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Chembio Diagnostics, Inc. (CEMI)

-NasdaqCM
3.60 Down 0.08(2.17%) Aug 29, 3:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,835  9,087  9,650  8,046  
Short Term Investments -   -   -   -  
Net Receivables5,423  3,370  4,592  5,505  
Inventory4,079  3,605  3,189  3,747  
Other Current Assets1,144  1,119  1,099  709  
Total Current Assets 17,482   17,180   18,531   18,007  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,127  1,872  1,978  1,823  
Goodwill -   -   -   -  
Intangible Assets273  300  327  354  
Accumulated Amortization -   -   -   -  
Other Assets359  359  61  269  
Deferred Long Term Asset Charges3,816  3,733  3,590  3,874  
Total Assets 24,057   23,445   24,487   24,326  
Liabilities
Current Liabilities
Accounts Payable3,796  3,268  4,309  3,935  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,796   3,268   4,309   3,935  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,796   3,268   4,309   3,935  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock96  95  93  93  
Retained Earnings(27,162)(27,016)(26,791)(26,529)
Treasury Stock -   -   -   -  
Capital Surplus47,327  47,098  46,875  46,827  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 20,261   20,177   20,177   20,391  
Net Tangible Assets 19,988   19,877   19,850   20,038  

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