Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$4.02 n/a | n/a%
03/05/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.65M 2.95M 3.01M 2.14M
Receivables 4.59M 4.82M 3.00M 3.95M
Inventories 3.19M 2.49M 2.30M 1.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.53M 11.01M 8.99M 7.64M
Property, Plant & Equipment, Gross 4.73M 3.71M 3.29M 2.70M
Accumulated Depreciation & Depletion 2.75M 2.28M 2.23M 1.89M
Property, Plant & Equipment, Net 1.98M 1.43M 1.06M 813.21K
Intangibles 326.88K 400.00K 500.00K 600.00K
Other Non-Current Assets 60.78K 265.56K 182.26K 36.23K
Total Non-Current Assets 5.96M 6.33M 6.49M 1.45M
Liabilities & Shareholder Equity
Total Assets 24.49M 17.34M 15.49M 9.09M
Accounts Payable 1.82M 1.69M 1.26M 2.06M
Short Term Debt 0.00 51.24K 68.13K 955.51K
Other Current Liabilities 0.00 23.22K 11.52K 0.00
Total Current Liabilities 4.31M 3.38M 2.86M 3.08M
Long Term Debt 0.00 82.25K 133.48K 186.20K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 82.25K 133.48K 200.77K
Total Liabilities 4.31M 3.46M 2.99M 3.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.18M 13.87M 12.49M 5.81M
Common Par 93.25K 80.36K 633.68K 622.39K
Additional Paid In Capital 46.88M 41.12M 40.12M 39.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.79M -27.32M -28.26M -34.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.18M 13.96M 12.63M 6.00M
Total Equity 20.18M 13.87M 12.49M 5.81M
Total Liabilities & Stock Equity 24.49M 17.34M 15.49M 9.09M
Total Common Shares Outstanding 9.32M 8.04M 63.37M 7.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.99M 7.99M 7.87M 7.76M
Diluted Weighted Shares Outstanding 9.52M 8.61M 8.56M 8.87M
Number of Employees 206 174 137 115
Number of Part-Time Employees 0 0 3 3

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