Cambridge Capital Acquisition Corp (CAMB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
525 SOUTH FLAGLER DRIVE WEST PALM BEACH, FL 33401 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 39,371 | 8,102 | 47,185 | 271,946 | 545,155 | 704,958 | |||
| Cash and cash equivalents | 39,371 | 8,102 | 47,185 | 271,946 | 545,155 | 704,958 | |||
| Prepaid expense | 40,000 | 7,500 | 2,445 | 9,938 | 20,111 | 5,840 | |||
| Total current assets: | 79,371 | 15,602 | 49,630 | 281,884 | 565,266 | 710,798 | |||
| Noncurrent Assets | |||||||||
| Restricted cash and investments | 81,306,011 | 81,307,407 | 81,339,095 | 81,330,820 | |||||
| Other undisclosed noncurrent assets | 81,325,372 | 81,314,067 | |||||||
| Total noncurrent assets: | 81,306,011 | 81,307,407 | 81,339,095 | 81,330,820 | 81,325,372 | 81,314,067 | |||
| TOTAL ASSETS: | 81,385,382 | 81,323,009 | 81,388,725 | 81,612,704 | 81,890,638 | 82,024,865 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 401,028 | 330,039 | 139,342 | 155,108 | 217,252 | 139,604 | |||
| Accrued liabilities | 401,028 | 330,039 | 139,342 | 155,108 | 217,252 | 139,604 | |||
| Debt | 170,000 | 70,000 | |||||||
| Total current liabilities: | 571,028 | 400,039 | 139,342 | 155,108 | 217,252 | 139,604 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 228,621 | 126,559 | 96,127 | 68,101 | 60,667 | 67,593 | |||
| Total liabilities: | 799,649 | 526,598 | 235,469 | 223,209 | 277,919 | 207,197 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | |||
| Common stock | 305 | 303 | 299 | 297 | 295 | 293 | |||
| Additional paid in capital | 6,490,246 | 6,279,570 | 5,922,729 | 5,686,492 | 5,463,270 | 5,258,323 | |||
| Accumulated deficit | (1,490,550) | (1,279,872) | (923,027) | (686,788) | (463,564) | ||||
| Other undisclosed equity, attributable to parent | (258,615) | ||||||||
| Other undisclosed equity | 75,585,732 | 75,796,410 | 76,153,255 | 76,389,494 | 76,612,718 | 76,817,667 | |||
| Total equity: | 80,585,733 | 80,796,411 | 81,153,256 | 81,389,495 | 81,612,719 | 81,817,668 | |||
| TOTAL LIABILITIES AND EQUITY: | 81,385,382 | 81,323,009 | 81,388,725 | 81,612,704 | 81,890,638 | 82,024,865 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (134,631) | (147,727) | (140,269) | (148,850) | 95,947 | 111,795 | ||
| Other undisclosed operating income (loss) | (79,461) | (213,299) | (104,250) | (79,834) | 120,321 | 147,569 | ||
| Operating income (loss): | (214,092) | (361,026) | (244,519) | (228,684) | 216,268 | 259,364 | ||
| Interest and debt expense | (2,407) | |||||||
| Income (loss) from continuing operations before income taxes: | (214,092) | (363,433) | (244,519) | (228,684) | 216,268 | 259,364 | ||
| Other undisclosed income from continuing operations | 321,210 | |||||||
| Income (loss) from continuing operations: | (214,092) | (363,433) | 76,691 | (228,684) | 216,268 | 259,364 | ||
| Income (loss) before gain (loss) on sale of properties: | (214,092) | (363,433) | 76,691 | (228,684) | 216,268 | 259,364 | ||
| Net income (loss): | (214,092) | (363,433) | 76,691 | (228,684) | 216,268 | 259,364 | ||
| Other undisclosed net income (loss) attributable to parent | 3,414 | 6,588 | (312,930) | 5,460 | (421,217) | (509,650) | ||
| Net loss available to common stockholders, diluted: | (210,678) | (356,845) | (236,239) | (223,224) | (204,949) | (250,286) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (214,092) | (363,433) | 76,691 | (228,684) | 216,268 | 259,364 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (214,092) | (363,433) | 76,691 | (228,684) | 216,268 | 259,364 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.