CHEK Company Financials

CHEK 
$2.45
*  
0.17
7.46%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CHEK 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
$9,438 $1,121 $5,021 $4,626
Short-Term Investments
$0 $0 $0 $3,450
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$5,491 $117 $130 $164
Total Current Assets
$14,929 $1,238 $5,151 $8,240
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$369 $191 $224 $256
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $1,556 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,298 $2,985 $5,375 $8,496
Current Liabilities
Accounts Payable
$2,060 $2,810 $879 $649
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13 $50 $141 $140
Total Current Liabilities
$2,073 $2,860 $1,020 $789
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$577 $951 $3,164 $2,578
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,650 $3,811 $4,184 $3,367
Stock Holders Equity
Common Stocks
$599 $53 $53 $53
Capital Surplus
$46,164 $20,720 $0 $0
Retained Earnings
($34,115) ($21,825) ($22,485) ($18,490)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $23,397 $23,340
Total Equity
$12,648 ($826) $1,191 $5,129
Total Liabilities & Equity
$15,298 $2,985 $5,375 $8,496

See also: Company Financials data entry page