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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)
  06-2005 03-2005 12-2004 09-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 2,657 3,697 285 533 1,472
Receivables 285 269 165 169 299
Inventories 564 623 539 688 586
TOTAL $3,712 $4,767 $1,211 $1,530 $2,984
Non-Current Assets
PPE Net 389 258 188 218 222
Other Non-Current Assets 112 111 27 31 33
TOTAL $501 $368 $215 $249 $255
Total Assets $4,213 $5,135 $1,426 $1,779 $3,239
Liabilities
Current Liabilities
Short Term Debt N/A N/A 45 50 N/A
Accounts payable and accrued liabilities 1,030 1,063 1,387 881 960
Accrued Expenses 148 168 180 53 N/A
TOTAL $1,220 $1,278 $1,663 $1,034 $1,009
Non-Current Liabilities
Long Term Debt N/A N/A N/A 362 362
Other Non-Current Liabilities 153 183 2,640 2,914 312
TOTAL $209 $248 $2,714 $3,364 $764
Total Liabilities $1,429 $1,526 $1,950 $1,807 $1,773
Shareholders' Equity
Shares Outstanding, K 1,019 889 881 802 802
Common Shares 80 71 69 64 64
Retained earnings -16,688 -15,600 -12,099 -9,412 -8,182
Other shareholders' equity 5,611 5,784 2,427 4,903 3,929
TOTAL $2,784 $3,609 $-524 $-28 $1,466
Total Liabilities And Equity $4,213 $5,135 $1,426 $1,779 $3,239
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