Cambex Corporation (CBEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Cambex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '07 Mar 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1997 |
| Cash & Equivalents | 0.15 | 0.23 | 0.33 | 0.31 | 0.27 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.23 | 0.33 | 0.31 | 0.27 | 0.54 | Upgrade
|
| Cash Growth | -58.02% | -30.88% | 4.14% | 16.73% | -50.67% | 160.01% | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | 0.18 | 0.3 | 0.77 | 1.33 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.18 | 0.3 | 0.77 | 1.33 | Upgrade
|
| Inventory | 0.08 | 0.05 | 0.15 | 0.15 | 0.32 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.06 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Total Current Assets | 0.31 | 0.34 | 0.71 | 0.84 | 1.46 | 2.31 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0.01 | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.31 | 0.34 | 0.72 | 0.84 | 1.77 | 2.63 | Upgrade
|
| Accounts Payable | 0.22 | 0.16 | 0.15 | 0.28 | 0.84 | 1.56 | Upgrade
|
| Accrued Expenses | 1.81 | 1.76 | 1.6 | 1.76 | 1.99 | 1.62 | Upgrade
|
| Short-Term Debt | 0.84 | 0.65 | 1.43 | 1.52 | 2.34 | 2.26 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.52 | 1.19 | 1.61 | 2.06 | 2.78 | Upgrade
|
| Total Current Liabilities | 2.94 | 3.09 | 4.38 | 5.16 | 7.23 | 8.22 | Upgrade
|
| Total Liabilities | 2.94 | 3.09 | 4.38 | 5.16 | 7.23 | 8.22 | Upgrade
|
| Common Stock | 2.34 | 2.34 | 2.27 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Additional Paid-In Capital | 19.85 | 19.85 | 19.86 | 20.5 | 20.5 | 20.5 | Upgrade
|
| Retained Earnings | -24.9 | -25.03 | -25.94 | -26.17 | -27.41 | -27.53 | Upgrade
|
| Treasury Stock | - | - | - | -0.89 | -0.89 | -0.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Total Common Equity | -2.71 | -2.84 | -3.8 | -4.57 | -5.71 | -5.83 | Upgrade
|
| Shareholders' Equity | -2.63 | -2.75 | -3.66 | -4.32 | -5.47 | -5.59 | Upgrade
|
| Total Liabilities & Equity | 0.31 | 0.34 | 0.72 | 0.84 | 1.77 | 2.63 | Upgrade
|
| Total Debt | 0.84 | 0.65 | 1.43 | 1.52 | 2.34 | 2.26 | Upgrade
|
| Net Cash (Debt) | -0.69 | -0.43 | -1.11 | -1.2 | -2.07 | -1.72 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.05 | -0.07 | -0.11 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 23.43 | 23.43 | 22.74 | 18.32 | 18.32 | 18.32 | Upgrade
|
| Total Common Shares Outstanding | 23.43 | 23.43 | 22.74 | 18.32 | 18.32 | 18.32 | Upgrade
|
| Working Capital | -2.63 | -2.76 | -3.67 | -4.32 | -5.77 | -5.91 | Upgrade
|
| Book Value Per Share | -0.12 | -0.12 | -0.17 | -0.25 | -0.31 | -0.32 | Upgrade
|
| Tangible Book Value | -2.71 | -2.84 | -3.8 | -4.57 | -5.97 | -6.09 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.12 | -0.17 | -0.25 | -0.33 | -0.33 | Upgrade
|
| Buildings | - | - | - | - | - | 0.6 | Upgrade
|
| Machinery | 0.44 | 0.44 | 0.44 | 0.43 | 0.45 | 3.24 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.