Chembio Diagnostics (CEMI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,371 | 12,525 | 6,849 | 9,506 | 12,458 |
| Receivables | 7,718 | 7,374 | 7,794 | 6,886 | 3,813 |
| Inventories | 9,856 | 7,851 | 5,978 | 6,350 | 5,802 |
| TOTAL | $27,187 | $28,452 | $22,201 | $23,531 | $22,909 |
| Non-Current Assets | |||||
| PPE Net | 3,205 | 2,874 | 2,373 | 2,372 | 1,859 |
| Intangibles | 8,627 | 8,868 | 3,061 | 3,188 | 3,375 |
| Other Non-Current Assets | 6,578 | 718 | 331 | 358 | 528 |
| TOTAL | $18,410 | $12,459 | $5,765 | $5,917 | $5,762 |
| Total Assets | $45,597 | $40,911 | $27,966 | $29,448 | $28,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,374 | 5,889 | 6,799 | 6,011 | 4,332 |
| TOTAL | $7,296 | $6,519 | $7,761 | $6,671 | $4,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142 | 172 | 208 | 427 | 100 |
| Deferred Revenues | 200 | 423 | 761 | 661 | 100 |
| Other Non-Current Liabilities | 6,467 | 0 | 0 | 0 | 0 |
| TOTAL | $7,240 | $1,064 | $541 | $769 | $457 |
| Total Liabilities | $14,536 | $7,583 | $8,303 | $7,440 | $4,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,166 | 17,166 | 17,187 | 14,174 | 14,163 |
| Common Shares | 172 | 172 | 142 | 142 | 142 |
| Retained earnings | -60,726 | -57,910 | -54,739 | -52,425 | -50,697 |
| Other shareholders' equity | 314 | 112 | 153 | 257 | 431 |
| TOTAL | $31,061 | $33,328 | $19,663 | $22,008 | $23,783 |
| Total Liabilities And Equity | $45,596 | $40,911 | $27,966 | $29,448 | $28,672 |