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Chembio Diagnostics (CEMI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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