CHEMBIO DIAGNOSTICS, INC.: 10-Q filed 2012-08-09
What CHEMBIO DIAGNOSTICS, INC. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 36 published measures, 102 facts as tagged in accession 0001092662-12-000058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001092662-12-000058 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHEMBIO DIAGNOSTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 16,715,010 | USD | |
| At 2011-12-31 | 15,485,744 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,214,253 | USD | |
| At 2011-12-31 | 2,991,110 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,500,757 | USD | |
| At 2011-12-31 | 12,494,634 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,390,041 | USD | |
| At 2011-12-31 | 3,010,954 | USD | |
| At 2011-06-30 | 2,139,329 | USD | |
| At 2010-12-31 | 2,136,351 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 308,530 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 741,973 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 194,839 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 52,542 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,785,354 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 926,164 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 447,621 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 288,402 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 41,354 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -634,784 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -447,621 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -288,402 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -27,521,299 | USD | |
| At 2011-12-31 | -28,263,272 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,987,105 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,960,714 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,882,573 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,834,384 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,525,199 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,512,770 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,716,228 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,647,045 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.09 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.04 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.09 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 203,130 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 488,530 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,144,296 | USD | |
| At 2011-12-31 | 1,062,276 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 179,253 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 56,327 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 512,379 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,232,144 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 197,147 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 57,976 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,483,298 | USD | |
| At 2011-12-31 | 8,991,582 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,317 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,758 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,034 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,470 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,106,036 | USD | |
| At 2011-12-31 | 2,857,626 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,215,477 | USD | |
| At 2011-12-31 | 2,998,449 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,058,245 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,671,343 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,853,131 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,918,644 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,141,322 | USD | |
| At 2011-12-31 | 2,300,286 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,570,624 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,903,487 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,050,278 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,976,620 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,079,201 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,313,169 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 688,259 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,463,630 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 979,044 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,358,174 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,164,872 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,455,014 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,996,855 | shares | |
| At 2011-12-31 | 7,921,021 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 40,942,087 | USD | |
| At 2011-12-31 | 40,678,696 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 736,458 | USD | |
| At 2011-12-31 | 681,893 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 511,660 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,230,503 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 194,839 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 52,542 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 269,896 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 216,957 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -719 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,641 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,308 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,434 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 439,677 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -782,972 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,318,649 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 841,036 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,568,312 | USD | 181 |
Inspect the source
- Entity
- CHEMBIO DIAGNOSTICS, INC. / CIK 0001092662
- Captured
- SEC response SHA-256
f4e40937d0d95fb11dba8f52939536a64af75af5fd3640d428deb7a120351716
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001092662.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))