BIOS Company Financials

BIOS 
$5.82
*  
0.21
3.48%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading BIOS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BIOS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($19,818) ($25,314) ($18,559) ($34,087)
Cash Flows-Operating Activities
Depreciation
$6,380 $7,482 $7,976 $5,050
Net Income Adjustments
$2,375 $3,277 $3,014 $31,242
Changes in Operating Activities
Accounts Receivable
$3,884 ($22,903) ($11,840) ($4,131)
Changes in Inventories
$355 ($413) ($3,936) ($1,222)
Other Operating Activities
$2,270 $1,475 ($1,258) ($443)
Liabilities
$2,361 $11,915 $11,494 $997
Net Cash Flow-Operating
($4,992) ($25,986) ($16,291) ($16,205)
Cash Flows-Investing Activities
Capital Expenditures
($3,865) ($3,060) ($5,697) ($8,952)
Investments
$0 $0 $93 $0
Other Investing Activities
$618 $56,616 $2,041 ($212,315)
Net Cash Flows-Investing
($3,247) $53,556 ($3,563) ($221,267)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$478 $427 $77 $833
Net Borrowings
$5 ($18,534) $20,778 $154,998
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$533 ($19,318) $20,855 $155,831
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($7,706) $8,252 $1,001 ($81,641)

See also: Company Financials data entry page