.48% | 2.47% | 10.56% | 22.22% | -150.00% |
| Operating Income | 9.28M | -4.91M | -3.57M | -4.83M | 8.66M | 17.67M | -1.32M | 2.62M | 6.21M | 6.74M | -9.60M | -2.90M | 400.00K | 1.50M | 2.60M | 300.00K |
| Operating Income Ratio | -4,875.96% | -111.16% | -60.31% | -64.97% | 53.24% | 123.43% | -14.16% | 27.87% | 102.43% | 181.36% | -72.18% | -9.48% | 2.47% | 10.56% | 22.22% | -150.00% |
| Total Other Income/Expenses | -6.30M | -8.88M | -9.36M | -11.12M | -6.08M | -436.88K | -8.60M | 0.00 | 147.49K | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | 1.00M |
| Income Before Tax | -6.49M | -4.91M | -3.57M | -4.83M | 8.66M | 17.23M | -1.32M | 2.62M | 6.21M | 6.74M | -9.60M | -2.90M | 400.00K | 1.50M | 2.60M | 300.00K |
| Income Before Tax Ratio | 3,409.80% | -111.16% | -60.31% | -64.97% | 53.24% | 120.37% | -14.16% | 27.87% | 102.43% | 181.36% | -72.18% | -9.48% | 2.47% | 10.56% | 22.22% | -150.00% |
| Income Tax Expense | 1.11M | 1.04M | 3.90M | 2.11M | 3.68M | 7.22M | 521.25K | 1.10M | 2.17M | 1.52M | -2.00M | -1.10M | 200.00K | 600.00K | 1.00M | 100.00K |
| Net Income | 8.16M | -5.95M | -7.47M | -6.94M | 4.97M | 10.44M | -1.84M | 1.52M | 4.04M | 5.22M | -7.60M | -1.80M | 200.00K | 900.00K | 1.60M | 200.00K |
| Net Income Ratio | -4,290.82% | -134.77% | -126.12% | -93.38% | 30.58% | 72.96% | -19.77% | 16.18% | 66.66% | 140.55% | -57.14% | -5.88% | 1.23% | 6.34% | 13.68% | -100.00% |
| EPS | 34.10 | -38.32 | -52.08 | -49.50 | 35.00 | 73.00 | -12.52 | 16.21 | 46.21 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 34.10 | -38.32 | -52.08 | -49.50 | 22.50 | 45.00 | -12.52 | 16.21 | 46.21 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 239.49K | 155.26K | 143.52K | 140.24K | 142.09K | 142.96K | 146.80K | 141.41K | 87.75K | 86.55K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 239.49K | 155.26K | 143.52K | 140.24K | 234.61K | 239.03K | 146.80K | 141.41K | 87.75K | 86.55K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports