BASI

BASI Company Financials

$2.5
*  
0.22
9.65%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading BASI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$773 ($6,317) $2,302 ($2,691)
Cash Flows-Operating Activities
Depreciation
$1,723 $2,278 $2,134 $2,323
Net Income Adjustments
($389) $461 ($1,644) $442
Changes in Operating Activities
Accounts Receivable
($25) $902 ($236) $650
Changes in Inventories
$277 ($20) $37 $174
Other Operating Activities
($9) $414 $73 $619
Liabilities
($831) $2,082 ($1,578) $924
Net Cash Flow-Operating
$1,519 ($200) $1,088 $2,441
Cash Flows-Investing Activities
Capital Expenditures
($8) ($1,090) ($1,174) ($450)
Investments
$0 $0 $0 $0
Other Investing Activities
$20 $230 $0 $0
Net Cash Flows-Investing
$12 ($860) ($1,174) ($450)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($947) ($1,292) ($2,946) ($1,889)
Other Financing Activities
$0 $128 $4,606 $431
Net Cash Flows-Financing
($947) ($1,164) $1,660 ($1,458)
Effect of Exchange Rate
($1) ($18) ($33) $19
Net Cash Flow
$583 ($2,242) $1,541 $552

See also: Company Financials data entry page