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BTHE Company Financials

BTHE 
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($667) ($578) ($366) ($282)
Cash Flows-Operating Activities
Depreciation
$17 $16 $16 $16
Net Income Adjustments
$197 $394 $73 $68
Changes in Operating Activities
Accounts Receivable
($3) ($17) $0 $8
Changes in Inventories
($9) $7 $1 $0
Other Operating Activities
($36) $5 ($9) ($2)
Liabilities
$86 ($69) $40 $25
Net Cash Flow-Operating
($415) ($242) ($245) ($166)
Cash Flows-Investing Activities
Capital Expenditures
($2) $0 ($3) ($4)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2) $0 ($3) ($4)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$250 $625 $0 $522
Net Borrowings
$0 $0 $0 $40
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$250 $625 $0 $562
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($168) $383 ($248) $392

See also: Company Financials data entry page