Cambridge Capital Acquisition Corp (CAMB) financial statements (2022 and earlier)
Company profile
| Business Address |
525 SOUTH FLAGLER DRIVE WEST PALM BEACH, FL 33401 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 677 - Blank Checks (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 47 | 804 | ||
| Cash and cash equivalents | 47 | 804 | ||
| Prepaid expense | 2 | 25 | ||
| Total current assets: | 50 | 829 | ||
| Noncurrent Assets | ||||
| Restricted cash and investments | 81,339 | |||
| Other undisclosed noncurrent assets | 81,305 | |||
| Total noncurrent assets: | 81,339 | 81,305 | ||
| TOTAL ASSETS: | 81,389 | 82,134 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 139 | 15 | ||
| Accrued liabilities | 139 | 15 | ||
| Total current liabilities: | 139 | 15 | ||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 96 | 5 | ||
| Total liabilities: | 235 | 20 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 5,000 | 5,000 | ||
| Common stock | 0 | |||
| Additional paid in capital | 5,923 | 5,008 | ||
| Accumulated deficit | (923) | |||
| Other undisclosed stockholders' equity attributable to parent | (8) | |||
| Other undisclosed stockholders' equity | 76,153 | 77,114 | ||
| Total stockholders' equity: | 81,153 | 82,114 | ||
| TOTAL LIABILITIES AND EQUITY: | 81,389 | 82,134 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Operating expenses | (500) | ||
| Other undisclosed operating loss | (449) | ||
| Operating loss: | (949) | ||
| Loss from continuing operations before income taxes: | (949) | ||
| Income tax benefit | 321 | ||
| Net loss: | (628) | ||
| Other undisclosed net loss attributable to parent | (287) | ||
| Net loss available to common stockholders, diluted: | (915) | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|
| Net loss: | (628) | ||
| Comprehensive loss, net of tax, attributable to parent: | (628) | ||
Statements sources
The financial statements are based on the company's filings with the 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.