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CAMBRIDGE HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 2011-11-17

72 filing records in this dataset, filed from 1995-11-13 to 2011-11-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 18882 USD Source

Operating margin

68.86%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 13003 USD Source
Revenue: 18882 USD Source

Cash and cash equivalents: 11.5 thousand USD 2011-09-30 Source
Exact value

11519 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.7 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: -300696 USD · 2009-07-01 – 2010-06-30 Source
Revenue: -282187 USD · 2009-07-01 – 2010-03-31 Source
Revenue: -3708 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 17055 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 18882 USD · 2011-01-01 – 2011-03-31 Source

Net income

-1.43 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 7042 USD · 2010-10-01 – 2010-12-31 Source
Net income: -16520 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1427132 USD · 2010-07-01 – 2011-06-30 Source
Net income: -36490 USD · 2010-07-01 – 2011-03-31 Source
Net income: -27298 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-17.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-06-30
Operating income: 1 of 11 periods available· newest 2010-06-30
Net income: 11 of 11 periods available· newest 2010-06-30
Operating cash flow: 2 of 11 periods available· newest 2001-06-30
Capital expenditure: 3 of 11 periods available· newest 2002-06-30
Total assets: 10 of 11 periods available· newest 2010-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-06-30
Current liabilities: 11 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+USD 792,055

Prior period

−USD 1.09 million

2008-07-01 – 2009-06-30
Current period

−USD 300,696

2009-07-01 – 2010-06-30

Exact inputs and evidence

-300696 − -1092751 = 792055 USD

-1092751 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-300696 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBRIDGE HOLDINGS LTD · 2010-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Year-over-year change in Revenue: 792055 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: -300696 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-10-001037.txt#3957 Input fundies:Revenue: -1092751 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-10-001037.txt#3957
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 615,010

Prior period

−USD 827,775

2008-07-01 – 2009-06-30
Current period

−USD 212,765

2009-07-01 – 2010-06-30

Exact inputs and evidence

-212765 − -827775 = 615010 USD

-827775 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-212765 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE HOLDINGS LTD · 2010-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Year-over-year change in Net income: 615010 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -212765 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-11-000727.txt#5734 Input fundies:NetIncome: -827775 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-10-001037.txt#4656
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2010 2009-07-01 – 2010-06-30

Revenue −USD 300,696
Operating costs Derived USD 152,285
Operating income −USD 452,981
Tax, interest and other Derived −USD 240,216
Net income −USD 212,765

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-07-01 – 2001-06-30	1384890	Unavailable	Unavailable	Unavailable	182293	1040231 Derived	Source 2000-07-01 – 2001-06-30: 1384890 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 182293 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 1043420 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3189 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	-191012	Unavailable	Unavailable	Unavailable	-301224	Unavailable	Source 2001-07-01 – 2002-06-30: -191012 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -301224 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	97992	Unavailable	Unavailable	Unavailable	-43660	Unavailable	Source 2002-07-01 – 2003-06-30: 97992 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -43660 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	86982	Unavailable	Unavailable	Unavailable	-64062	Unavailable	Source 2003-07-01 – 2004-06-30: 86982 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -64062 USD Inspect Net Income Open source
2005 2004-07-01 – 2005-06-30	-82936	Unavailable	Unavailable	Unavailable	-277253	Unavailable	Source 2004-07-01 – 2005-06-30: -82936 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -277253 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	764865	Unavailable	Unavailable	Unavailable	108048	Unavailable	Source 2005-07-01 – 2006-06-30: 764865 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 108048 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	1504278	Unavailable	Unavailable	Unavailable	842588	Unavailable	Source 2006-07-01 – 2007-06-30: 1504278 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 842588 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	492352	Unavailable	Unavailable	Unavailable	222669	Unavailable	Source 2007-07-01 – 2008-06-30: 492352 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 222669 USD Inspect Net Income Open source
2009 2008-07-01 – 2009-06-30	-1092751	Unavailable	Unavailable	Unavailable	-827775	Unavailable	Source 2008-07-01 – 2009-06-30: -1092751 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -827775 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	-300696	152285 Derived	-452981	-240216 Derived	-212765	Unavailable	Source 2009-07-01 – 2010-06-30: -300696 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -452981 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -212765 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD -300.7K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	1384890	Revenue: 1384890 Open source
20022002-06-30	Revenue	-191012	Revenue: -191012 Open source
20032003-06-30	Revenue	97992	Revenue: 97992 Open source
20042004-06-30	Revenue	86982	Revenue: 86982 Open source
20052005-06-30	Revenue	-82936	Revenue: -82936 Open source
20062006-06-30	Revenue	764865	Revenue: 764865 Open source
20072007-06-30	Revenue	1504278	Revenue: 1504278 Open source
20082008-06-30	Revenue	492352	Revenue: 492352 Open source
20092009-06-30	Revenue	-1092751	Revenue: -1092751 Open source
20102010-06-30	Revenue	-300696	Revenue: -300696 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-72.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	3,725.5%	Revenue: 1384890 Open source Revenue: 36202 Open source
20022002-06-30	Year over year	-113.8%	Revenue: -191012 Open source Revenue: 1384890 Open source
20032003-06-30	Year over year	-151.3%	Revenue: 97992 Open source Revenue: -191012 Open source
20042004-06-30	Year over year	-11.2%	Revenue: 86982 Open source Revenue: 97992 Open source
20052005-06-30	Year over year	-195.3%	Revenue: -82936 Open source Revenue: 86982 Open source
20062006-06-30	Year over year	-1,022.2%	Revenue: 764865 Open source Revenue: -82936 Open source
20072007-06-30	Year over year	96.7%	Revenue: 1504278 Open source Revenue: 764865 Open source
20082008-06-30	Year over year	-67.3%	Revenue: 492352 Open source Revenue: 1504278 Open source
20092009-06-30	Year over year	-321.9%	Revenue: -1092751 Open source Revenue: 492352 Open source
20102010-06-30	Year over year	-72.5%	Revenue: -300696 Open source Revenue: -1092751 Open source

