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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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