CEMI

CEMI Company Financials

$5
*  
0.12
2.34%
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*Delayed - data as of Jul. 29, 2015 10:17 ET  -  Find a broker to begin trading CEMI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CEMI Real Time
 
 
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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
Net Income
($1,137) $531 $941 $6,209
Cash Flows-Operating Activities
Depreciation
$739 $608 $523 $438
Net Income Adjustments
$72 $756 $817 ($4,971)
Changes in Operating Activities
Accounts Receivable
$3,775 ($263) $1,851 ($953)
Changes in Inventories
$450 $701 $188 $951
Other Operating Activities
$246 $162 $20 $77
Liabilities
$977 $982 $538 $669
Net Cash Flow-Operating
($3,820) $2,278 $761 $2,268
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
($1,453) ($886) ($872) ($727)
Net Cash Flows-Investing
($1,453) ($886) ($872) ($727)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$237 $5,440 $120 $288
Net Borrowings
$0 ($133) ($68) ($900)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$237 $5,306 $52 ($667)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,036) $6,698 ($59) $875

See also: Company Financials data entry page