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    Chembio Diagnostics, Inc. (CEMI)

    -NasdaqCM
    5.07 Down 0.12(2.22%) Jul 27 - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,615  9,650  2,952  
    Short Term Investments -   -   -  
    Net Receivables8,339  4,592  4,821  
    Inventory3,638  3,189  2,488  
    Other Current Assets1,066  1,099  747  
    Total Current Assets 17,658   18,531   11,009  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,798  1,978  1,428  
    Goodwill -   -   -  
    Intangible Assets257  327  400  
    Accumulated Amortization -   -   -  
    Other Assets266  61  266  
    Deferred Long Term Asset Charges4,031  3,590  4,233  
    Total Assets 25,010   24,487   17,335  
    Liabilities
    Current Liabilities
    Accounts Payable4,946  4,309  3,304  
    Short/Current Long Term Debt -   -  51  
    Other Current Liabilities340   -  23  
    Total Current Liabilities 5,286   4,309   3,378  
    Long Term Debt -   -  82  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,286   4,309   3,461  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock96  93  80  
    Retained Earnings(27,928)(26,791)(27,322)
    Treasury Stock -   -   -  
    Capital Surplus47,556  46,875  41,116  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 19,724   20,177   13,875  
    Net Tangible Assets 19,467   19,850   13,475  

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    Currency in USD.