CEMP

CEMP Company Financials

$16.91
*  
0.89
5.56%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading CEMP 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$153,765 $99,113 $96,503 $70,109
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,639 $2,350 $1,626 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$573 $3,388 $408 $265
Total Current Assets
$161,976 $104,851 $98,537 $70,374
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$90 $113 $138 $43
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$73 $346 $333 $321
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$162,139 $105,311 $99,008 $70,738
Current Liabilities
Accounts Payable
$13,446 $14,492 $7,709 $3,118
Short-Term Debt / Current Portion of Long-Term Debt
$4,444 $3,594 $2,201 $2,227
Other Current Liabilities
$0 $0 $952 $0
Total Current Liabilities
$17,891 $18,086 $10,862 $5,345
Long-Term Debt
$15,258 $14,878 $12,538 $7,623
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$11,326 $11,326 $5,633 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,474 $44,290 $29,032 $12,968
Stock Holders Equity
Common Stocks
$44 $37 $33 $25
Capital Surplus
$436,643 $288,893 $236,202 $178,971
Retained Earnings
($319,022) ($227,910) ($166,260) ($121,226)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$117,665 $61,021 $69,975 $57,770
Total Liabilities & Equity
$162,139 $105,311 $99,008 $70,738

See also: Company Financials data entry page