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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 211 | 215 | 269 | 227 |
| Receivables | 165 | 111 | 127 | 766 | 626 |
| Inventories | 345 | 341 | 299 | 317 | 272 |
| Other current assets | 0 | 0 | 1,015 | 0 | 0 |
| TOTAL | $904 | $779 | $1,768 | $1,463 | $1,266 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8 | 9 | 17 |
| Intangibles | 0 | 0 | 0 | 257 | 257 |
| Other Non-Current Assets | 38 | 38 | 38 | 38 | 38 |
| TOTAL | $38 | $38 | $46 | $304 | $312 |
| Total Assets | $941 | $817 | $1,814 | $1,767 | $1,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 918 | 994 | 1,053 | 1,033 | 1,081 |
| Accounts payable and accrued liabilities | 315 | 359 | 762 | 844 | 897 |
| Accrued Expenses | 1,792 | 1,731 | 2,065 | 1,992 | 1,887 |
| Other current liabilities | 1,964 | 2,017 | 2,044 | 2,056 | 2,129 |
| TOTAL | $5,728 | $5,855 | $6,969 | $7,235 | $7,069 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,728 | $5,855 | $6,969 | $7,235 | $7,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,320 | 18,320 | 18,320 | 18,320 | 18,320 |
| Common Shares | 1,987 | 1,987 | 1,987 | 1,987 | 1,987 |
| Retained earnings | -26,729 | -26,981 | -27,097 | -27,411 | -27,434 |
| Other shareholders' equity | 212 | 212 | 212 | 212 | 213 |
| TOTAL | $-4,787 | $-5,039 | $-5,155 | $-5,469 | $-5,491 |
| Total Liabilities And Equity | $941 | $817 | $1,814 | $1,767 | $1,578 |