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Cambex Corporation (CBEX)
OTHER OTC:CBEX
US Market
CBEX
Cambex
RESEARCH TOOLSreports

Cambex (CBEX) Financial Statements

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Cambex Financial Overview

Cambex's market cap is currently $23.00. The company's EPS TTM is $; its P/E ratio is <0.01; Cambex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 06Dec 05Dec 04Dec 03Dec 02
Income Statement
Total Revenue
Gross Profit$ 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$ 676.31K$ -96.32K$ 902.13K$ -138.43K$ 990.75K
Investing Cash Flow
Financing Cash Flow
Currency in USD

Cambex Earnings and Revenue History

Income Statement >

Cambex Debt to Assets

Balance Sheet >

Cambex Cash Flow

Cash Flow >

Cambex Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >