BMRA Company Financials

BMRA 
$2.76
*  
0.01
0.36%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading BMRA 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 5/31/2016 5/31/2015 5/31/2014 5/31/2013
Net Income
($1,500) ($331) ($216) $537
Cash Flows-Operating Activities
Depreciation
$232 $253 $207 $217
Net Income Adjustments
$708 ($340) ($342) $31
Changes in Operating Activities
Accounts Receivable
$151 $349 ($490) $326
Changes in Inventories
$137 ($243) ($159) $246
Other Operating Activities
$52 ($81) $128 $21
Liabilities
$10 ($12) $10 $16
Net Cash Flow-Operating
($209) ($405) ($862) $1,394
Cash Flows-Investing Activities
Capital Expenditures
($92) ($11) ($137) ($257)
Investments
$0 $0 $0 $0
Other Investing Activities
($4) ($12) ($145) $0
Net Cash Flows-Investing
($95) ($23) ($283) ($257)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,106 $10 $185 $302
Net Borrowings
$0 $0 $0 ($43)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,106 $10 $185 $259
Effect of Exchange Rate
($1) ($2) ($1) ($3)
Net Cash Flow
$801 ($421) ($961) $1,392

See also: Company Financials data entry page