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CHEMBIO DIAGNOSTICS, INC.: 10-Q filed 2015-08-06

What CHEMBIO DIAGNOSTICS, INC. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 32 published measures, 94 facts as tagged in accession 0001092662-15-000067.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-06
Fiscal period
fiscal Q2 2015
Accession
0001092662-15-000067 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.

PeriodValueUnitDays
At 2015-06-3023,522,362USD
At 2014-12-3125,010,192USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-304,913,511USD
At 2014-12-315,286,030USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-3018,608,851USD
At 2014-12-3119,724,162USD

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.

PeriodValueUnitDays
At 2015-06-301,564,071USD
At 2014-12-314,614,538USD
At 2014-06-306,835,057USD
At 2013-12-319,650,275USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-664,085USD91
2015-01-01 to 2015-06-30-1,310,902USD181
2014-04-01 to 2014-06-30-145,981USD91
2014-01-01 to 2014-06-30-370,720USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-29,239,278USD
At 2014-12-31-27,928,376USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,627,951shares91
2015-01-01 to 2015-06-309,623,773shares181
2014-04-01 to 2014-06-309,555,944shares91
2014-01-01 to 2014-06-309,448,160shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,627,951shares91
2015-01-01 to 2015-06-309,623,773shares181
2014-04-01 to 2014-06-309,555,944shares91
2014-01-01 to 2014-06-309,448,160shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.07USD/shares91
2015-01-01 to 2015-06-30-0.14USD/shares181
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-06-30-0.04USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.07USD/shares91
2015-01-01 to 2015-06-30-0.14USD/shares181
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-06-30-0.04USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-233,570USD91
2015-01-01 to 2015-06-30-461,070USD181
2014-04-01 to 2014-06-30-91,030USD91
2014-01-01 to 2014-06-30-247,200USD181

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.

PeriodValueUnitDays
At 2015-06-302,801,025USD
At 2014-12-312,797,929USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30195,591USD181
2014-01-01 to 2014-06-30217,626USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-897,971USD91
2015-01-01 to 2015-06-30-1,773,463USD181
2014-04-01 to 2014-06-30-232,865USD91
2014-01-01 to 2014-06-30-615,604USD181

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.

PeriodValueUnitDays
At 2015-06-3015,734,544USD
At 2014-12-3117,658,199USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-304,913,511USD
At 2014-12-315,286,030USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-308,867,531USD
At 2014-12-318,338,889USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,917,103USD91
2015-01-01 to 2015-06-307,479,213USD181
2014-04-01 to 2014-06-303,215,416USD91
2014-01-01 to 2014-06-305,870,766USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-303,781,704USD
At 2014-12-313,638,299USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,019,132USD91
2015-01-01 to 2015-06-305,705,750USD181
2014-04-01 to 2014-06-302,982,551USD91
2014-01-01 to 2014-06-305,255,162USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,160,096USD91
2015-01-01 to 2015-06-304,137,670USD181
2014-04-01 to 2014-06-301,946,763USD91
2014-01-01 to 2014-06-303,404,491USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,757,007USD91
2015-01-01 to 2015-06-303,341,543USD181
2014-04-01 to 2014-06-301,268,653USD91
2014-01-01 to 2014-06-302,466,275USD181

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.

PeriodValueUnitDays
At 2015-06-309,628,248shares
At 2014-12-319,611,139shares

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.

PeriodValueUnitDays
At 2015-06-3047,751,846USD
At 2014-12-3147,556,426USD

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.

PeriodValueUnitDays
At 2015-06-301,521,238USD
At 2014-12-311,066,473USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-897,655USD91
2015-01-01 to 2015-06-30-1,771,972USD181
2014-04-01 to 2014-06-30-237,011USD91
2014-01-01 to 2014-06-30-617,920USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-30665,672USD181
2014-01-01 to 2014-06-30343,799USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30316USD91
2015-01-01 to 2015-06-301,491USD181
2014-04-01 to 2014-06-30-4,146USD91
2014-01-01 to 2014-06-30-2,316USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-461,070USD181
2014-01-01 to 2014-06-30-225,800USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30528,642USD181
2014-01-01 to 2014-06-30831,297USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30143,405USD181
2014-01-01 to 2014-06-30890,480USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))