CEMP

CEMP Company Financials

$9.23
*  
0.50
 negative 
5.73%
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*Delayed - data as of Apr. 16, 2014 
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
$96,503 $70,109 $15,602 $20,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,626 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$408 $265 $1,165 $288
Total Current Assets
$98,537 $70,374 $16,767 $20,336
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$138 $43 $82 $144
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$333 $321 $10 $54
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$99,008 $70,738 $16,859 $20,533
Current Liabilities
Accounts Payable
$7,709 $3,118 $3,947 $1,998
Short-Term Debt / Current Portion of Long-Term Debt
$2,201 $2,227 $0 $0
Other Current Liabilities
$952 $0 $1,121 $0
Total Current Liabilities
$10,862 $5,345 $5,068 $1,998
Long-Term Debt
$12,538 $7,623 $13,962 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$5,633 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,032 $12,968 $19,030 $1,998
Stock Holders Equity
Common Stocks
$33 $25 $0 $0
Capital Surplus
$236,202 $178,971 $0 $0
Retained Earnings
($166,260) ($121,226) ($96,685) ($72,215)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$69,975 $57,770 ($96,685) ($72,215)
Total Liabilities & Equity
$99,008 $70,738 ($77,655) ($70,218)

See also: Company Financials data entry page