Cambex Corporation
CBEX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $327 | $314 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $175 | $298 | $766 |
| Inventory | $52 | $154 | $152 | $317 |
| Other Curr. Assets | $16 | $58 | $76 | $111 |
| Total Curr. Assets | $337 | $714 | $840 | $1,463 |
| Property Plant & Equip (Net) | $3 | $5 | $0 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $257 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $38 |
| Total NC Assets | $3 | $5 | $0 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $719 | $840 | $1,766 |
| Liabilities | – | – | – | – |
| Payables | $156 | $155 | $275 | $844 |
| Short-Term Debt | $655 | $1,432 | $1,517 | $2,343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,283 | $2,793 | $3,372 | $4,048 |
| Total Curr. Liab. | $3,094 | $4,380 | $5,164 | $7,235 |
| 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 | $3,094 | $4,380 | $5,164 | $7,235 |
| Equity | – | – | – | – |
| Pref Stock | $85 | $135 | $245 | $245 |
| Common Stock | $2,343 | $2,274 | $1,987 | $1,987 |
| Retained Earnings | -$25,028 | -$25,935 | -$26,165 | -$27,411 |
| AOCI | $0 | $0 | $0 | $101 |
| Other Equity | $19,846 | $19,864 | $19,610 | $19,610 |
| Total Equity | -$2,754 | -$3,661 | -$4,324 | -$5,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $719 | $840 | $1,766 |
| Net Debt | $429 | $1,105 | $1,203 | $2,074 |