CBEX — Cambex Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Cambex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	2004 December 31st	C2005 December 31st	2006 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.545	0.269	0.314	0.327	0.226
Net Total Accounts Receivable
Net Total Receivables	1.33	0.766	0.298	0.175	0.043
Total Inventory
Prepaid Expenses
Total Current Assets	2.31	1.46	0.84	0.713	0.336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.025	0.008	0	0.004	0.002
Net Goodwill
Other Long Term Assets
Total Assets	2.63	1.77	0.84	0.717	0.338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.22	7.24	5.16	4.38	3.09
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.22	7.24	5.16	4.38	3.09
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-5.59	-5.47	-4.32	-3.66	-2.75
Total Liabilities & Shareholders' Equity	2.63	1.77	0.841	0.718	0.34
Total Common Shares Outstanding
Total Preferred Shares Outstanding