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Cambex Corp (CBEX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	226	327	314	269	545
Receivables	43	175	298	766	1,334
Inventories	52	154	152	317	365
TOTAL	$337	$714	$840	$1,463	$2,313

Non-Current Assets
PPE Net	3	5	N/A	9	24
Intangibles	0	0	0	257	257
Other Non-Current Assets	0	0	0	38	38
TOTAL	$3	$5	$N/A	$304	$320

Total Assets	$340	$719	$840	$1,767	$2,633

Liabilities
Current Liabilities
Short Term Debt	225	967	792	1,033	1,033
Accounts payable and accrued liabilities	156	155	275	844	1,560
Accrued Expenses	1,760	1,604	1,763	1,992	1,617
Other current liabilities	523	1,189	1,609	2,056	2,783
TOTAL	$3,094	$4,380	$5,164	$7,235	$8,220

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$3,094	$4,380	$5,164	$7,235	$8,220

Shareholders' Equity
Shares Outstanding, K	23,429	23,294	18,729	18,320	18,320
Common Shares	2,343	2,274	1,987	1,987	1,987
Retained earnings	-25,028	-25,935	-26,165	-27,411	-27,531
Other shareholders' equity	0	0	111	212	213
TOTAL	$-2,754	$-3,661	$-4,324	$-5,469	$-5,588

Total Liabilities And Equity	$340	$719	$840	$1,767	$2,633