Cambex Corp (CBEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | 226 | 111 | 142 | 358 |
| Receivables | 66 | 43 | 53 | 327 | 119 |
| Inventories | 81 | 52 | 62 | 103 | 131 |
| TOTAL | $312 | $337 | $260 | $601 | $665 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 4 | 5 |
| TOTAL | $3 | $3 | $4 | $4 | $5 |
| Total Assets | $314 | $340 | $264 | $605 | $669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 225 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 219 | 156 | 158 | 169 | 173 |
| Accrued Expenses | 1,806 | 1,760 | 1,710 | 1,777 | 1,867 |
| Other current liabilities | 81 | 523 | 590 | 1,178 | 1,184 |
| TOTAL | $2,944 | $3,094 | $2,888 | $3,558 | $3,673 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,944 | $3,094 | $2,888 | $3,558 | $3,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,429 | 23,429 | 23,294 | 23,294 | 23,294 |
| Common Shares | 2,343 | 2,343 | 2,329 | 2,329 | 2,484 |
| Retained earnings | -24,903 | -25,028 | -24,898 | -25,228 | -25,278 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 111 |
| TOTAL | $-2,629 | $-2,754 | $-2,624 | $-2,954 | $-3,004 |
| Total Liabilities And Equity | $314 | $340 | $264 | $605 | $669 |