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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |