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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 747 798 1,068 1,877 1,859
Receivables 1,817 1,179 1,776 1,135 611
Inventories 1,850 1,980 1,556 1,374 1,653
TOTAL $4,715 $4,241 $4,667 $4,695 $4,370
Non-Current Assets
PPE Net 853 850 580 642 704
Intangibles 650 675 700 725 864
Other Non-Current Assets 89 98 368 280 230
TOTAL $1,592 $1,623 $1,648 $1,647 $1,797
Total Assets $6,307 $5,864 $6,315 $6,342 $6,167
Liabilities
Current Liabilities
Short Term Debt N/A 10 10 10 10
Accounts payable and accrued liabilities 2,241 2,398 1,906 2,207 2,245
Other current liabilities N/A N/A 875 N/A N/A
TOTAL $2,379 $2,810 $3,173 $2,597 $2,769
Non-Current Liabilities
Long Term Debt 214 13 15 17 20
Deferred Revenues 115 380 361 359 495
Other Non-Current Liabilities 0 0 0 875 875
TOTAL $242 $46 $54 $937 $945
Total Liabilities $2,620 $2,856 $3,227 $3,534 $3,714
Shareholders' Equity
Shares Outstanding, K 7,767 7,750 7,749 7,743 7,743
Common Shares 621 620 620 619 619
Retained earnings -36,521 -37,143 -36,985 -37,203 -37,510
TOTAL $3,687 $3,008 $3,088 $2,808 $2,453
Total Liabilities And Equity $6,307 $5,864 $6,315 $6,342 $6,167
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