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 ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327 | 326 | 326 | 323 | 314 |
| Receivables | 175 | 181 | 210 | 328 | 298 |
| Inventories | 154 | 162 | 220 | 228 | 152 |
| TOTAL | $714 | $728 | $805 | $955 | $840 |
| Non-Current Assets | |||||
| PPE Net | 5 | 6 | 6 | 6 | N/A |
| TOTAL | $5 | $6 | $6 | $6 | $N/A |
| Total Assets | $719 | $733 | $811 | $961 | $840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 967 | 800 | 684 | 763 | 792 |
| Accounts payable and accrued liabilities | 155 | 152 | 244 | 247 | 275 |
| Accrued Expenses | 1,604 | 1,629 | 1,787 | 1,833 | 1,763 |
| Other current liabilities | 1,189 | 1,338 | 1,338 | 1,605 | 1,609 |
| TOTAL | $4,380 | $4,398 | $4,647 | $5,157 | $5,164 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,380 | $4,398 | $4,647 | $5,157 | $5,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,294 | 22,453 | 20,382 | 18,729 | 18,729 |
| Common Shares | 2,274 | 2,400 | 2,193 | 2,027 | 1,987 |
| Retained earnings | -25,935 | -25,939 | -25,842 | -26,037 | -26,165 |
| Other shareholders' equity | 0 | 111 | 111 | 111 | 111 |
| TOTAL | $-3,661 | $-3,665 | $-3,836 | $-4,196 | $-4,324 |
| Total Liabilities And Equity | $719 | $733 | $811 | $961 | $840 |