Cambex Corporation
CBEX · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Market Cap | $3,515 | $3,619 | $4,893 | $3,961 |
| - Cash | $150 | $226 | $111 | $142 |
| + Debt | $838 | $655 | $430 | $435 |
| Enterprise Value | $4,202 | $4,047 | $5,212 | $4,254 |
| Revenue | $116 | $192 | $266 | $581 |
| % Growth | -39.3% | -28% | -54.2% | – |
| Gross Profit | $77 | $136 | $180 | $478 |
| % Margin | 66.1% | 71.1% | 67.6% | 82.4% |
| EBITDA | -$293 | -$186 | -$244 | $60 |
| % Margin | -252.4% | -97.1% | -91.6% | 10.4% |
| Net Income | $125 | -$130 | $329 | $50 |
| % Margin | 107.1% | -67.7% | 123.8% | 8.7% |
| EPS Diluted | 0.01 | -0.006 | 0.01 | 0.002 |
| % Growth | 281.8% | -155% | 354.5% | – |
| Operating Cash Flow | -$259 | -$110 | -$26 | -$202 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$259 | -$110 | -$26 | -$202 |