CEMI

CEMI Company Financials

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Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,615 $9,650 $2,952 $3,011
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,339 $4,592 $4,821 $2,998
Inventory
$3,638 $3,189 $2,488 $2,300
Other Current Assets
$1,066 $1,099 $747 $682
Total Current Assets
$17,658 $18,531 $11,009 $8,992
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,798 $1,978 $1,428 $1,062
Goodwill
$0 $0 $0 $0
Intangible Assets
$257 $327 $400 $500
Other Assets
$266 $61 $266 $182
Deferred Asset Charges
$4,031 $3,590 $4,233 $4,750
Total Assets
$25,010 $24,487 $17,335 $15,486
Current Liabilities
Accounts Payable
$4,946 $4,309 $3,304 $2,790
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $51 $68
Other Current Liabilities
$340 $0 $23 $0
Total Current Liabilities
$5,286 $4,309 $3,378 $2,858
Long-Term Debt
$0 $0 $82 $133
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,286 $4,309 $3,461 $2,991
Stock Holders Equity
Common Stocks
$96 $93 $80 $79
Capital Surplus
$47,556 $46,875 $41,116 $40,679
Retained Earnings
($27,928) ($26,791) ($27,322) ($28,263)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$19,724 $20,177 $13,875 $12,495
Total Liabilities & Equity
$25,010 $24,487 $17,335 $15,486

See also: Company Financials data entry page