Is Cambridge Capital Holdings, Inc. (CCHI) a Buy, Sell, or Hold?
OTC : CCHI
Cambridge Capital Holdings, Inc. — Financials
$0.00018 USD
$0 (0.0%)
- Volume
- 4.98K
- Average Volume
- 1
- Market Capitalization
- $64
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.98
CCHI Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -190K | 4.41M | 5.93M | 7.43M | 16.26M | 14.32M | 9.3M | 9.41M | 6.06M | 31.5M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -190K | 4.41M | 5.93M | 7.43M | 16.26M | 14.32M | 9.3M | 9.41M | 6.06M | 3.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.75M | 6.41M | 8.55M | 8.33M | 11.53M | 10.18M | 9.72M | 10.23M | 9.01M | 13.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 6.75M | 6.41M | 8.55M | 8.33M | 11.53M | 10.18M | 9.72M | 10.23M | 9.01M | 5.71M |
| otherExpenses | 2.72M | -4.48M | -5.07M | -892K | -19.14M | -6.82M | 30.35M | -17.02M | 20M | -2.69M |
| operatingExpenses | 9.47M | -261K | -305K | 7.43M | -7.6M | 3.35M | -10.62M | -6.79M | 147.49K | 31.5M |
| costAndExpenses | -190K | -261K | -305K | 7.43M | 16.26M | 3.35M | 44.01M | 46.36M | 147.49K | 3.02M |
| netInterestIncome | -190K | -261K | -305K | 7.43M | 16.26M | 14.32M | 6.77M | 9.41M | 6M | 3.7M |
| interestIncome | 294.66K | 232.66K | 306.16K | 14.97M | 40.16M | 28.93M | 23.26M | 23.6M | 14.52M | 8.13M |
| interestExpense | 484.92K | 493.56K | 610.73K | 7.54M | 23.89M | 14.62M | 16.49M | 14.19M | 8.46M | 4.41M |
| depreciationAndAmortization | 1.11M | 2.71M | 3.49M | 1.87M | 1.76M | 1.35M | 1.48M | 1.26M | 882.77K | 545.48K |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -1.11M | -2.71M | -3.49M | -1.87M | -1.76M | -1.35M | -1.48M | -1.26M | -883K | -545K |
| nonOperatingIncomeExcludingInterest | 923.03K | 7.04M | 9.27M | 8.16M | 16.5M | 1.35M | 8.76M | 3.88M | 6.94M | 4.26M |
| operatingIncome | -190K | 4.33M | 5.79M | 6.29M | 14.74M | 17.67M | 7.28M | 2.62M | 6.06M | 3.72M |
| totalOtherIncomeExpensesNet | -6.3M | -8.88M | -9.36M | -11.12M | -6.08M | -437K | -8.6M | - | 139.61K | 2.78M |
| incomeBeforeTax | -6.49M | -4.55M | -3.57M | -4.83M | 8.66M | 17.23M | -1.32M | 2.62M | 6.21M | 6.5M |
| incomeTaxExpense | 1.11M | - | 3.9M | 2.11M | 3.68M | 7.22M | 521.25K | 1.1M | 2.2M | 1.52M |
| netIncomeFromContinuingOperations | -6.5M | -4.55M | -5.13M | -5.68M | -4.72M | 10.01M | -1.84M | 1.52M | 4M | 5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 14.66M | -1.4M | -2.35M | -1.27M | 9.7M | 436.88K | - | - | - | - |
| netIncome | 8.16M | -5.95M | -7.47M | -6.94M | 4.97M | 10.44M | -1.84M | 1.52M | 4.04M | 5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.16M | -5.95M | -7.47M | -6.94M | 4.97M | 10.44M | -1.84M | 1.42M | 4M | 5M |
| eps | 34.1 | -38.32 | -52.08 | -49.5 | 35 | 73 | -12.52 | 16.21 | 46.21 | 62 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.27M | 6.9M | 5.58M | 6.69M | 8M | 6.02M | 2.5M | 2.6M | 969.87K | 15.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.27M | 6.9M | 5.58M | 6.69M | 8M | 6.02M | 2.5M | 2.6M | 969.87K | 15.95M |
| netReceivables | 12.51M | 109.85M | 95.46M | 159.11M | 288.86M | 448.55M | 278.24M | 287.92M | 219.01M | 150.65M |
| accountsReceivables | 10.01M | 107.35M | 92.96M | 156.61M | 286.36M | 448.55M | 278.24M | 287.92M | 219.01M | 150.65M |
| otherReceivables | 10.01M | 107.35M | 92.96M | 156.61M | 286.36M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.78M | 116.75M | 101.04M | 165.8M | 296.87M | 454.58M | 280.73M | 290.52M | 219.98M | 166.6M |
| propertyPlantEquipmentNet | 6.85M | 2.2M | 2.62M | 3.31M | 3.54M | 3.02M | 2.86M | 3.46M | 2.99M | 2.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.96M | 4.76M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.96M | 4.76M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.85M | -5.15M | -7.38M | -3.31M | -3.54M | -3.02M | -2.86M | -3.46M | -2.99M | -2.04M |
| totalNonCurrentAssets | 6.85M | 5.15M | 7.38M | 3.31M | 3.54M | 3.02M | 2.86M | 3.46M | 2.99M | 2.04M |
| otherAssets | 10.97M | 141M | 156.16M | 93.32M | 51.84M | 40.14M | 122.4M | 48.33M | 107.36M | 7.13M |
| totalAssets | 35.6M | 262.9M | 264.58M | 262.44M | 352.25M | 497.74M | 405.99M | 342.31M | 330.34M | 175.76M |
| totalPayables | 317.61K | 235.67M | 232.41M | 221.27M | 298.9M | 450.65M | 370.58M | 311.44M | 297.59M | 152.28M |
| accountPayables | 167.61K | 235.67M | - | - | - | 450.65M | 370.02M | 311.26M | 297.59M | 151.66M |
| otherPayables | 150K | - | 232.41M | 221.27M | 298.9M | - | 552.65K | 182.03K | - | 621.29K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 150K | - | - | - | - | - | 552.65K | 182.03K | - | 621.29K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -150K | -235.67M | -232.41M | -221.27M | -298.9M | -450.65M | -552.65K | -182.03K | -297.59M | -621.29K |
| totalCurrentLiabilities | 3.57M | - | - | - | - | 450.65M | 370.02M | 311.26M | 297.59M | 151.66M |
| longTermDebt | 3.29M | 3.46M | 2.89M | 5.63M | 7.64M | 2.9M | 1.38M | 8.81M | 12.54M | 6.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 950K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.24M | -3.46M | -2.89M | -5.63M | -7.64M | -2.9M | -1.38M | -8.81M | -12.54M | -6.87M |
| totalNonCurrentLiabilities | 4.24M | 3.46M | 2.89M | 5.63M | 7.64M | 2.9M | 1.38M | 8.81M | 12.54M | 6.87M |
| otherLiabilities | 3.29M | - | - | - | - | 17.82M | 18.97M | 7.12M | 7.85M | 8.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.1M | 3.46M | 2.89M | 5.63M | 7.64M | 471.37M | 390.37M | 327.19M | 317.98M | 167.32M |
| treasuryStock | -913.2K | -1.67M | -2.62M | -2.62M | -2.45M | -784.7K | -197.78K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2M | 2M |
| commonStock | 37394 | 17565 | 15899 | 151.93K | 151.93K | 150.88K | 141.41K | 141.41K | 87602 | 86552 |
| retainedEarnings | 2.1M | -5.43M | 1.33M | 8.8M | 15.75M | 10.77M | 327.66K | 2.17M | 729.06K | -3.09M |
| additionalPaidInCapital | 23.28M | 18.04M | 17.5M | 16.45M | 16.45M | 16.23M | 15.35M | 12.82M | 9.54M | 9.45M |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.16M | -5.95M | -7.47M | -6.94M | 4.97M | 10.44M | -1.84M | 1.52M | 4.04M | 5.22M |
| depreciationAndAmortization | 1.11M | 2.71M | 3.49M | 1.87M | 1.76M | 1.35M | 1.48M | 1.26M | 882.77K | 545.48K |
