Cambex Corporation
CBEX · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $226 | $111 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $43 | $53 | $327 |
| Inventory | $81 | $52 | $62 | $103 |
| Other Curr. Assets | $14 | $16 | $34 | $30 |
| Total Curr. Assets | $312 | $337 | $260 | $601 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $340 | $264 | $605 |
| Liabilities | – | – | – | – |
| Payables | $219 | $156 | $158 | $169 |
| Short-Term Debt | $838 | $655 | $430 | $435 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,886 | $2,283 | $2,300 | $2,955 |
| Total Curr. Liab. | $2,944 | $3,094 | $2,888 | $3,558 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,944 | $3,094 | $2,888 | $3,558 |
| Equity | – | – | – | – |
| Pref Stock | $85 | $85 | $98 | $98 |
| Common Stock | $2,343 | $2,343 | $2,329 | $2,329 |
| Retained Earnings | -$24,903 | -$25,028 | -$24,898 | -$25,228 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,846 | $19,846 | $19,846 | $19,846 |
| Total Equity | -$2,629 | -$2,754 | -$2,624 | -$2,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $340 | $264 | $605 |
| Net Debt | $688 | $429 | $319 | $293 |