Cambex Corporation
CBEX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Revenue | $2,345 | $2,272 | $3,317 | $9,528 |
| % Growth | 3.2% | -31.5% | -65.2% | – |
| Cost of Goods Sold | $357 | $448 | $1,182 | $5,673 |
| Gross Profit | $1,988 | $1,825 | $2,135 | $3,855 |
| % Margin | 84.8% | 80.3% | 64.4% | 40.5% |
| R&D Expenses | $871 | $865 | $690 | $660 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $811 | $831 | $997 | $2,921 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,682 | $1,696 | $1,686 | $3,581 |
| Operating Income | $306 | $129 | $448 | $274 |
| % Margin | 13.1% | 5.7% | 13.5% | 2.9% |
| Other Income/Exp. Net | $601 | $101 | $797 | -$154 |
| Pre-Tax Income | $907 | $230 | $1,245 | $120 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $907 | $230 | $1,245 | $120 |
| % Margin | 38.7% | 10.1% | 37.5% | 1.3% |
| EPS | 0.04 | 0.01 | 0.07 | 0.01 |
| % Growth | 300% | -85.7% | 600% | – |
| EPS Diluted | 0.039 | 0.01 | 0.068 | 0.007 |
| Weighted Avg Shares Out | 23,262 | 20,700 | 18,320 | 18,320 |
| Weighted Avg Shares Out Dil | 23,262 | 20,700 | 18,320 | 18,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $8 | $13 | $25 |
| EBITDA | $974 | $349 | $461 | $299 |
| % Margin | 41.6% | 15.4% | 13.9% | 3.1% |