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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 200 | 170 | 210 | 150 |
| Marketable Securities | 0 | 0 | 10 | 20 | 40 |
| Receivables | 250 | 260 | 590 | 510 | 240 |
| Inventories | 630 | 570 | 510 | 300 | 570 |
| Other current assets | 70 | 60 | 60 | 80 | 130 |
| TOTAL | $1,050 | $1,090 | $1,340 | $1,120 | $1,130 |
| Non-Current Assets | |||||
| PPE Net | 3,900 | 3,890 | 3,890 | 3,890 | 3,890 |
| Other Non-Current Assets | 30 | 30 | 30 | 30 | 30 |
| TOTAL | $3,930 | $3,920 | $3,920 | $3,920 | $3,920 |
| Total Assets | $1,310 | $1,370 | $1,660 | $1,470 | $1,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370 | 410 | 460 | 400 | 5,650 |
| Accrued Expenses | 530 | 470 | 390 | 310 | 350 |
| Other current liabilities | 360 | 360 | 360 | 1,500 | 0 |
| TOTAL | $2,450 | $2,190 | $3,230 | $2,700 | $6,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,270 | 1,160 | 1,060 | 1,060 | 1,060 |
| Other Non-Current Liabilities | 2,720 | 3,240 | 2,720 | 3,170 | 0 |
| TOTAL | $4,090 | $4,620 | $4,030 | $4,480 | $1,070 |
| Total Liabilities | $6,550 | $6,820 | $7,280 | $7,190 | $7,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,090 |
| Retained earnings | -21,540 | -21,750 | -21,920 | -22,020 | -21,820 |
| Other shareholders' equity | 250 | 240 | 250 | 240 | 280 |
| TOTAL | $-5,230 | $-5,450 | $-5,610 | $-5,720 | $-5,540 |
| Total Liabilities And Equity | $1,320 | $1,370 | $1,670 | $1,470 | $1,540 |