Chembio Diagnostics, Inc.
CEMI · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,179 | $21,055 | $22,837 | $24,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,723 | $5,253 | $4,256 | $9,880 |
| Inventory | $7,715 | $8,465 | $11,309 | $11,844 |
| Other Curr. Assets | $3,835 | $12,510 | $2,498 | $2,097 |
| Total Curr. Assets | $48,452 | $47,282 | $40,901 | $48,221 |
| Property Plant & Equip (Net) | $13,725 | $14,608 | $14,858 | $14,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $435 | $289 | $297 | $371 |
| Total NC Assets | $14,160 | $14,897 | $15,155 | $14,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,611 | $62,180 | $56,056 | $62,890 |
| Liabilities | – | – | – | – |
| Payables | $3,343 | $3,066 | $3,776 | $5,623 |
| Short-Term Debt | $19,569 | $19,979 | $3,979 | $3,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,388 | $15,579 | $6,275 | $4,920 |
| Total Curr. Liab. | $39,300 | $38,624 | $14,031 | $13,632 |
| LT Debt | $5,513 | $5,752 | $22,120 | $22,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $0 | $0 |
| Total NC Liab. | $5,513 | $5,763 | $22,120 | $22,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,494 | $6,737 | $6,972 | $6,857 |
| Total Liabilities | $44,813 | $44,387 | $36,151 | $36,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $354 | $303 | $303 |
| Retained Earnings | -$154,301 | -$153,445 | -$146,747 | -$139,800 |
| AOCI | -$337 | -$359 | -$486 | -$244 |
| Other Equity | $172,069 | $171,242 | $166,835 | $166,277 |
| Total Equity | $17,798 | $17,793 | $19,905 | $26,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,611 | $62,180 | $56,056 | $62,890 |
| Net Debt | $6,903 | $4,676 | $3,262 | $1,413 |