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 | -33.44% | 103.42% | -21.61% | -60.46% | 9.61% |
| Total Receivables | 53.47% | -17.87% | -83.90% | 174.85% | -32.10% |
| Inventory | 56.37% | -16.72% | -39.44% | -21.66% | -14.93% |
| Prepaid Expenses | -12.42% | -53.06% | 16.27% | -47.79% | -1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.51% | 29.60% | -56.69% | -9.64% | -6.88% |
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| Total Current Assets | -7.51% | 29.60% | -56.69% | -9.64% | -6.88% |
| Net Property, Plant & Equipment | -16.67% | -14.29% | -12.50% | -11.11% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.59% | 29.02% | -56.39% | -9.65% | -6.90% |
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| Total Accounts Payable | 40.46% | -1.08% | -6.46% | -2.43% | 11.68% |
| Total Accrued Expenses | 2.58% | 2.91% | -3.76% | -4.79% | 16.34% |
| Short-term Debt | 28.03% | 52.37% | -1.15% | -3.34% | -68.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.59% | -11.37% | -49.89% | -0.54% | -0.40% |
| Total Other Current Liabilities | -84.59% | -11.37% | -49.89% | -0.54% | -0.40% |
| Total Current Liabilities | -4.86% | 7.13% | -18.84% | -3.13% | -16.13% |
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| Total Current Liabilities | -4.86% | 7.13% | -18.84% | -3.13% | -16.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.03% | 52.37% | -1.15% | -3.34% | -68.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.86% | 7.13% | -18.84% | -3.13% | -16.13% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.00% | -3.85% | 4.18% |
| Retained Earnings | 0.50% | -0.52% | 1.31% | 0.20% | 2.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.39% | -4.26% | 10.79% | 1.63% | 18.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -13.75% | 0.00% | 0.00% | -27.53% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -13.75% | 0.00% | 0.00% | -27.53% |
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| Total Common Equity | 4.39% | -4.26% | 10.79% | 1.63% | 18.29% |
| Total Preferred Equity | 0.00% | -13.75% | 0.00% | 0.00% | -27.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | -4.94% | 11.15% | 1.68% | 17.95% |
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