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 investments47804
Cash and cash equivalents47804
Prepaid expense225
Total current assets:50829
Noncurrent Assets
Restricted cash and investments81,339 
Other undisclosed noncurrent assets 81,305
Total noncurrent assets:81,33981,305
TOTAL ASSETS:81,38982,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13915
Accrued liabilities13915
Total current liabilities:13915
Noncurrent Liabilities
Other undisclosed liabilities965
Total liabilities:23520
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0005,000
Common stock0 
Additional paid in capital5,9235,008
Accumulated deficit(923) 
Other undisclosed stockholders' equity attributable to parent (8)
Other undisclosed stockholders' equity76,15377,114
Total stockholders' equity:81,15382,114
TOTAL LIABILITIES AND EQUITY:81,38982,134

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 benefit321 
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.

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