BDSI

BDSI Company Financials

$12.65
*  
0.66
5.5%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading BDSI 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($57,394) $1,652 ($23,325) ($13,033)
Cash Flows-Operating Activities
Depreciation
$1,512 $1,487 $1,336 $1,266
Net Income Adjustments
$5,278 $7,213 ($2,237) ($1,889)
Changes in Operating Activities
Accounts Receivable
($2,273) ($420) $531 $636
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($69) $4 $6 $52
Liabilities
($7,157) $2,251 $415 $1,286
Net Cash Flow-Operating
($60,103) $12,187 ($23,275) ($11,682)
Cash Flows-Investing Activities
Capital Expenditures
($77) ($39) ($287) ($104)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($1,050) $0 ($1,000)
Net Cash Flows-Investing
($77) ($1,089) ($287) ($1,104)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$407 $2,975 $2,099 $98
Net Borrowings
$20,000 $0 $0 $0
Other Financing Activities
$0 $38,373 $13,997 $9,748
Net Cash Flows-Financing
$20,166 $41,340 $16,104 $7,122
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($40,013) $52,439 ($7,458) ($5,665)

See also: Company Financials data entry page