CEMP

CEMP Company Financials

$10.31
*  
0.32
3.01%
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*Delayed - data as of Aug. 28, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($45,035) ($24,227) ($21,221) ($19,675)
Cash Flows-Operating Activities
Depreciation
$690 $403 $469 $47
Net Income Adjustments
$3,429 $1,582 $439 $1,661
Changes in Operating Activities
Accounts Receivable
($1,626) $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($155) ($292) $48 $284
Liabilities
$10,255 ($572) $1,950 $130
Net Cash Flow-Operating
($32,441) ($23,107) ($18,315) ($17,553)
Cash Flows-Investing Activities
Capital Expenditures
($134) ($8) ($13) ($162)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($134) ($8) ($13) ($162)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$54,270 $77,622 ($811) $20,499
Net Borrowings
$5,000 $0 $15,000 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$58,969 $77,622 $13,882 $20,499
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$26,394 $54,506 ($4,446) $2,784

See also: Company Financials data entry page