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.

Operating margin 150.6% 2010

Net margin 70.8% 2010

Free cash flow margin 75.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Operating margin	Not reported	Revenue: 1384890 Open source
2002-06-30	Operating margin	Not reported	Revenue: -191012 Open source
2003-06-30	Operating margin	Not reported	Revenue: 97992 Open source
2004-06-30	Operating margin	Not reported	Revenue: 86982 Open source
2005-06-30	Operating margin	Not reported	Revenue: -82936 Open source
2006-06-30	Operating margin	Not reported	Revenue: 764865 Open source
2007-06-30	Operating margin	Not reported	Revenue: 1504278 Open source
2008-06-30	Operating margin	Not reported	Revenue: 492352 Open source
2009-06-30	Operating margin	Not reported	Revenue: -1092751 Open source
20102010-06-30	Operating margin	150.6%	Operating Income: -452981 Open source Revenue: -300696 Open source
20012001-06-30	Net margin	13.2%	Net Income: 182293 Open source Revenue: 1384890 Open source
20022002-06-30	Net margin	157.7%	Net Income: -301224 Open source Revenue: -191012 Open source
20032003-06-30	Net margin	-44.6%	Net Income: -43660 Open source Revenue: 97992 Open source
20042004-06-30	Net margin	-73.6%	Net Income: -64062 Open source Revenue: 86982 Open source
20052005-06-30	Net margin	334.3%	Net Income: -277253 Open source Revenue: -82936 Open source
20062006-06-30	Net margin	14.1%	Net Income: 108048 Open source Revenue: 764865 Open source
20072007-06-30	Net margin	56%	Net Income: 842588 Open source Revenue: 1504278 Open source
20082008-06-30	Net margin	45.2%	Net Income: 222669 Open source Revenue: 492352 Open source
20092009-06-30	Net margin	75.8%	Net Income: -827775 Open source Revenue: -1092751 Open source
20102010-06-30	Net margin	70.8%	Net Income: -212765 Open source Revenue: -300696 Open source
20012001-06-30	Free cash flow margin	75.1%	Revenue: 1384890 Open source Operating Cash Flow: 1043420 Open source Capital Expenditure: 3189 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: -191012 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 97992 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 86982 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: -82936 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 764865 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 1504278 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 492352 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: -1092751 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: -300696 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	1043420	Operating Cash Flow: 1043420 Open source
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	1040231	Operating Cash Flow: 1043420 Open source Capital Expenditure: 3189 Open source
20022002-06-30	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	No source recorded