| deferredIncomeTax | - | 1.04M | -391.96K | 1.29M | -566K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 544.03K | 4.96M | 7.81M | 7.53M | -4.06M | -6.77M | -4.08M | 2.83M | 76.47M | 9.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 544.03K | 4.96M | 7.81M | 7.53M | -4.06M | -6.77M | -4.08M | 2.83M | - | - |
| otherNonCashItems | -21.6M | 80122 | 316.61K | 955.16K | 1.36M | 579.93K | 4.31M | 237.24K | -99.89M | 9.37M |
| netCashProvidedByOperatingActivities | -11.77M | 2.84M | 3.75M | 4.7M | 3.46M | 5.61M | -136.34K | 5.85M | -18.49M | 24.31M |
| investmentsInPropertyPlantAndEquipment | -3.53M | -835.18K | -370.1K | - | - | - | - | - | - | - |
| acquisitionsNet | 13.85M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.75M | - | -4.77M | - | -875.47K | -1.73M | -2.03M | -1.2M |
| netCashProvidedByInvestingActivities | 10.31M | -835.18K | -2.12M | -3.83M | -4.77M | -1.51M | -875.47K | -1.73M | -2.03M | -1.2M |
| netDebtIssuance | -166.67K | -41667 | -2.74M | -2.01M | 4.74M | -375.25K | 1.11M | -6.1M | 6M | 4.5M |
| longTermNetDebtIssuance | -166.67K | -41667 | -2.74M | -2.01M | 4.74M | -375.25K | 1.11M | -500K | -328.11K | 1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6.1M | 6M | 4.5M |
| netStockIssuance | - | - | - | -167.08K | -1.45M | -193.1K | -197.78K | 1.33M | 95250 | 1.84M |
| netCommonStockIssuance | - | - | - | -167.08K | -1.45M | -193.1K | -197.78K | 1.33M | 95250 | 1.94M |
| commonStockIssuance | - | - | - | - | 215.15K | 393.82K | - | 1.33M | 95250 | 1.94M |
| commonStockRepurchased | - | - | - | -167.08K | -1.67M | -586.92K | -197.78K | - | - | -125.97K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| netDividendsPaid | - | - | - | - | - | - | - | -85479 | -220.6K | -11.47M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -85479 | -220.6K | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 2.37M | -330.98K | -13.66M |
| netCashProvidedByFinancingActivities | -166.67K | -41667 | -2.74M | -2.18M | 3.29M | -568.35K | 910.32K | -2.49M | 5.54M | -7.32M |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85490 | 251.01K | 81505 | 118.74K | -103K | -103K | 1.08M | 1.08M | 1.06M | 1.09M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 85490 | 251.01K | 81505 | 118.74K | -103K | -103K | 1.08M | 1.08M | 1.06M | 1.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4M | 1.92M | 1.52M | 5.22M | 537.08K | 574.7K | 1.37M | 1.14M | 1.59M | 1.74M |
| sellingAndMarketingExpenses | - | - | - | - | 640.92K | 830.3K | 121K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 1.92M | 1.52M | 5.22M | 1.18M | 1.4M | 1.49M | 1.14M | 1.59M | 1.74M |
| otherExpenses | -2.31M | -1.67M | -1.44M | -5.1M | -1.28M | -1.61M | -1.53M | -1.83M | -4.37M | -5.4M |
| operatingExpenses | -2.34M | -1.91M | -1.15M | 118.74K | -103K | -206K | -3.27M | -692K | -2.77M | -3.66M |
| costAndExpenses | 85490 | 251.01K | 81505 | 118.74K | -103K | -206K | -161K | 1.08M | -103K | -103K |
| netInterestIncome | 85490 | 251.01K | 81505 | 118.74K | -103K | -206K | -161K | 1.08M | -103K | -103K |
| interestIncome | 177.61K | 300.88K | 127.24K | 120.98K | 57887 | 57867 | 1.33M | 1.39M | 1.31M | 1.41M |
| interestExpense | 92119 | 49872 | 45731 | 2248 | 160.89K | 263.91K | 257.12K | 316.38K | 250.56K | 318.1K |
| depreciationAndAmortization | 60445 | 61920 | 61901 | 1618 | 46998 | 336.85K | 727.83K | 639.97K | 671.25K | 685.48K |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | -60445 | -61920 | -61901 | -1618 | -46998 | -337K | -728K | -640K | -671K | -685K |
| nonOperatingIncomeExcludingInterest | 60445 | 312.93K | 143.41K | 120.35K | 46998 | 233.82K | 1.8M | 1.64M | 1.73M | 685.48K |
| operatingIncome | -2.26M | 251.01K | 81505 | 118.74K | -2.97M | -103K | 1.08M | 997.43K | 1.06M | -2.58M |
| totalOtherIncomeExpensesNet | -2.3M | -1.69M | -1.28M | -5.04M | 2.59M | -1.49M | -2.61M | -612K | -1.38M | -590K |
| incomeBeforeTax | -2.3M | -1.44M | -1.2M | -4.92M | -381K | -1.59M | -1.54M | 385.24K | -316K | -590K |
| incomeTaxExpense | -89629 | -549K | -350K | 1.11M | 2.59M | 10100 | 2200 | 2.73M | -575K | -476K |
| netIncomeFromContinuingOperations | -2.21M | -888K | -851K | -4.92M | -1.12M | -1.6M | -1.54M | -2.34M | -285K | -114K |
| netIncomeFromDiscontinuedOperations | 45021 | -451K | 265.72K | 35.78M | -1.85M | -323K | -1.31M | - | -855K | -1.67M |
| otherAdjustmentsToNetIncome | - | 225.55K | -133K | -15.76M | - | 159.53K | 653.66K | - | - | - |
| netIncome | -2.17M | -1.11M | -718K | 15.09M | -2.97M | -1.76M | -2.19M | -2.34M | -1.14M | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.17M | -1.11M | -718K | 15.09M | -2.97M | -1.76M | -2.19M | -2.34M | -1.14M | -1.79M |
| eps | -6.06 | -3.11 | -1.96 | 69.6 | -13.4 | -9.6 | -12.26 | -14.29 | -7.32 | -11.86 |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.12M | 7.19M | 14.5M | 5.27M | 1.82M | 2.97M | 5.83M | 6.9M | 4.07M | 2.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.12M | 7.19M | 14.5M | 5.27M | 1.82M | 2.97M | 5.83M | 6.9M | 4.07M | 2.89M |
| netReceivables | 4.05M | 4.02M | 4.18M | 12.51M | 272.31K | 270.95K | 119.4M | 109.85M | 92.76M | 87.45M |
| accountsReceivables | 1.55M | 1.52M | 1.68M | 10.01M | 272.31K | 270.95K | 116.9M | 107.35M | 90.26M | 84.95M |
| otherReceivables | - | 1.52M | 1.68M | 10.01M | - | - | 116.9M | 107.35M | 90.26M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.17M | 11.21M | 18.68M | 17.78M | 2.09M | 3.24M | 125.23M | 116.75M | 96.83M | 90.34M |
| propertyPlantEquipmentNet | 6.73M | 6.78M | 6.84M | 6.85M | 132.22K | 155.01K | 1.91M | 2.2M | 1.83M | 2.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2.62M | 2.96M | 3.3M | 87.45M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2.62M | 2.96M | 3.3M | 4.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.73M | -6.78M | -6.84M | -6.85M | -132.22K | -155.01K | -4.52M | -5.15M | -5.13M | -6.1M |
| totalNonCurrentAssets | 6.73M | 6.78M | 6.84M | 6.85M | 132.22K | 155.01K | 4.52M | 5.15M | 5.13M | 6.1M |
| otherAssets | 11.01M | 13.28M | 7.56M | 10.97M | 191.38M | 233.26M | 120.74M | 141M | 156.11M | 165.07M |
| totalAssets | 28.9M | 31.27M | 33.08M | 35.6M | 193.6M | 236.66M | 250.49M | 262.9M | 258.07M | 261.51M |
| totalPayables | 154.36K | 3800 | 117.62K | 317.61K | - | - | 227.01M | 235.67M | 227.74M | 230.62M |
| accountPayables | - | - | 113.82K | 167.61K | - | - | - | 235.67M | - | - |
| otherPayables | 154.36K | 3800 | 3800 | 150K | - | - | 227.01M | - | 227.74M | 230.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.6M | 3.4M | 3.4M | 3.4M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 154.36K | 3800 | 3800 | 150K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -154.36K | -3800 | -3800 | -150K | - | - | -227.01M | -235.67M | -227.74M | -230.62M |
| totalCurrentLiabilities | 2.6M | 3.4M | 3.51M | 3.57M | - | - | - | - | - | - |
| longTermDebt | 2.89M | 2.89M | 2.89M | 3.29M | 3.33M | 8.79M | 3.42M | 3.46M | 3.5M | 2.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 50000 | 600K | 950K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.89M | -2.94M | -3.49M | -4.24M | -3.33M | -8.79M | -3.42M | -3.46M | -3.5M | -2.89M |
| totalNonCurrentLiabilities | 2.89M | 2.94M | 3.49M | 4.24M | 3.33M | 8.79M | 3.42M | 3.46M | 3.5M | 2.89M |
| otherLiabilities | 3.22M | 2.57M | 2.6M | 3.29M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.71M | 8.91M | 9.61M | 11.1M | 3.33M | 8.79M | 3.42M | 3.46M | 3.5M | 2.89M |
| treasuryStock | -913.2K | -913.2K | -913.2K | -913.2K | -913.2K | -913.2K | -913.2K | -1.67M | -1.67M | -1.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36271 | 36271 | 36271 | 37394 | 37394 | 18887 | 18887 | 17565 | 17099 | 15899 |
| retainedEarnings | -1.9M | 264.7K | 1.38M | 2.1M | -12.99M | -10.02M | -8.26M | -5.43M | -3.08M | -1.94M |
| additionalPaidInCapital | 22.97M | 22.97M | 22.97M | 23.28M | 23.28M | 18.5M | 18.5M | 18.04M | 17.88M | 17.5M |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.17M | -1.11M | -717.72K | 15.09M | -2.97M | -1.76M | -2.19M | -2.34M | -1.14M | -1.79M |
| depreciationAndAmortization | 60445 | 61920 | 61901 | 1618 | 46998 | 336.85K | 727.83K | 639.97K | 671.25K | 685.48K |
| deferredIncomeTax | -50000 | -550K | -350K | - | - | - | - | 162.35K | - | 880K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 919.43K | 318.72K | 2.62M | -487.89K | 1.81M | -1.3M | 514.38K | 5.69M | 1.69M | 2.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 919.43K | 318.72K | 2.62M | -487.89K | 1.81M | -1.3M | 514.38K | 5.69M | 1.69M | 2.14M |
| otherNonCashItems | -92198 | -105.62K | -220.41K | -21.65M | 12605 | 16697 | 22038 | 24837 | 20208 | 19499 |
| netCashProvidedByOperatingActivities | -1.33M | -1.39M | 1.4M | -7.04M | -1.1M | -2.7M | -927.19K | 4.18M | 1.25M | 1.94M |
| investmentsInPropertyPlantAndEquipment | - | - | -50000 | - | - | - | - | - | - | - |
| acquisitionsNet | 92198 | 105.62K | 8.59M | - | - | - | - | - | - | - |
| purchasesOfInvestments | 1.97M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3466 | -6.03M | -308.82K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.06M | -5.92M | 8.23M | 10.54M | -7138 | -118.15K | -97794 | -664.82K | -60876 | -34808 |
| netDebtIssuance | -800K | - | -402.78K | -41666 | -41667 | -41667 | -41666 | -41667 | - | - |
| longTermNetDebtIssuance | -800K | - | -402.78K | -41666 | -41667 | -41667 | -41666 | -41667 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -800K | - | -402.78K | -41666 | -41667 | -41667 | -41666 | -41667 | - | - |