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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,952 | 3,291 | 4,390 | 2,954 | 3,011 |
| Receivables | 4,821 | 2,567 | 2,216 | 3,617 | 2,998 |
| Inventories | 2,488 | 3,038 | 3,141 | 2,707 | 2,300 |
| TOTAL | $11,009 | $9,602 | $10,483 | $10,033 | $8,992 |
| Non-Current Assets | |||||
| PPE Net | 1,428 | 1,335 | 1,144 | 1,119 | 1,062 |
| Intangibles | 400 | 425 | 450 | 475 | 500 |
| Other Non-Current Assets | 4,499 | 4,779 | 4,637 | 4,733 | 4,932 |
| TOTAL | $6,326 | $6,539 | $6,232 | $6,327 | $6,494 |
| Total Assets | $17,335 | $16,140 | $16,715 | $16,360 | $15,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 51 | 50 | 52 | 54 |
| Accounts payable and accrued liabilities | 3,304 | 2,687 | 2,640 | 3,082 | 2,790 |
| Other current liabilities | 23 | 23 | 416 | N/A | N/A |
| TOTAL | $3,378 | $2,761 | $3,106 | $3,133 | $2,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82 | 95 | 108 | 121 | 134 |
| TOTAL | $82 | $95 | $108 | $121 | $134 |
| Total Liabilities | $3,461 | $2,856 | $3,214 | $3,254 | $2,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,086 | 8,007 | 7,997 | 7,994 | 7,959 |
| Common Shares | 80 | 80 | 80 | 637 | 79 |
| Retained earnings | -27,322 | -27,814 | -27,521 | -27,830 | -28,263 |
| TOTAL | $13,875 | $13,284 | $13,501 | $13,106 | $12,495 |
| Total Liabilities And Equity | $17,335 | $16,140 | $16,715 | $16,360 | $15,486 |