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CEMI
0.4550
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
62.61M
48.45M
18.18M
--
18.18M
--
6.54M
18.72M
7.72M
3.83M
--
14.16M
13.72M
26.10M
12.38M
0.00
--
--
0.00
434.87K
44.81M
39.30M
3.34M
--
17.30M
0.00
18.65M
--
5.51M
86.90K
10.20K
76.71K
18.74M
--
5.43M
17.80M
17.80M
0.00
--
367.66K
172.28M
-154.30M
-206.55K
--
--
-337.29K
--
62.61M
36.72M
--
FY 2021
73.25M
55.23M
28.77M
--
28.77M
--
11.44M
11.44M
12.92M
2.10M
--
18.02M
14.64M
25.09M
10.45M
3.02M
0.00
--
--
358.01K
38.99M
15.28M
7.75M
--
6.27M
0.00
1.27M
0.00
23.70M
17.73M
17.59M
139.68K
19.00M
0.00
5.98M
34.26M
34.26M
0.00
--
301.05K
165.77M
-131.01M
-206.55K
--
--
-592.37K
--
73.25M
30.06M
--
FY 2020
64.89M
39.74M
23.07M
--
23.07M
--
3.38M
3.38M
12.52M
778.68K
--
25.15M
15.03M
23.80M
8.76M
5.96M
3.65M
--
--
509.34K
37.12M
12.35M
5.73M
--
4.96M
0.00
58.88K
1.61M
24.76M
18.37M
18.18M
185.24K
18.43M
69.94K
6.33M
27.78M
27.78M
0.00
--
202.24K
124.96M
-97.11M
-190.09K
--
--
-90.92K
--
64.89M
20.18M
--
FY 2019
55.73M
32.22M
18.27M
--
18.27M
--
3.66M
3.66M
9.60M
693.01K
--
23.51M
13.17M
20.53M
7.35M
5.87M
3.91M
--
--
543.54K
31.69M
6.44M
3.14M
--
2.95M
0.00
222.14K
125.00K
25.25M
17.82M
17.64M
171.95K
18.04M
466.33K
6.97M
24.04M
24.04M
0.00
--
177.34K
95.43M
-71.58M
--
--
--
9840.00
--
55.73M
17.73M
--
FY 2018
40.91M
28.45M
12.52M
--
12.52M
--
7.37M
7.37M
7.85M
702.01K
--
12.46M
2.87M
9.34M
6.46M
4.98M
3.88M
--
--
717.55K
7.58M
6.52M
3.62M
--
2.27M
0.00
207.69K
422.91K
1.06M
171.82K
171.82K
--
379.51K
892.31K
--
33.33M
33.33M
0.00
--
171.66K
90.95M
-57.91M
--
--
--
112.20K
--
40.91M
17.17M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.