U
Cambex Corporation CBEX
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

03/31/2007 12/31/2006 09/30/2006 07/01/2006 04/01/2006
Total Cash And Short-Term Investments -58.03% -30.88% -65.97% -56.51% 10.76%
Total Receivables -44.24% -75.33% -71.00% 55.77% -63.74%
Inventory -38.22% -66.39% -61.60% -53.25% -42.42%
Prepaid Expenses -75.04% -72.05% -40.96% -40.40% -25.66%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -53.08% -52.77% -64.25% -25.37% -30.40%

Total Current Assets -53.08% -52.77% -64.25% -25.37% -30.40%
Net Property, Plant & Equipment -44.44% -40.00% -36.36% -33.33% -25.00%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -53.03% -52.68% -64.04% -25.43% -30.37%

Total Accounts Payable 26.82% 0.84% 3.95% -30.68% -29.99%
Total Accrued Expenses -3.27% 9.70% 4.97% -0.55% 1.84%
Short-term Debt 86.41% -54.28% -66.41% -66.00% -69.46%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -93.19% -56.01% -55.89% -11.97% -26.21%
Total Other Current Liabilities -93.19% -56.01% -55.89% -11.97% -26.21%
Total Current Liabilities -19.86% -29.36% -34.34% -23.42% -28.77%

Total Current Liabilities -19.86% -29.36% -34.34% -23.42% -28.77%
Long-Term Debt -- -- -- -- --
Short-term Debt 86.41% -54.28% -66.41% -66.00% -69.46%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -19.86% -29.36% -34.34% -23.42% -28.77%

Common Stock & APIC -3.80% 0.23% -3.61% -2.39% 2.44%
Retained Earnings 1.48% 3.50% 4.01% 2.38% 2.92%
Treasury Stock & Other -- -- -- -- 0.00%
Total Common Equity 12.52% 25.24% 28.74% 23.92% 29.67%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -13.75% -37.49% -36.85% -44.05% -54.43%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -13.75% -37.49% -36.85% -44.05% -54.43%

Total Common Equity 12.52% 25.24% 28.74% 23.92% 29.67%
Total Preferred Equity -13.75% -37.49% -36.85% -44.05% -54.43%
Total Minority Interest -- -- -- -- --
Total Equity 12.48% 24.78% 28.39% 23.00% 28.40%

Weiss Ratings