Cambex Corp
OTC:CBEX
Balance Sheet
Balance Sheet Decomposition
Cambex Corp
Cambex Corp
Balance Sheet
Cambex Corp
| Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
6
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
22
|
12
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| PP&E Net |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
13
-50%
|
4
-70%
|
1
-63%
|
1
+1%
|
2
+15%
|
1
-12%
|
3
+76%
|
2
-33%
|
1
-52%
|
1
-15%
|
0
-53%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5
|
4
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
4
|
1
|
0
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
13
|
8
|
1
|
3
|
3
|
7
|
10
|
8
|
7
|
5
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
10
-34%
|
7
-25%
|
7
+1%
|
7
-2%
|
9
+30%
|
11
+18%
|
8
-25%
|
7
-12%
|
5
-29%
|
4
-15%
|
3
-29%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
13
|
19
|
22
|
22
|
24
|
26
|
28
|
27
|
26
|
26
|
25
|
|
| Additional Paid In Capital |
15
|
16
|
16
|
16
|
16
|
16
|
16
|
20
|
20
|
20
|
20
|
20
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
4
-70%
|
3
N/A
|
6
-80%
|
6
+2%
|
8
-34%
|
9
-25%
|
6
+41%
|
5
+2%
|
4
+21%
|
4
+15%
|
3
+25%
|
|
| Total Liabilities & Equity |
26
N/A
|
13
-50%
|
4
-70%
|
1
-63%
|
1
+1%
|
2
+15%
|
1
-12%
|
3
+76%
|
2
-33%
|
1
-52%
|
1
-15%
|
0
-53%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
10
|
10
|
10
|
18
|
18
|
18
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|