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Cambex (CBEX) Financial Statements

Cambex Financial Overview

Cambex's market cap is currently $2.34K. The company's EPS TTM is ―; its P/E ratio is 0.00; Cambex has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 06Dec 05Dec 04Dec 03Dec 02
Income Statement
Total Revenue―――――
Gross Profit$ 1.99M$ 1.82M$ 2.13M$ 3.86M$ 3.79M
Operating Income$ 306.38K$ 128.74K$ 448.09K$ 273.73K$ -969.51K
EBITDA$ 316.52K$ 136.54K$ 461.34K$ 298.99K$ -924.77K
Net Income$ 907.46K$ 230.22K$ 1.25M$ 120.22K$ -1.48M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 340.05K$ 718.66K$ 840.04K$ 1.77M$ 2.63M
Total Debt$ 654.64K$ 1.43M$ 1.52M$ 2.34M$ 2.26M
Net Debt$ 428.81K$ 1.11M$ 1.20M$ 2.07M$ 1.72M
Total Liabilities$ 3.09M$ 4.38M$ 5.16M$ 7.23M$ 8.22M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 676.31K$ -102.32K$ 902.13K$ -138.43K$ 990.75K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD