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CEMI

CEMI Company Financials

$7.9
*  
0.05
0.64%
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*Delayed - data as of Apr. 20, 2018 14:28 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,790 $10,554 $5,377 $4,615
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,085 $3,384 $2,423 $8,339
Inventory
$4,424 $3,335 $3,578 $3,638
Other Current Assets
$554 $840 $1,257 $1,066
Total Current Assets
$10,854 $18,114 $12,635 $17,658
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,909 $1,709 $2,374 $2,798
Goodwill
$1,667 $0 $0 $0
Intangible Assets
$1,597 $0 $100 $257
Other Assets
$589 $752 $240 $266
Deferred Asset Charges
$0 $0 $5,467 $4,031
Total Assets
$16,616 $20,575 $20,816 $25,010
Current Liabilities
Accounts Payable
$3,046 $3,013 $2,801 $4,946
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$50 $393 $353 $340
Total Current Liabilities
$3,096 $3,406 $3,155 $5,286
Long-Term Debt
$99 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$341 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,537 $3,406 $3,155 $5,286
Stock Holders Equity
Common Stocks
$123 $120 $96 $96
Capital Surplus
$62,821 $60,722 $47,891 $47,556
Retained Earnings
($50,044) ($43,672) ($30,325) ($27,928)
Treasury Stock
$0 $0 $0 $0
Other Equity
$179 $0 $0 $0
Total Equity
$13,079 $17,170 $17,662 $19,724
Total Liabilities & Equity
$16,616 $20,575 $20,816 $25,010

See also: Company Financials data entry page