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	Total Assets: 2481638 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 2427563 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 2511900 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 4826700 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 4107944 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 650843 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 1698447 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 2036035 Open source
2009-06-30	Liabilities / assets	Not reported	No source recorded
2010-06-30	Liabilities / assets	Not reported	Total Assets: 26473 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.58× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	386.76×	Current Assets: 2466002 Open source Current Liabilities: 6376 Open source
20022002-06-30	Current assets / current liabilities	263.81×	Current Assets: 2423338 Open source Current Liabilities: 9186 Open source
20032003-06-30	Current assets / current liabilities	908.22×	Current Assets: 2154292 Open source Current Liabilities: 2372 Open source
20042004-06-30	Current assets / current liabilities	974.73×	Current Assets: 4153318 Open source Current Liabilities: 4261 Open source
20052005-06-30	Current assets / current liabilities	618.23×	Current Assets: 3465171 Open source Current Liabilities: 5605 Open source
20062006-06-30	Current assets / current liabilities	1.93×	Current Assets: 648638 Open source Current Liabilities: 335797 Open source
20072007-06-30	Current assets / current liabilities	3.12×	Current Assets: 1688047 Open source Current Liabilities: 540808 Open source
20082008-06-30	Current assets / current liabilities	3.09×	Current Assets: 2028826 Open source Current Liabilities: 655727 Open source
20092009-06-30	Current assets / current liabilities	3.97×	Current Assets: 861161 Open source Current Liabilities: 216808 Open source
20102010-06-30	Current assets / current liabilities	8.58×	Current Assets: 26473 Open source Current Liabilities: 3085 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-07-01 – 2001-06-30	USD 182,293 Exact value Exact value: 182293 USD 2000-07-01 – 2001-06-30: 182293 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2001-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: 182293 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 182293 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079974-02-000465.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1043420 USD 2000-07-01 – 2001-06-30: 1043420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE HOLDINGS LTD · 2001-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Operating Cash Flow: 1043420 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1043420 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001035704-01-500391.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 3,189 Exact value Exact value: 3189 USD 2000-07-01 – 2001-06-30: 3189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE HOLDINGS LTD · 2001-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Capital Expenditure: 3189 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3189 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079974-02-000465.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 1043420 − 3189 USD Exact free cash flow: 1040231 USD 2000-07-01 – 2001-06-30: 1043420 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE HOLDINGS LTD · 2001-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Free cash flow: 1040231 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1043420 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001035704-01-500391.txt#1232 Input fundies:CapitalExpenditure: 3189 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079974-02-000465.txt#1271 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 301,224 Exact value Exact value: -301224 USD 2001-07-01 – 2002-06-30: -301224 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2002-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: -301224 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -301224 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-03-000125.txt#663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE HOLDINGS LTD · 2002-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079974-02-000465.txt#1271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 43,660 Exact value Exact value: -43660 USD 2002-07-01 – 2003-06-30: -43660 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2003-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: -43660 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -43660 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-05-000588.txt#806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	−USD 64,062 Exact value Exact value: -64062 USD 2003-07-01 – 2004-06-30: -64062 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2004-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: -64062 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -64062 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-05-000713.txt#769 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 277,253 Exact value Exact value: -277253 USD 2004-07-01 – 2005-06-30: -277253 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2005-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: -277253 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -277253 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-06-000635.txt#813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	USD 108,048 Exact value Exact value: 108048 USD 2005-07-01 – 2006-06-30: 108048 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2006-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: 108048 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 108048 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-07-000843.txt#1154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	USD 842,588 Exact value Exact value: 842588 USD 2006-07-01 – 2007-06-30: 842588 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2007-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: 842588 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 842588 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-08-000892.txt#695 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	USD 222,669 Exact value Exact value: 222669 USD 2007-07-01 – 2008-06-30: 222669 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2008-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: 222669 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 222669 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-09-000917.txt#1576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 827,775 Exact value Exact value: -827775 USD 2008-07-01 – 2009-06-30: -827775 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2009-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: -827775 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -827775 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-10-001037.txt#4656 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 212,765 Exact value Exact value: -212765 USD 2009-07-01 – 2010-06-30: -212765 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE HOLDINGS LTD · 2010-06-30 CAMBRIDGE HOLDINGS LTD (edgar:712757) Net Income: -212765 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712757/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -212765 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712757/0001079973-11-000727.txt#5734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000712757, 712757, edgar:712757

CAMBRIDGE HOLDINGS LTD

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation