Cambridge Capital Holdings, Inc.

Cambridge Capital Holdings, Inc.

CCHI
Cambridge Capital Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
64.00Market Cap
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
TTM
Revenue per Share
- -
- -
- -
363.94
491.16
327.84
299.79
100.13
114.46
53.01
-2.12
-1.68
-0.79
1.49
Basic EPS, GAAP
- -
- -
- -
57.77
45.58
10.06
-12.52
73.06
35
-49.5
-52.08
-38.32
34.09
30.74
Free Cash Flow per Basic Share
- -
- -
- -
266.89
-233.61
29.1
-6.89
39.22
24.38
33.51
19.02
12.94
-63.92
-23.33
Dividend per Share
- -
- -
- -
- -
2.28
0.6
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
-34.82
8.98
16.56
3.2
76.41
111.89
63.86
9.37
-34.83
8.91
-5.18
Tangible Book Value per Share
- -
- -
- -
73.94
118.52
106.78
106.38
184.47
210.38
162.45
79.89
51.55
102.31
55.97
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
16
31
13
32
43
46
44
14
16
7
- -
- -
- -
1
Operating Margin (%)
4.32
-13.4
-84.21
11.8
14.06
- -
16.55
- -
90.63
84.58
-1,900.41
-1,661.18
100
84.07
Depreciation Expense
- -
- -
- -
1
1
1
1
1
2
2
3
3
1
- -
Net Income, GAAP
- -
-2
-8
5
4
2
-2
10
5
-7
-7
-6
8
11
Effective Tax Rate (%)
50
- -
- -
23.08
35.48
41.94
- -
41.92
42.56
- -
- -
- -
- -
- -
Profit Margin (%)
1.23
-5.88
-57.14
15.87
9.28
3.28
-4.18
72.96
30.58
-93.38
2,454.06
2,280.17
-4,290.82
2,065.96
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12
14
18
7
12
9
10
3
8
6
3
3
3
3
Total Equity
6
6
-1
8
12
15
16
26
30
23
16
11
25
20
Return on Invested Capital (%)
2.83
- -
- -
17.21
19.2
- -
- -
- -
25.35
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
18.18
- -
- -
- -
- -
90.94
-130.84
183.36
37.08
-55.86
-145.11
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'05
Jun'05
Sep'05
ST Debt
3
3
3
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'05
Jun'05
Sep'05
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
14
7
7
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
3
3
3
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-130.64%
10.38%
123.55%
Free Cash Flow
-249.9%
-186.55%
-861.88%
Net Income, GAAP
-167.85%
-108.39%
-237.23%
Sales/Revenue/Turnover
-7.75%
-37.24%
-27.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
1
- -
- -
1
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
-4.52
-11.86
-7.32
- -
-38.32
2004
-12.26
-9.57
-13.4
- -
34.09
2005
-1.96
-3.11
-6.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher L. Jarratt
Full Time Employees
5
Sector
Basic Materials
Industry
Gold
Address
15165 Ventura Boulevard Sherman Oaks CA United States of America 91403
IPO Date
Oct 31, 1994
Business
Cambridge Capital Holdings, Inc. Cambridge Capital Holdings, Inc. (CCHI), through its subsidiaries, owns and conducts gold mining operations in Canada; holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia, the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims in the Yukon Territory; and purchases and sells real estate for investment and development purposes. The company operates in the materials sector, focusing on gold extraction and exploration via wholly owned subsidiaries including CCHI Dryup Gulch, Inc., Great Northern Group, Inc., and Maisy Mae Mining, Inc., while targeting real estate opportunities primarily in the United States. Cambridge Capital Holdings, Inc. maintains geographic operations across Canada for mining activities and the United States for real estate, serving investors and stakeholders in precious metals and property markets. Founded in 1987 and headquartered in Sherman Oaks, California, the company, formerly known as JB Oxford Holdings, Inc., changed its name in April 2006 to reflect its current strategic focus, with no major acquisitions, partnerships, funding rounds, or operational expansions reported in the last two years. Christopher L. Jarratt serves as Chairman and Chief Executive Officer, overseeing activities from the Las Vegas area office historically associated with operations.