CBEX OTC
Cambex Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$340K
-52.7% ▼
5Y CAGR: -25.6%
Total Liabilities
$3M
-29.4% ▼
5Y CAGR: -22.3%
Shareholders Equity
-$3M
+24.8% ▲
Cash & Investments
$226K
-30.9% ▼
5Y CAGR: +1.5%
Total Debt
$655K
-54.3% ▼
5Y CAGR: -33.9%
Net Debt
$429K
-61.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $545K | $269K | $314K | $327K | $226K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $545K | $269K | $314K | $327K | $226K |
| Net Receivables | $1M | $766K | $298K | $175K | $43K |
| Inventory | $365K | $317K | $152K | $154K | $52K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $840K | $714K | $337K |
| Property, Plant & Equip. | $24K | $9K | $0 | $5K | $3K |
| Goodwill & Intangibles | $257K | $257K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $38K | $0 | $0 | $0 |
| Total Non-Current Assets | $320K | $304K | $0 | $5K | $3K |
| Total Assets | $3M | $2M | $840K | $719K | $340K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $844K | $275K | $155K | $156K |
| Short-Term Debt | $2M | $2M | $2M | $1M | $655K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $2M | $1M | $523K |
| Total Current Liabilities | $8M | $7M | $5M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8M | $7M | $5M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$28M | -$27M | -$26M | -$26M | -$25M |
| Accumulated OCI | $102K | $101K | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$5M | -$4M | -$4M | -$3M |
| Total Liabilities & Equity | $3M | $2M | $840K | $719K | $340K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $1M | $655K |
| Net Debt | $2M | $2M | $1M | $1M | $429K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |