n/a: n/a

Chembio Diagnostics, Inc. (CEMI: NASDAQ)

$4.12 n/a | n/a%
03/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 4.61M 9.65M 2.95M 3.01M
Receivables 8.34M 4.59M 4.82M 3.00M
Inventories 3.64M 3.19M 2.49M 2.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.66M 18.53M 11.01M 8.99M
Property, Plant & Equipment, Gross 6.17M 4.73M 3.71M 3.29M
Accumulated Depreciation & Depletion 3.37M 2.75M 2.28M 2.23M
Property, Plant & Equipment, Net 2.80M 1.98M 1.43M 1.06M
Intangibles 256.88K 326.88K 400.00K 500.00K
Other Non-Current Assets 265.89K 60.78K 265.56K 182.26K
Total Non-Current Assets 7.35M 5.96M 6.33M 6.49M
Liabilities & Shareholder Equity
Total Assets 25.01M 24.49M 17.34M 15.49M
Accounts Payable 1.98M 1.82M 1.69M 1.26M
Short Term Debt 0.00 0.00 51.24K 68.13K
Other Current Liabilities 0.00 0.00 23.22K 11.52K
Total Current Liabilities 5.29M 4.31M 3.38M 2.86M
Long Term Debt 0.00 0.00 82.25K 133.48K
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 82.25K 133.48K
Total Liabilities 5.29M 4.31M 3.46M 2.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.72M 20.18M 13.87M 12.49M
Common Par 96.11K 93.25K 80.36K 633.68K
Additional Paid In Capital 47.56M 46.88M 41.12M 40.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.93M -26.79M -27.32M -28.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.72M 20.18M 13.96M 12.63M
Total Equity 19.72M 20.18M 13.87M 12.49M
Total Liabilities & Stock Equity 25.01M 24.49M 17.34M 15.49M
Total Common Shares Outstanding 9.61M 9.32M 8.04M 63.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.53M 8.99M 7.99M 7.87M
Diluted Weighted Shares Outstanding 9.53M 9.52M 8.61M 8.56M
Number of Employees 166 206 174 137
Number of Part-Time Employees 0 0 0 3

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