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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,790 | 1,872 | 3,692 | 5,583 | 10,555 |
| Receivables | 2,085 | 5,769 | 4,672 | 5,682 | 3,384 |
| Inventories | 4,424 | 5,235 | 4,994 | 3,755 | 3,335 |
| TOTAL | $10,854 | $13,719 | $14,135 | $15,929 | $18,114 |
| Non-Current Assets | |||||
| PPE Net | 1,909 | 1,964 | 2,094 | 1,902 | 1,709 |
| Intangibles | 3,264 | 3,171 | 3,160 | 2,722 | 0 |
| Other Non-Current Assets | 589 | 391 | 208 | 335 | 752 |
| TOTAL | $5,762 | $5,526 | $5,461 | $4,959 | $2,462 |
| Total Assets | $16,616 | $19,245 | $19,596 | $20,888 | $20,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,046 | 3,870 | 3,701 | 3,398 | 3,013 |
| TOTAL | $3,096 | $3,870 | $3,863 | $3,515 | $3,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 100 | N/A | N/A | N/A |
| Deferred Revenues | 50 | 0 | 161 | 117 | 393 |
| TOTAL | $441 | $436 | $336 | $N/A | $N/A |
| Total Liabilities | $3,537 | $4,306 | $4,199 | $3,515 | $3,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,163 | 12,319 | 12,309 | 12,299 | 12,299 |
| Common Shares | 123 | 123 | 123 | 123 | 120 |
| Retained earnings | -50,044 | -48,046 | -47,461 | -45,288 | -43,673 |
| Other shareholders' equity | 179 | 129 | 124 | 0 | 0 |
| TOTAL | $13,079 | $14,939 | $15,398 | $17,373 | $17,170 |
| Total Liabilities And Equity | $16,616 | $19,245 | $19,596 | $20,888 | $20,575 |