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 Dow Down0.42% Nasdaq Down0.39%

Chembio Diagnostics, Inc. (CEMI)

-NasdaqCM
3.16 Down 0.17(5.11%) Aug 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,650  2,952  3,011  
Short Term Investments -   -   -  
Net Receivables4,592  4,821  2,998  
Inventory3,189  2,488  2,300  
Other Current Assets1,099  747  682  
Total Current Assets 18,531   11,009   8,992  
Long Term Investments -   -   -  
Property Plant and Equipment1,978  1,428  1,062  
Goodwill -   -   -  
Intangible Assets327  400  500  
Accumulated Amortization -   -   -  
Other Assets61  266  182  
Deferred Long Term Asset Charges3,590  4,233  4,750  
Total Assets 24,487   17,335   15,486  
Liabilities
Current Liabilities
Accounts Payable4,309  3,304  2,790  
Short/Current Long Term Debt -  51  68  
Other Current Liabilities -  23   -  
Total Current Liabilities 4,309   3,378   2,858  
Long Term Debt -  82  133  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,309   3,461   2,991  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock93  80  79  
Retained Earnings(26,791)(27,322)(28,263)
Treasury Stock -   -   -  
Capital Surplus46,875  41,116  40,679  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 20,177   13,875   12,495  
Net Tangible Assets 19,850   13,475   11,995  

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