Chembio Diagnostics (CEMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,952 | 3,011 | 2,136 | 1,068 | 1,212 |
Receivables | 4,821 | 2,998 | 3,946 | 1,776 | 809 |
Inventories | 2,488 | 2,300 | 1,349 | 1,556 | 1,819 |
TOTAL | $11,009 | $8,992 | $7,637 | $4,667 | $4,066 |
Non-Current Assets | |||||
PPE Net | 1,428 | 1,062 | 813 | 580 | 881 |
Intangibles | 400 | 500 | 600 | 700 | 940 |
Other Non-Current Assets | 4,499 | 4,932 | 36 | 368 | 28 |
TOTAL | $6,326 | $6,494 | $1,449 | $1,648 | $1,849 |
Total Assets | $17,335 | $15,486 | $9,086 | $6,315 | $5,915 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 51 | 54 | 56 | 10 | N/A |
Accounts payable and accrued liabilities | 3,304 | 2,790 | 2,056 | 1,906 | 2,383 |
Other current liabilities | 23 | 0 | 875 | 875 | N/A |
TOTAL | $3,378 | $2,858 | $3,077 | $3,173 | $2,402 |
Non-Current Liabilities | |||||
Long Term Debt | 82 | 134 | 186 | 15 | N/A |
Deferred Revenues | N/A | N/A | 65 | 361 | N/A |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 875 |
TOTAL | $82 | $134 | $201 | $54 | $936 |
Total Liabilities | $3,461 | $2,991 | $3,277 | $3,227 | $3,338 |
Shareholders' Equity | |||||
Shares Outstanding, K | 8,086 | 7,959 | 7,780 | 7,749 | 7,743 |
Common Shares | 80 | 79 | 622 | 620 | 619 |
Retained earnings | -27,322 | -28,263 | -34,472 | -36,985 | -37,295 |
TOTAL | $13,875 | $12,495 | $5,809 | $3,088 | $2,577 |
Total Liabilities And Equity | $17,335 | $15,486 | $9,086 | $6,315 | $5,915 |