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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220 | 210 | 236 | 44 | 70 |
| Receivables | 3,092 | 240 | 299 | 329 | 210 |
| Inventories | 1,359 | 473 | 429 | 418 | 443 |
| TOTAL | $4,749 | $980 | $1,022 | $845 | $790 |
| Non-Current Assets | |||||
| PPE Net | 48 | 45 | 58 | 71 | 83 |
| Intangibles | 168 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 474 | 466 | 466 | 466 | 466 |
| TOTAL | $690 | $511 | $524 | $537 | $549 |
| Total Assets | $5,439 | $1,491 | $1,546 | $1,382 | $1,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 1,058 | 1,032 | 1,048 | 1,040 |
| Accounts payable and accrued liabilities | 2,502 | 827 | 791 | 685 | 634 |
| Accrued Expenses | 2,284 | 1,951 | 1,190 | 1,071 | 931 |
| Other current liabilities | 2,871 | 2,870 | 2,639 | 2,410 | 2,169 |
| TOTAL | $13,159 | $9,555 | $8,502 | $7,864 | $7,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,274 | 1,274 | 1,274 | 1,274 |
| Other Non-Current Liabilities | 77 | 85 | 317 | 547 | 790 |
| TOTAL | $77 | $1,358 | $1,591 | $1,821 | $2,063 |
| Total Liabilities | $13,236 | $10,914 | $10,093 | $9,685 | $9,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,040 | 10,499 | 9,939 | 9,939 | 9,846 |
| Common Shares | 1,959 | 1,149 | 1,149 | 1,149 | 1,139 |
| Retained earnings | -26,328 | -26,054 | -25,102 | -24,858 | -24,399 |
| Other shareholders' equity | 214 | 214 | 214 | 214 | 223 |
| TOTAL | $-7,797 | $-9,423 | $-8,548 | $-8,303 | $-7,848 |
| Total Liabilities And Equity | $5,439 | $1,491 | $1,546 | $1,382 | $1,340 |