CBC Holding Company

CBHC

CBHCCBC Holding Company US flag

Other OTC

28.40

USD

- -

20.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y
As of date	12/31/2005	12/31/2006

Sales/Revenue/Turnover	4	4
+ Sales & Services Revenue	4	4
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	-1	-1
- Operating Expenses	- -	- -
+ Selling, General & Admin	1	1
+ Research & Development	- -	- -
+ Other Operating Expense	-1	-1
Operating Income (Loss)	1	1
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	1	1
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	1	1
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	1	1
- Minority Interest	- -	- -
Net Income, GAAP	1	1
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	1	1
EBIT	1	1
EBITDA	2	2
EBITDA Margin (%)	37.33	36.36
EBITA	1	1
Gross Margin (%)	100	100
Operating Margin (%)	32.74	32.46
Profit Margin (%)	21.99	22.88
Sales per Employee	- -	- -
Dividend per Share	0.1	0.1
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	1	1
Basic EPS, GAAP	1.21	1.34
Basic EPS from Cont Ops	1.21	1.34
Diluted Weighted Avg Shares	1	1
Diluted EPS, GAAP	1.21	1.34
Diluted EPS from Cont Ops	1.21	1.34

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y
As of date	12/31/2005	12/31/2006

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	2	6
+ Cash & Cash Equivalents	2	6
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	1
+ Accounts Receivable, Net	1	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	-3	-7
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	16	20
+ LT Investments	16	20
+ LT Receivables	- -	- -
+ Other LT Assets	-16	-20
+ Total Intangible Assets	2	2
+ Goodwill	- -	- -
+ Other Intangible Assets	2	2
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	-18	-22
Total Assets	87	93
+ Payables & Accruals	- -	- -
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	- -	- -
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	77	82
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	8	8
+ Common Stock	1	1
+ Additional Paid in Capital	7	7
- Treasury Stock	- -	- -
+ Retained Earnings	3	4
+ Other Equity	- -	- -
Equity Before Minority Interest	10	11
+ Minority/Non Controlling Interest	- -	- -
Total Equity	10	11
Total Liabilities & Equity	87	93
Shares Outstanding	1	1
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-2	-6
Net Debt to Equity	-21.34	-49.84
Tangible Common Equity Ratio	10.32	10.68
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y
As of date	12/31/2005	12/31/2006

+ Net Income	1	1
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	-3
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	-3
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	1	-1
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	-2	-4
+ Dec in LT Investment	7	39
+ Inc in LT Investment	-9	-43
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-2	3
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-4	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	2	5
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	2	5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-1	3
EBITDA	2	2
EBITDA Margin (%)	37.33	36.36
Free Cash Flow	1	-1
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	1	-1
Free Cash Flow to Equity	- -	-1
Free Cash Flow per Basic Share	1.47	-1.9
Price/Free Cash Flow	2.81	-4.22
Cash Flow to Net Income	1.39	-1.34
Capital Expenditures	- -	- -