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BSDM Company Financials

BSDM 
$1.18
*  
0.02
  negative  
1.72%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Net Income
($7,961) ($5,286) ($7,457) ($11,385)
Cash Flows-Operating Activities
Depreciation
$152 $148 $149 $135
Net Income Adjustments
$1,387 $1,215 $1,140 $7,725
Changes in Operating Activities
Accounts Receivable
$483 ($414) ($61) $847
Changes in Inventories
$2 ($168) ($444) ($369)
Other Operating Activities
$1 $64 $1,325 ($181)
Liabilities
$0 $284 ($332) ($415)
Net Cash Flow-Operating
($5,936) ($4,157) ($5,680) ($3,644)
Cash Flows-Investing Activities
Capital Expenditures
($98) ($215) ($123) ($36)
Investments
$0 $0 $0 $10,127
Other Investing Activities
$0 $0 $0 ($49)
Net Cash Flows-Investing
($98) ($215) ($123) $10,041
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $13,024 $6,494 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $13,024 $6,494 $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,033) $8,652 $692 $6,397

See also: Company Financials data entry page