Cambex Corporation
CBEX
$0.00
$0.000.00%
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 07/01/2006 | 04/01/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.30K | 225.80K | 111.00K | 141.60K | 358.10K |
| Total Receivables | 66.30K | 43.20K | 52.60K | 326.80K | 118.90K |
| Inventory | 81.00K | 51.80K | 62.20K | 102.70K | 131.10K |
| Prepaid Expenses | 14.10K | 16.10K | 34.30K | 29.50K | 56.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.80K | 337.10K | 260.10K | 600.50K | 664.60K |
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| Total Current Assets | 311.80K | 337.10K | 260.10K | 600.50K | 664.60K |
| Net Property, Plant & Equipment | 2.50K | 3.00K | 3.50K | 4.00K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 314.30K | 340.10K | 263.60K | 604.50K | 669.10K |
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| Total Accounts Payable | 219.40K | 156.20K | 157.90K | 168.80K | 173.00K |
| Total Accrued Expenses | 1.81M | 1.76M | 1.71M | 1.78M | 1.87M |
| Short-term Debt | 838.10K | 654.60K | 429.60K | 434.60K | 449.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.60K | 523.00K | 590.10K | 1.18M | 1.18M |
| Total Other Current Liabilities | 80.60K | 523.00K | 590.10K | 1.18M | 1.18M |
| Total Current Liabilities | 2.94M | 3.09M | 2.89M | 3.56M | 3.67M |
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| Total Current Liabilities | 2.94M | 3.09M | 2.89M | 3.56M | 3.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 838.10K | 654.60K | 429.60K | 434.60K | 449.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.94M | 3.09M | 2.89M | 3.56M | 3.67M |
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| Common Stock & APIC | 22.19M | 22.19M | 22.18M | 22.18M | 23.06M |
| Retained Earnings | -24.90M | -25.03M | -24.90M | -25.23M | -25.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -889.00K |
| Total Common Equity | -2.71M | -2.84M | -2.72M | -3.05M | -3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 84.70K | 84.70K | 98.20K | 98.20K | 98.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 84.70K | 84.70K | 98.20K | 98.20K | 98.20K |
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| Total Common Equity | -2.71M | -2.84M | -2.72M | -3.05M | -3.10M |
| Total Preferred Equity | 84.70K | 84.70K | 98.20K | 98.20K | 98.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63M | -2.75M | -2.62M | -2.95M | -3.00M |
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