Cambex Corp (CBEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215 | 211 | 545 | 256 | 64 |
| Receivables | 822 | 1,395 | 1,334 | 1,893 | 2,454 |
| Inventories | 293 | 277 | 365 | 419 | 643 |
| TOTAL | $1,401 | $1,948 | $2,313 | $2,650 | $3,227 |
| Non-Current Assets | |||||
| PPE Net | 17 | 21 | 24 | 30 | 39 |
| Intangibles | 257 | 257 | 257 | 314 | 314 |
| Other Non-Current Assets | 38 | 38 | 38 | 46 | 46 |
| TOTAL | $313 | $316 | $320 | $389 | $398 |
| Total Assets | $1,714 | $2,264 | $2,633 | $3,039 | $3,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024 | 1,089 | 1,033 | 1,004 | 1,092 |
| Accounts payable and accrued liabilities | 929 | 1,572 | 1,560 | 2,202 | 1,994 |
| Accrued Expenses | 1,765 | 1,746 | 1,617 | 1,088 | 1,250 |
| Other current liabilities | 2,348 | 2,567 | 2,783 | 2,930 | 2,871 |
| TOTAL | $7,238 | $7,813 | $8,220 | $8,465 | $8,666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 68 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $68 |
| Total Liabilities | $7,238 | $7,813 | $8,220 | $8,465 | $8,734 |
| 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 | -27,468 | -27,492 | -27,531 | -27,370 | -27,052 |
| Other shareholders' equity | 213 | 213 | 213 | 214 | 214 |
| TOTAL | $-5,524 | $-5,549 | $-5,588 | $-5,426 | $-5,108 |
| Total Liabilities And Equity | $1,714 | $2,264 | $2,633 | $3,039 | $3,626 |