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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 9,087 9,650 8,046 8,645 2,599
Receivables 3,370 4,592 5,505 3,894 5,279
Inventories 3,605 3,189 3,747 3,848 2,602
TOTAL $17,180 $18,531 $18,007 $17,118 $11,234
Non-Current Assets
PPE Net 1,872 1,978 1,823 1,833 1,656
Intangibles 300 327 354 350 375
Other Non-Current Assets 4,093 3,651 4,143 4,241 4,209
TOTAL $6,265 $5,956 $6,320 $6,424 $6,240
Total Assets $23,445 $24,487 $24,326 $23,542 $17,473
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,269 4,310 3,935 3,929 3,190
Other current liabilities N/A N/A N/A N/A 23
TOTAL $3,269 $4,310 $3,935 $3,929 $3,213
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,269 $4,310 $3,935 $3,929 $3,213
Shareholders' Equity
Shares Outstanding, K 9,564 9,325 9,325 9,325 9,286
Common Shares 95 93 93 93 81
Retained earnings -27,016 -26,791 -26,529 -27,246 -27,005
TOTAL $20,177 $20,177 $20,391 $19,613 $14,261
Total Liabilities And Equity $23,445 $24,487 $24,326 $23,542 $17,473
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