Net income
-1.25 million USD
2014-10-01 – 2015-09-30
Fundies. English
Cambridge Capital Acquisition Corp
EDGAR9 filing records in this dataset, filed from 2013-10-23 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 47.9 thousand USD Source
Exact value
47947 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.1 million shares Source
Exact value
3095472 shares
Reported share-count change
4.18% · 124 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-614 thousand USD
2014-10-01 – 2015-09-30
Exact inputs and evidence
- Operating cash flow: -710136 USD · 2014-01-01 – 2014-12-31 Source
- Operating cash flow: -485375 USD · 2014-01-01 – 2014-09-30 Source
- Operating cash flow: -144952 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: -218492 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: -144952 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: -389336 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -218492 USD · 2015-01-01 – 2015-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-13.
Financial data available through: 2014-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2014-12-31
- Net income: 1 of 11 periods available· newest 2014-12-31
- Operating cash flow: 1 of 11 periods available· newest 2014-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2014-12-31
- Total liabilities: 1 of 11 periods available· newest 2014-12-31
- Current assets: 1 of 11 periods available· newest 2014-12-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2014-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2014-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −USD 914,698 Exact valueExact value: -914698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 710,136 Exact valueExact value: -710136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 248 latest values · 248 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001588869, 1588869, edgar:1588869
Also known as Cambridge Capital Acquisition Corp