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Cambex Corp (CBEX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 235 150 570 1,000 360
Receivables 323 360 140 240 200
Inventories 461 460 530 560 620
Other current assets 0 80 80 80 70
TOTAL $1,085 $1,050 $1,320 $1,880 $1,250
Non-Current Assets
PPE Net 96 3,810 3,810 3,810 3,810
Other Non-Current Assets 515 30 30 30 30
TOTAL $611 $3,840 $3,840 $3,840 $3,840
Total Assets $1,696 $1,200 $1,490 $2,070 $1,470
Liabilities
Current Liabilities
Short Term Debt 1,032 0 0 0 0
Accounts payable and accrued liabilities 585 510 450 480 460
Accrued Expenses 1,460 600 570 540 450
Other current liabilities 1,933 1,680 1,450 1,410 1,250
TOTAL $7,510 $5,710 $5,070 $4,730 $3,380
Non-Current Liabilities
Long Term Debt 1,274 1,270 1,270 1,270 1,270
Other Non-Current Liabilities 1,045 1,340 1,650 1,930 2,320
TOTAL $2,318 $2,610 $3,020 $3,300 $3,690
Total Liabilities $9,828 $8,320 $8,090 $8,040 $7,080
Shareholders' Equity
Common Shares 1,129 1,120 1,120 1,110 1,100
Retained earnings -24,510 -23,450 -22,930 -22,300 -21,930
Other shareholders' equity 225 240 230 260 260
TOTAL $-8,132 $-7,110 $-6,600 $-5,960 $-5,600
Total Liabilities And Equity $1,696 $1,210 $1,490 $2,080 $1,480
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