Career College Holding Co., Inc.

CCHZ

CCHZCareer College Holding Co., Inc. US flag

Other OTC

0.00

USD

-NaN

- -

62.00Market Cap

Income Statement (USD)

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	1999 Y	2000 Y
As of date	07/31/1999	07/31/2000

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	1
+ Cost of Goods & Services	- -	1
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	2	15
+ Selling, General & Admin	2	12
+ Research & Development	- -	- -
+ Other Operating Expense	- -	2
Operating Income (Loss)	-2	-15
- Non-Operating (Income) Loss	-2	-15
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-2	-15
Pretax Income	- -	- -
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-15
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-15
- Minority Interest	- -	- -
Net Income, GAAP	-2	-15
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-15
EBIT	-2	-15
EBITDA	-3	-17
EBITDA Margin (%)	-36,708.36	-3,548.94
EBITA	-2	-15
Gross Margin (%)	100	-35.15
Operating Margin (%)	-32,510.72	-3,049.14
Profit Margin (%)	-31,463.46	-3,063.29
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	-2
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	07/31/1999	07/31/2000

Total Current Assets	6	5
+ Cash, Cash Equivalents & STI	6	2
+ Cash & Cash Equivalents	6	2
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ 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
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	2	13
+ Property, Plant & Equip, Net	2	4
+ Property, Plant & Equip	2	6
- Accumulated Depreciation	- -	2
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	8
+ Total Intangible Assets	- -	8
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	8
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	8	17
+ Payables & Accruals	- -	1
+ Accounts Payable	- -	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	1
+ ST Borrowings	- -	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	1
Total Current Liabilities	1	2
+ 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	1	2
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	3	31
+ Common Stock	- -	- -
+ Additional Paid in Capital	3	31
- Treasury Stock	- -	- -
+ Retained Earnings	-3	-22
+ Other Equity	- -	- -
Equity Before Minority Interest	7	15
+ Minority/Non Controlling Interest	- -	- -
Total Equity	7	15
Total Liabilities & Equity	8	17
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-6	-1
Net Debt to Equity	-82.75	-3.92
Tangible Common Equity Ratio	90.43	75.45
Current Ratio	8.32	2.2
Cash Conversion Cycle	- -	-249.34

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y
As of date	07/31/1999	07/31/2000

+ Net Income	-2	-15
+ Depreciation & Amortization	- -	-2
+ Non-Cash Items	1	7
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	1	7
+ Chg in Non-Cash Work Cap	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	1
+ Inc (Dec) in Other	- -	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-1	-13
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-1	-4
+ Acq of Fixed Prod Assets	-1	-4
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	-1
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-1
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-2	-5
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	9	13
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	9	13
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	6	-4
EBITDA	-3	-17
EBITDA Margin (%)	-36,708.36	-3,548.94
Free Cash Flow	-3	-17
Net Cash Paid for Acquisitions	- -	1
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-17
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.59	0.85
Capital Expenditures	-1	-4