CEMI

CEMI Company Financials

$3.42
*  
0.03
0.87%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading CEMI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$9,650 $2,952 $3,011 $2,136
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,592 $4,821 $2,998 $3,946
Inventory
$3,189 $2,488 $2,300 $1,349
Other Current Assets
$1,099 $747 $682 $205
Total Current Assets
$18,531 $11,009 $8,992 $7,637
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,978 $1,428 $1,062 $813
Goodwill
$0 $0 $0 $0
Intangible Assets
$327 $400 $500 $600
Other Assets
$61 $266 $182 $36
Deferred Asset Charges
$3,590 $4,233 $4,750 $0
Total Assets
$24,487 $17,335 $15,486 $9,086
Current Liabilities
Accounts Payable
$4,309 $3,304 $2,790 $2,056
Short-Term Debt / Current Portion of Long-Term Debt
$0 $51 $68 $956
Other Current Liabilities
$0 $23 $0 $65
Total Current Liabilities
$4,309 $3,378 $2,858 $3,076
Long-Term Debt
$0 $82 $133 $201
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
$4,309 $3,461 $2,991 $3,277
Stock Holders Equity
Common Stocks
$93 $80 $79 $622
Capital Surplus
$46,875 $41,116 $40,679 $39,659
Retained Earnings
($26,791) ($27,322) ($28,263) ($34,472)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$20,177 $13,875 $12,495 $5,809
Total Liabilities & Equity
$24,487 $17,335 $15,486 $9,086

See also: Company Financials data entry page