CHEMBIO DIAGNOSTICS, INC.: 10-Q filed 2015-11-12
What CHEMBIO DIAGNOSTICS, INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 32 published measures, 94 facts as tagged in accession 0001092662-15-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001092662-15-000089 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 2015-09-30 | 22,808,103 | USD | |
| At 2014-12-31 | 25,010,192 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,564,150 | USD | |
| At 2014-12-31 | 5,286,030 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,243,953 | USD | |
| At 2014-12-31 | 19,724,162 | 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 2015-09-30 | 1,102,477 | USD | |
| At 2014-12-31 | 4,614,538 | USD | |
| At 2014-09-30 | 3,672,702 | USD | |
| At 2013-12-31 | 9,650,275 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -437,157 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,748,059 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -270,621 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -641,341 | USD | 273 |
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 2015-09-30 | -29,676,435 | USD | |
| At 2014-12-31 | -27,928,376 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,628,248 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 9,625,282 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 9,611,139 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 9,503,084 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,628,248 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 9,625,282 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 9,611,139 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 9,503,084 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.18 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.07 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.18 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.07 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -142,300 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -603,370 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,284 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -237,916 | USD | 273 |
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 2015-09-30 | 2,622,003 | USD | |
| At 2014-12-31 | 2,797,929 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 267,850 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 336,407 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -579,061 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,352,524 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -262,473 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -878,077 | USD | 273 |
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 2015-09-30 | 15,165,035 | USD | |
| At 2014-12-31 | 17,658,199 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 749 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 749 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | 4,564,150 | USD | |
| At 2014-12-31 | 5,286,030 | 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 2015-09-30 | 9,514,951 | USD | |
| At 2014-12-31 | 8,338,889 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,489,595 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,968,808 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,912,863 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,783,628 | USD | 273 |
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 2015-09-30 | 3,010,537 | USD | |
| At 2014-12-31 | 3,638,299 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,910,534 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,616,284 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,650,390 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,905,551 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,919,551 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,057,221 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,940,424 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,344,914 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,570,044 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,911,587 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 972,439 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,438,714 | USD | 273 |
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 2015-09-30 | 9,628,248 | shares | |
| At 2014-12-31 | 9,611,139 | 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 2015-09-30 | 47,824,105 | USD | |
| At 2014-12-31 | 47,556,426 | 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 2015-09-30 | 1,537,070 | USD | |
| At 2014-12-31 | 1,066,473 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -579,457 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,351,429 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -261,337 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -879,257 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 981,579 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 536,791 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -396 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,095 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,136 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,180 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -603,370 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -239,342 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,176,062 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,723,530 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -627,762 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 786,524 | USD | 273 |
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"])))