Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$5.4 n/a | n/a%
03/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 10.55M 5.38M 4.61M 9.65M
Receivables 3.38M 2.42M 8.34M 4.59M
Inventories 3.34M 3.58M 3.64M 3.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.11M 12.63M 17.66M 18.53M
Property, Plant & Equipment, Gross 6.76M 6.64M 6.17M 4.73M
Accumulated Depreciation & Depletion 5.05M 4.26M 3.37M 2.75M
Property, Plant & Equipment, Net 1.71M 2.37M 2.80M 1.98M
Intangibles 0.00 100.00K 256.88K 326.88K
Other Non-Current Assets 752.39K 240.09K 265.89K 60.78K
Total Non-Current Assets 2.46M 8.18M 7.35M 5.96M
Liabilities & Shareholder Equity
Total Assets 20.58M 20.82M 25.01M 24.49M
Accounts Payable 0.00 0.00 1.98M 1.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.41M 3.15M 5.29M 4.31M
Long Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Total Liabilities 3.41M 3.15M 5.29M 4.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.17M 17.66M 19.72M 20.18M
Common Par 120.27K 96.28K 96.11K 93.25K
Additional Paid In Capital 60.72M 47.89M 47.56M 46.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.67M -30.33M -27.93M -26.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.17M 17.66M 19.72M 20.18M
Total Equity 17.17M 17.66M 19.72M 20.18M
Total Liabilities & Stock Equity 20.58M 20.82M 25.01M 24.49M
Total Common Shares Outstanding 12.03M 9.63M 9.61M 9.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.62M 9.63M 9.53M 8.99M
Diluted Weighted Shares Outstanding 10.62M 9.63M 9.53M 9.52M
Number of Employees 131 155 166 206
Number of Part-Time Employees 0 0 0 0

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