Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$6.86 -0.01 | -0.15%
08/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.38M 4.61M 9.65M 2.95M
Receivables 2.42M 8.34M 4.59M 4.82M
Inventories 3.58M 3.64M 3.19M 2.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.63M 17.66M 18.53M 11.01M
Property, Plant & Equipment, Gross 6.64M 6.17M 4.73M 3.71M
Accumulated Depreciation & Depletion 4.26M 3.37M 2.75M 2.28M
Property, Plant & Equipment, Net 2.37M 2.80M 1.98M 1.43M
Intangibles 100.00K 256.88K 326.88K 400.00K
Other Non-Current Assets 240.09K 265.89K 60.78K 265.56K
Total Non-Current Assets 8.18M 7.35M 5.96M 6.33M
Liabilities & Shareholder Equity
Total Assets 20.82M 25.01M 24.49M 17.34M
Accounts Payable 1.26M 1.98M 1.82M 1.69M
Short Term Debt 0.00 0.00 0.00 51.24K
Other Current Liabilities 0.00 0.00 0.00 23.22K
Total Current Liabilities 3.15M 5.29M 4.31M 3.38M
Long Term Debt 0.00 0.00 0.00 82.25K
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 82.25K
Total Liabilities 3.15M 5.29M 4.31M 3.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.66M 19.72M 20.18M 13.87M
Common Par 96.28K 96.11K 93.25K 80.36K
Additional Paid In Capital 47.89M 47.56M 46.88M 41.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.33M -27.93M -26.79M -27.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.66M 19.72M 20.18M 13.96M
Total Equity 17.66M 19.72M 20.18M 13.87M
Total Liabilities & Stock Equity 20.82M 25.01M 24.49M 17.34M
Total Common Shares Outstanding 9.63M 9.61M 9.32M 8.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.63M 9.53M 8.99M 7.99M
Diluted Weighted Shares Outstanding 9.63M 9.53M 9.52M 8.61M
Number of Employees 155 166 206 174
Number of Part-Time Employees 0 0 0 0

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