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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,045 | 2,139 | 2,797 | 2,136 | 1,336 |
| Receivables | 2,658 | 1,643 | 1,727 | 3,946 | 2,635 |
| Inventories | 2,588 | 2,918 | 1,592 | 1,349 | 1,883 |
| TOTAL | $8,480 | $6,914 | $6,292 | $7,637 | $6,045 |
| Non-Current Assets | |||||
| PPE Net | 849 | 778 | 772 | 813 | 828 |
| Intangibles | 525 | 550 | 575 | 600 | 625 |
| Other Non-Current Assets | 245 | 193 | 36 | 36 | 65 |
| TOTAL | $1,619 | $1,521 | $1,384 | $1,449 | $1,518 |
| Total Assets | $10,099 | $8,435 | $7,675 | $9,086 | $7,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341 | 57 | N/A | 56 | 56 |
| Accounts payable and accrued liabilities | 2,346 | 1,996 | 1,669 | 2,056 | 3,292 |
| Other current liabilities | N/A | 0 | N/A | 875 | N/A |
| TOTAL | $3,199 | $2,079 | $1,760 | $3,077 | $3,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | 158 | 172 | 186 | 200 |
| Deferred Revenues | 491 | 0 | 65 | 65 | 82 |
| TOTAL | $146 | $160 | $180 | $201 | $221 |
| Total Liabilities | $3,345 | $2,238 | $1,939 | $3,277 | $3,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,914 | 7,913 | 7,897 | 7,780 | 7,774 |
| Common Shares | 633 | 633 | 626 | 622 | 622 |
| Retained earnings | -33,944 | -34,420 | -34,614 | -34,472 | -36,353 |
| TOTAL | $6,754 | $6,197 | $5,736 | $5,809 | $3,889 |
| Total Liabilities And Equity | $10,099 | $8,435 | $7,675 | $9,086 | $7,563 |