Cambex Corporation (CBEX)

Cambex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0.15	0.23	0.33	0.31	0.27	0.54
Cash & Short-Term Investments	0.15	0.23	0.33	0.31	0.27	0.54
Cash Growth	-58.02%	-30.88%	4.14%	16.73%	-50.67%	160.01%
Accounts Receivable	0.07	0.04	0.18	0.3	0.77	1.33
Receivables	0.07	0.04	0.18	0.3	0.77	1.33
Inventory	0.08	0.05	0.15	0.15	0.32	0.36
Prepaid Expenses	0.01	0.02	0.06	0.08	0.11	0.07
Total Current Assets	0.31	0.34	0.71	0.84	1.46	2.31
Property, Plant & Equipment	0	0	0.01	-	0.01	0.02
Goodwill	-	-	-	-	0.26	0.26
Other Long-Term Assets	-	-	-	-	0.04	0.04
Total Assets	0.31	0.34	0.72	0.84	1.77	2.63
Accounts Payable	0.22	0.16	0.15	0.28	0.84	1.56
Accrued Expenses	1.81	1.76	1.6	1.76	1.99	1.62
Short-Term Debt	0.84	0.65	1.43	1.52	2.34	2.26
Other Current Liabilities	0.08	0.52	1.19	1.61	2.06	2.78
Total Current Liabilities	2.94	3.09	4.38	5.16	7.23	8.22
Total Liabilities	2.94	3.09	4.38	5.16	7.23	8.22
Common Stock	2.34	2.34	2.27	1.99	1.99	1.99
Additional Paid-In Capital	19.85	19.85	19.86	20.5	20.5	20.5
Retained Earnings	-24.9	-25.03	-25.94	-26.17	-27.41	-27.53
Treasury Stock	-	-	-	-0.89	-0.89	-0.89
Comprehensive Income & Other	-	-	-	-	0.1	0.1
Total Common Equity	-2.71	-2.84	-3.8	-4.57	-5.71	-5.83
Shareholders' Equity	-2.63	-2.75	-3.66	-4.32	-5.47	-5.59
Total Liabilities & Equity	0.31	0.34	0.72	0.84	1.77	2.63
Total Debt	0.84	0.65	1.43	1.52	2.34	2.26
Net Cash (Debt)	-0.69	-0.43	-1.11	-1.2	-2.07	-1.72
Net Cash Per Share	-0.03	-0.02	-0.05	-0.07	-0.11	-0.11
Filing Date Shares Outstanding	23.43	23.43	22.74	18.32	18.32	18.32
Total Common Shares Outstanding	23.43	23.43	22.74	18.32	18.32	18.32
Working Capital	-2.63	-2.76	-3.67	-4.32	-5.77	-5.91
Book Value Per Share	-0.12	-0.12	-0.17	-0.25	-0.31	-0.32
Tangible Book Value	-2.71	-2.84	-3.8	-4.57	-5.97	-6.09
Tangible Book Value Per Share	-0.12	-0.12	-0.17	-0.25	-0.33	-0.33
Buildings	-	-	-	-	-	0.6
Machinery	0.44	0.44	0.44	0.43	0.45	3.24
Leasehold Improvements	-	-	-	-	-	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.