BIOS Company Financials

BIOS 
$2.64
*  
0.07
2.58%
Get BIOS Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading BIOS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BIOS After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($299,707) ($147,468) ($69,654) $64,707
Cash Flows-Operating Activities
Depreciation
$26,183 $27,096 $22,485 $13,585
Net Income Adjustments
$232,523 $10,486 $23,051 ($70,736)
Changes in Operating Activities
Accounts Receivable
$16,455 $27,695 ($40,002) $103,937
Changes in Inventories
($5,769) ($2,952) $4,939 ($15,249)
Other Operating Activities
$170 $5,474 ($584) $3,805
Liabilities
($32,144) $39,646 $2,711 ($50,708)
Net Cash Flow-Operating
($64,742) ($31,416) ($54,580) $26,884
Cash Flows-Investing Activities
Capital Expenditures
($11,544) ($13,829) ($25,599) ($10,658)
Investments
$0 $852 $6,254 ($10,652)
Other Investing Activities
$24,565 $57,234 ($282,998) $115,190
Net Cash Flows-Investing
$13,021 $44,257 ($302,343) $93,880
Cash Flows-Financing Activities
Sale and Purchase of Stock
$59,641 $1,468 $120,931 $8,611
Net Borrowings
$9,605 ($13,067) $174,892 ($67,100)
Other Financing Activities
($58) ($368) $0 ($174)
Net Cash Flows-Financing
$66,558 ($13,102) $295,823 ($58,663)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$14,837 ($261) ($61,100) $62,101

See also: Company Financials data entry page